MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 168,454 shares; 2019Q4: 165,547 shares; 2020Q1: 156,138 shares; 2020Q2: 157,051 shares; 2020Q3: 149,636 shares; 2020Q4: 150,002 shares; 2021Q1: 147,473 shares; 2021Q2: 145,884 shares 145,884 $41.6M 5.5% -1,589 Timeline VTI 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: 23,002 shares; 2019Q4: 20,765 shares; 2020Q1: 19,418 shares; 2020Q2: 19,628 shares; 2020Q3: 27,379 shares; 2020Q4: 26,738 shares; 2021Q1: 97,586 shares; 2021Q2: 147,463 shares 147,463 $33.4M 4.42% +49,877 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 108,010 shares; 2021Q1: 126,883 shares; 2021Q2: 144,047 shares 144,047 $29.4M 3.9% +17,164 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 57,166 shares; 2019Q4: 53,386 shares; 2020Q1: 50,594 shares; 2020Q2: 50,275 shares; 2020Q3: 188,680 shares; 2020Q4: 184,467 shares; 2021Q1: 194,029 shares; 2021Q2: 190,937 shares 190,937 $27.9M 3.69% -3,092 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,502 shares; 2020Q3: 85,026 shares; 2020Q4: 111,354 shares; 2021Q1: 100,193 shares; 2021Q2: 74,414 shares 74,414 $27.1M 3.59% -25,779 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: 8,996 shares; 2019Q4: 8,662 shares; 2020Q1: 8,056 shares; 2020Q2: 8,259 shares; 2020Q3: 9,463 shares; 2020Q4: 9,563 shares; 2021Q1: 9,255 shares; 2021Q2: 8,799 shares 8,799 $23.7M 3.14% -456 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 30,682 shares; 2019Q4: 29,984 shares; 2020Q1: 28,032 shares; 2020Q2: 28,172 shares; 2020Q3: 26,371 shares; 2020Q4: 26,559 shares; 2021Q1: 25,966 shares; 2021Q2: 101,201 shares 101,201 $19.7M 2.61% +75,235 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: 88,734 shares; 2019Q4: 86,219 shares; 2020Q1: 66,694 shares; 2020Q2: 63,484 shares; 2020Q3: 64,503 shares; 2020Q4: 64,754 shares; 2021Q1: 60,690 shares; 2021Q2: 57,700 shares 57,700 $18.9M 2.51% -2,990 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 142,544 shares; 2019Q4: 141,725 shares; 2020Q1: 135,639 shares; 2020Q2: 136,668 shares; 2020Q3: 138,206 shares; 2020Q4: 137,540 shares; 2021Q1: 134,696 shares; 2021Q2: 124,422 shares 124,422 $18.6M 2.47% -10,274 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: 3,899 shares; 2019Q4: 4,178 shares; 2020Q1: 4,123 shares; 2020Q2: 4,307 shares; 2020Q3: 4,601 shares; 2020Q4: 4,785 shares; 2021Q1: 4,743 shares; 2021Q2: 4,709 shares 4,709 $15.7M 2.07% -34 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: 156,448 shares; 2019Q4: 152,483 shares; 2020Q1: 146,662 shares; 2020Q2: 146,706 shares; 2020Q3: 144,292 shares; 2020Q4: 142,949 shares; 2021Q1: 140,579 shares; 2021Q2: 129,141 shares 129,141 $15.6M 2.07% -11,438 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: 337,558 shares; 2019Q4: 333,091 shares; 2020Q1: 311,092 shares; 2020Q2: 310,887 shares; 2020Q3: 311,138 shares; 2020Q4: 317,106 shares; 2021Q1: 312,685 shares; 2021Q2: 277,032 shares 277,032 $14.9M 1.97% -35,653 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 88,999 shares; 2019Q4: 83,691 shares; 2020Q1: 80,661 shares; 2020Q2: 81,357 shares; 2020Q3: 81,644 shares; 2020Q4: 81,759 shares; 2021Q1: 80,016 shares; 2021Q2: 77,306 shares 77,306 $14.7M 1.95% -2,710 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: 53,871 shares; 2019Q4: 54,608 shares; 2020Q1: 50,588 shares; 2020Q2: 52,099 shares; 2020Q3: 53,014 shares; 2020Q4: 53,214 shares; 2021Q1: 52,195 shares; 2021Q2: 51,217 shares 51,217 $14.1M 1.87% -978 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; 2019Q3: 102,244 shares; 2019Q4: 96,078 shares; 2020Q1: 92,339 shares; 2020Q2: 69,877 shares; 2020Q3: 69,989 shares; 2020Q4: 69,631 shares; 2021Q1: 67,388 shares; 2021Q2: 66,549 shares 66,549 $14M 1.85% -839 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: 33,341 shares; 2019Q4: 32,804 shares; 2020Q1: 30,895 shares; 2020Q2: 31,780 shares; 2020Q3: 37,904 shares; 2020Q4: 38,430 shares; 2021Q1: 40,031 shares; 2021Q2: 38,270 shares 38,270 $13.6M 1.81% -1,761 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,984 shares; 2021Q1: 22,063 shares; 2021Q2: 93,434 shares 93,434 $13M 1.72% +71,371 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: 57,054 shares; 2019Q4: 52,580 shares; 2020Q1: 49,614 shares; 2020Q2: 48,837 shares; 2020Q3: 48,659 shares; 2020Q4: 49,606 shares; 2021Q1: 52,229 shares; 2021Q2: 51,776 shares 51,776 $12.8M 1.69% -453 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: 66,370 shares; 2019Q4: 60,739 shares; 2020Q1: 58,714 shares; 2020Q2: 61,149 shares; 2020Q3: 78,484 shares; 2020Q4: 78,964 shares; 2021Q1: 79,027 shares; 2021Q2: 73,602 shares 73,602 $12.7M 1.68% -5,425 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 36,576 shares; 2019Q4: 38,963 shares; 2020Q1: 25,806 shares; 2020Q2: 24,766 shares; 2020Q3: 19,893 shares; 2020Q4: 35,608 shares; 2021Q1: 37,907 shares; 2021Q2: 37,058 shares 37,058 $11.8M 1.56% -849 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: 99,126 shares; 2019Q4: 89,950 shares; 2020Q1: 86,971 shares; 2020Q2: 91,481 shares; 2020Q3: 102,200 shares; 2020Q4: 104,042 shares; 2021Q1: 98,959 shares; 2021Q2: 87,630 shares 87,630 $11.5M 1.52% -11,329 Timeline 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: 81,021 shares; 2019Q4: 78,082 shares; 2020Q1: 74,461 shares; 2020Q2: 74,370 shares; 2020Q3: 72,731 shares; 2020Q4: 145,560 shares; 2021Q1: 149,750 shares; 2021Q2: 131,638 shares 131,638 $11.1M 1.47% -18,112 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: 82,904 shares; 2019Q4: 75,386 shares; 2020Q1: 48,367 shares; 2020Q2: 39,560 shares; 2020Q3: 43,984 shares; 2020Q4: 44,587 shares; 2021Q1: 44,702 shares; 2021Q2: 43,957 shares 43,957 $10.7M 1.41% -745 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: 184,949 shares; 2019Q4: 169,615 shares; 2020Q1: 83,727 shares; 2020Q2: 64,958 shares; 2020Q3: 84,669 shares; 2020Q4: 84,158 shares; 2021Q1: 83,764 shares; 2021Q2: 83,312 shares 83,312 $10.1M 1.34% -452 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,535 shares; 2019Q4: 22,757 shares; 2020Q1: 18,233 shares; 2020Q2: 17,948 shares; 2020Q3: 20,751 shares; 2020Q4: 21,066 shares; 2021Q1: 20,606 shares; 2021Q2: 20,339 shares 20,339 $10M 1.33% -267 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,210 shares; 2019Q4: 15,727 shares; 2020Q1: 14,006 shares; 2020Q2: 13,658 shares; 2020Q3: 16,078 shares; 2020Q4: 16,126 shares; 2021Q1: 15,841 shares; 2021Q2: 16,077 shares 16,077 $9.45M 1.25% +236 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,228 shares; 2021Q2: 33,921 shares 33,921 $9.44M 1.25% +693 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: 33,820 shares; 2019Q4: 33,084 shares; 2020Q1: 25,118 shares; 2020Q2: 24,815 shares; 2020Q3: 32,231 shares; 2020Q4: 32,413 shares; 2021Q1: 32,504 shares; 2021Q2: 33,322 shares 33,322 $8.06M 1.07% +818 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,307 shares; 2019Q4: 17,819 shares; 2020Q1: 17,997 shares; 2020Q2: 18,547 shares; 2020Q3: 32,322 shares; 2020Q4: 33,363 shares; 2021Q1: 35,021 shares; 2021Q2: 34,672 shares 34,672 $7.66M 1.01% -349 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: 114,134 shares; 2019Q4: 113,888 shares; 2020Q1: 92,982 shares; 2020Q2: 66,119 shares; 2020Q3: 70,851 shares; 2020Q4: 71,480 shares; 2021Q1: 70,585 shares; 2021Q2: 69,279 shares 69,279 $7.53M 1% -1,306 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: 80,390 shares; 2019Q4: 80,076 shares; 2020Q1: 35,523 shares; 2020Q2: 34,631 shares; 2020Q3: 29,129 shares; 2020Q4: 28,679 shares; 2021Q1: 43,976 shares; 2021Q2: 47,926 shares 47,926 $7.27M 0.96% +3,950 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: 14,930 shares; 2019Q4: 14,950 shares; 2020Q1: 12,740 shares; 2020Q2: 16,438 shares; 2020Q3: 23,068 shares; 2020Q4: 93,618 shares; 2021Q1: 93,959 shares; 2021Q2: 91,664 shares 91,664 $7.14M 0.95% -2,295 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: 40,024 shares; 2019Q4: 40,147 shares; 2020Q1: 38,958 shares; 2020Q2: 37,383 shares; 2020Q3: 25,866 shares; 2020Q4: 26,125 shares; 2021Q1: 26,253 shares; 2021Q2: 25,702 shares 25,702 $6.96M 0.92% -551 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: 72,620 shares; 2019Q4: 69,831 shares; 2020Q1: 51,095 shares; 2020Q2: 39,216 shares; 2020Q3: 31,644 shares; 2020Q4: 32,035 shares; 2021Q1: 30,963 shares; 2021Q2: 30,421 shares 30,421 $6.9M 0.91% -542 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,710 shares; 2019Q4: 43,519 shares; 2020Q1: 42,578 shares; 2020Q2: 76,327 shares; 2020Q3: 93,020 shares; 2020Q4: 96,865 shares; 2021Q1: 103,047 shares; 2021Q2: 72,506 shares 72,506 $6.28M 0.83% -30,541 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: 4,910 shares; 2019Q4: 5,260 shares; 2020Q1: 5,557 shares; 2020Q2: 5,657 shares; 2020Q3: 5,315 shares; 2020Q4: 10,673 shares; 2021Q1: 13,475 shares; 2021Q2: 14,057 shares 14,057 $5.42M 0.72% +582 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,840 shares; 2020Q3: 17,448 shares; 2020Q4: 17,823 shares; 2021Q1: 17,133 shares; 2021Q2: 16,658 shares 16,658 $5.42M 0.72% -475 EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,904 shares; 2019Q4: 7,325 shares; 2020Q1: 7,133 shares; 2020Q2: 7,365 shares; 2020Q3: 8,628 shares; 2020Q4: 9,059 shares; 2021Q1: 6,211 shares; 2021Q2: 6,597 shares 6,597 $5.41M 0.72% +386 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,239 shares 12,239 $5.39M 0.71% new 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: 1,436 shares; 2019Q4: 1,436 shares; 2020Q1: 1,701 shares; 2020Q2: 1,772 shares; 2020Q3: 1,772 shares; 2020Q4: 1,772 shares; 2021Q1: 1,772 shares; 2021Q2: 13,063 shares 13,063 $5.38M 0.71% +11,291 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,435 shares; 2019Q4: 23,249 shares; 2020Q1: 22,958 shares; 2020Q2: 22,648 shares; 2020Q3: 21,818 shares; 2020Q4: 21,833 shares; 2021Q1: 21,818 shares; 2021Q2: 21,630 shares 21,630 $5.35M 0.71% -188 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 110,795 shares; 2019Q4: 110,130 shares; 2020Q1: 54,414 shares; 2020Q2: 32,235 shares; 2020Q3: 72,737 shares; 2020Q4: 86,550 shares; 2021Q1: 77,620 shares; 2021Q2: 75,577 shares 75,577 $5.32M 0.7% -2,043 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: 22,066 shares; 2019Q4: 20,687 shares; 2020Q1: 14,909 shares; 2020Q2: 10,690 shares; 2020Q3: 12,899 shares; 2020Q4: 13,439 shares; 2021Q1: 14,426 shares; 2021Q2: 13,509 shares 13,509 $5.02M 0.66% -917 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: 150,543 shares; 2019Q4: 140,062 shares; 2020Q1: 136,308 shares; 2020Q2: 139,818 shares; 2020Q3: 103,870 shares; 2020Q4: 101,172 shares; 2021Q1: 94,340 shares; 2021Q2: 86,194 shares 86,194 $4.81M 0.64% -8,146 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 43,493 shares; 2019Q4: 43,493 shares; 2020Q1: 43,493 shares; 2020Q2: 43,493 shares; 2020Q3: 43,493 shares; 2020Q4: 43,493 shares; 2021Q1: 43,493 shares; 2021Q2: 43,493 shares 43,493 $4.8M 0.64% 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,648 shares; 2020Q3: 40,381 shares; 2020Q4: 42,396 shares; 2021Q1: 43,069 shares; 2021Q2: 42,691 shares 42,691 $4.79M 0.63% -378 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,378 shares; 2020Q4: 7,821 shares; 2021Q1: 8,037 shares; 2021Q2: 7,961 shares 7,961 $4.74M 0.63% -76 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: 220,578 shares; 2019Q4: 219,401 shares; 2020Q1: 205,743 shares; 2020Q2: 211,306 shares; 2020Q3: 214,319 shares; 2020Q4: 117,758 shares; 2021Q1: 119,555 shares; 2021Q2: 83,777 shares 83,777 $4.64M 0.61% -35,778 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 21,380 shares; 2019Q4: 20,309 shares; 2020Q1: 12,501 shares; 2020Q2: 11,772 shares; 2020Q3: 22,324 shares; 2020Q4: 23,323 shares; 2021Q1: 23,214 shares; 2021Q2: 19,518 shares 19,518 $4.58M 0.61% -3,696 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,667 shares; 2021Q2: 5,216 shares 5,216 $4.52M 0.6% +549 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,005 shares; 2021Q2: 8,244 shares 8,244 $4.37M 0.58% +239 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 71,558 shares; 2019Q4: 75,600 shares; 2020Q1: 65,934 shares; 2020Q2: 40,066 shares; 2020Q3: 49,630 shares; 2020Q4: 50,742 shares; 2021Q1: 47,965 shares; 2021Q2: 47,861 shares 47,861 $4.33M 0.57% -104 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,280 shares; 2019Q4: 27,965 shares; 2020Q1: 27,465 shares; 2020Q2: 27,465 shares; 2020Q3: 27,045 shares; 2020Q4: 25,607 shares; 2021Q1: 25,666 shares; 2021Q2: 25,736 shares 25,736 $4.31M 0.57% +70 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: 30,732 shares; 2019Q4: 30,592 shares; 2020Q1: 30,592 shares; 2020Q2: 30,592 shares; 2020Q3: 30,367 shares; 2020Q4: 30,117 shares; 2021Q1: 30,117 shares; 2021Q2: 29,442 shares 29,442 $4.2M 0.56% -675 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,646 shares; 2020Q3: 7,123 shares; 2020Q4: 7,293 shares; 2021Q1: 7,566 shares; 2021Q2: 7,576 shares 7,576 $4.09M 0.54% +10 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: 1,900 shares; 2019Q4: 1,900 shares; 2020Q1: 1,900 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares; 2020Q4: 2,080 shares; 2021Q1: 16,417 shares; 2021Q2: 17,034 shares 17,034 $3.98M 0.53% +617 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,894 shares; 2021Q2: 19,460 shares 19,460 $3.94M 0.52% +566 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,665 shares; 2021Q2: 8,096 shares 8,096 $3.93M 0.52% +431 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,652 shares; 2021Q2: 9,856 shares 9,856 $3.79M 0.5% +204 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,347 shares; 2021Q1: 9,373 shares; 2021Q2: 9,147 shares 9,147 $3.72M 0.49% -226 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,746 shares 5,746 $3.57M 0.47% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 16,201 shares; 2020Q1: 12,770 shares; 2020Q2: 9,979 shares; 2020Q3: 14,456 shares; 2020Q4: 15,134 shares; 2021Q1: 14,705 shares; 2021Q2: 13,337 shares 13,337 $3.55M 0.47% -1,368 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,845 shares; 2020Q3: 15,799 shares; 2020Q4: 16,734 shares; 2021Q1: 17,029 shares; 2021Q2: 17,077 shares 17,077 $3.3M 0.44% +48 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,429 shares; 2021Q2: 1,480 shares 1,480 $3.22M 0.43% +51 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,997 shares; 2020Q3: 19,142 shares; 2020Q4: 19,840 shares; 2021Q1: 21,822 shares; 2021Q2: 21,477 shares 21,477 $3.2M 0.42% -345 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: 27,101 shares; 2019Q4: 26,866 shares; 2020Q1: 26,626 shares; 2020Q2: 26,626 shares; 2020Q3: 22,191 shares; 2020Q4: 22,616 shares; 2021Q1: 22,616 shares; 2021Q2: 21,643 shares 21,643 $3.08M 0.41% -973 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 240,622 shares; 2019Q4: 222,204 shares; 2020Q1: 142,643 shares; 2020Q2: 88,645 shares; 2020Q3: 56,921 shares; 2020Q4: 56,121 shares; 2021Q1: 56,033 shares; 2021Q2: 55,892 shares 55,892 $3.06M 0.41% -141 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 38,259 shares; 2021Q2: 38,967 shares 38,967 $3.02M 0.4% +708 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 59,295 shares; 2019Q4: 57,434 shares; 2020Q1: 34,801 shares; 2020Q2: 18,550 shares; 2020Q3: 14,693 shares; 2020Q4: 14,647 shares; 2021Q1: 14,072 shares; 2021Q2: 12,923 shares 12,923 $3M 0.4% -1,149 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: 58,730 shares; 2019Q4: 55,832 shares; 2020Q1: 49,842 shares; 2020Q2: 46,786 shares; 2020Q3: 39,310 shares; 2020Q4: 37,776 shares; 2021Q1: 19,249 shares; 2021Q2: 16,780 shares 16,780 $2.83M 0.37% -2,469 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 33,620 shares; 2019Q4: 33,475 shares; 2020Q1: 32,250 shares; 2020Q2: 33,769 shares; 2020Q3: 41,815 shares; 2020Q4: 42,002 shares; 2021Q1: 42,907 shares; 2021Q2: 14,284 shares 14,284 $2.79M 0.37% -28,623 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,538 shares; 2021Q1: 7,418 shares; 2021Q2: 7,489 shares 7,489 $2.76M 0.37% +71 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,309 shares; 2019Q4: 17,759 shares; 2020Q1: 17,796 shares; 2020Q2: 17,896 shares; 2020Q3: 17,499 shares; 2020Q4: 16,702 shares; 2021Q1: 16,566 shares; 2021Q2: 16,596 shares 16,596 $2.6M 0.34% +30 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: 53,838 shares; 2019Q4: 52,413 shares; 2020Q1: 47,658 shares; 2020Q2: 47,658 shares; 2020Q3: 37,598 shares; 2020Q4: 37,523 shares; 2021Q1: 35,473 shares; 2021Q2: 35,473 shares 35,473 $2.41M 0.32% 0 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: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 2,300 shares; 2020Q2: 12,083 shares; 2020Q3: 27,657 shares; 2020Q4: 7,331 shares; 2021Q1: 9,693 shares; 2021Q2: 9,936 shares 9,936 $2.4M 0.32% +243 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: 160,919 shares; 2019Q4: 147,566 shares; 2020Q1: 138,718 shares; 2020Q2: 145,892 shares; 2020Q3: 124,264 shares; 2020Q4: 124,370 shares; 2021Q1: 44,332 shares; 2021Q2: 36,991 shares 36,991 $2.36M 0.31% -7,341 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: 49,754 shares; 2019Q4: 42,145 shares; 2020Q1: 33,733 shares; 2020Q2: 26,658 shares; 2020Q3: 19,979 shares; 2020Q4: 20,161 shares; 2021Q1: 11,911 shares; 2021Q2: 11,781 shares 11,781 $2.33M 0.31% -130 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: 16,914 shares; 2019Q4: 16,898 shares; 2020Q1: 16,474 shares; 2020Q2: 15,680 shares; 2020Q3: 14,525 shares; 2020Q4: 14,491 shares; 2021Q1: 16,122 shares; 2021Q2: 14,535 shares 14,535 $2.32M 0.31% -1,587 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: 888 shares; 2019Q4: 858 shares; 2020Q1: 758 shares; 2020Q2: 758 shares; 2020Q3: 728 shares; 2020Q4: 728 shares; 2021Q1: 786 shares; 2021Q2: 841 shares 841 $2.27M 0.3% +55 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 57,975 shares; 2019Q4: 59,766 shares; 2020Q1: 43,111 shares; 2020Q2: 40,336 shares; 2020Q3: 25,379 shares; 2020Q4: 24,753 shares; 2021Q1: 22,616 shares; 2021Q2: 21,140 shares 21,140 $2.23M 0.29% -1,476 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 45,366 shares; 2019Q4: 43,753 shares; 2020Q1: 22,404 shares; 2020Q2: 12,974 shares; 2020Q3: 8,396 shares; 2020Q4: 8,340 shares; 2021Q1: 8,239 shares; 2021Q2: 7,776 shares 7,776 $2.2M 0.29% -463 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 57,690 shares; 2019Q4: 63,138 shares; 2020Q1: 37,072 shares; 2020Q2: 21,366 shares; 2020Q3: 15,998 shares; 2020Q4: 15,784 shares; 2021Q1: 30,725 shares; 2021Q2: 29,955 shares 29,955 $2.17M 0.29% -770 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: 2,093 shares; 2019Q4: 2,093 shares; 2020Q1: 2,343 shares; 2020Q2: 5,278 shares; 2020Q3: 9,650 shares; 2020Q4: 9,994 shares; 2021Q1: 4,797 shares; 2021Q2: 4,916 shares 4,916 $2.11M 0.28% +119 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,906 shares; 2019Q4: 5,226 shares; 2020Q1: 5,226 shares; 2020Q2: 5,043 shares; 2020Q3: 5,043 shares; 2020Q4: 5,016 shares; 2021Q1: 5,016 shares; 2021Q2: 5,017 shares 5,017 $2.04M 0.27% +1 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: 28,561 shares; 2019Q4: 26,711 shares; 2020Q1: 26,681 shares; 2020Q2: 26,681 shares; 2020Q3: 24,341 shares; 2020Q4: 20,056 shares; 2021Q1: 20,056 shares; 2021Q2: 19,756 shares 19,756 $1.99M 0.26% -300 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: 54,877 shares; 2019Q4: 52,017 shares; 2020Q1: 44,712 shares; 2020Q2: 44,219 shares; 2020Q3: 41,149 shares; 2020Q4: 35,409 shares; 2021Q1: 33,740 shares; 2021Q2: 33,650 shares 33,650 $1.94M 0.26% -90 Timeline VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,217 shares; 2019Q4: 11,217 shares; 2020Q1: 11,217 shares; 2020Q2: 11,217 shares; 2020Q3: 13,228 shares; 2020Q4: 13,238 shares; 2021Q1: 13,245 shares; 2021Q2: 13,250 shares 13,250 $1.87M 0.25% +5 SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 176,609 shares; 2021Q1: 102,285 shares; 2021Q2: 104,066 shares 104,066 $1.81M 0.24% +1,781 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,535 shares; 2019Q4: 25,499 shares; 2020Q1: 24,799 shares; 2020Q2: 24,799 shares; 2020Q3: 24,799 shares; 2020Q4: 24,799 shares; 2021Q1: 23,835 shares; 2021Q2: 23,335 shares 23,335 $1.59M 0.21% -500 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: 25,445 shares; 2019Q4: 25,844 shares; 2020Q1: 24,126 shares; 2020Q2: 24,704 shares; 2020Q3: 32,439 shares; 2020Q4: 31,547 shares; 2021Q1: 14,471 shares; 2021Q2: 7,963 shares 7,963 $1.58M 0.21% -6,508 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 43,008 shares; 2019Q4: 41,500 shares; 2020Q1: 23,315 shares; 2020Q2: 18,229 shares; 2020Q3: 11,049 shares; 2020Q4: 5,298 shares; 2021Q1: 5,106 shares; 2021Q2: 4,564 shares 4,564 $1.43M 0.19% -542 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: 4,921 shares; 2019Q4: 4,746 shares; 2020Q1: 4,746 shares; 2020Q2: 4,666 shares; 2020Q3: 4,156 shares; 2020Q4: 4,156 shares; 2021Q1: 4,046 shares; 2021Q2: 3,971 shares 3,971 $1.39M 0.18% -75 Timeline VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 64,789 shares; 2019Q4: 55,513 shares; 2020Q1: 55,516 shares; 2020Q2: 49,980 shares; 2020Q3: 43,355 shares; 2020Q4: 39,583 shares; 2021Q1: 37,303 shares; 2021Q2: 36,012 shares 36,012 $1.36M 0.18% -1,291 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: 17,137 shares; 2019Q4: 17,137 shares; 2020Q1: 16,337 shares; 2020Q2: 16,337 shares; 2020Q3: 14,837 shares; 2020Q4: 12,142 shares; 2021Q1: 12,342 shares; 2021Q2: 11,292 shares 11,292 $1.31M 0.17% -1,050 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 74,965 shares; 2019Q4: 71,643 shares; 2020Q1: 10,795 shares; 2020Q2: 10,016 shares; 2020Q3: 9,024 shares; 2020Q4: 8,691 shares; 2021Q1: 8,691 shares; 2021Q2: 8,491 shares 8,491 $1.29M 0.17% -200 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: 23,551 shares; 2019Q4: 22,750 shares; 2020Q1: 18,750 shares; 2020Q2: 19,670 shares; 2020Q3: 14,895 shares; 2020Q4: 14,100 shares; 2021Q1: 12,681 shares; 2021Q2: 12,681 shares 12,681 $1.27M 0.17% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,856 shares; 2019Q4: 9,856 shares; 2020Q1: 9,371 shares; 2020Q2: 9,371 shares; 2020Q3: 8,676 shares; 2020Q4: 8,491 shares; 2021Q1: 8,458 shares; 2021Q2: 8,459 shares 8,459 $1.25M 0.17% +1 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,210 shares 5,210 $1.23M 0.16% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 126,297 shares; 2019Q4: 121,329 shares; 2020Q1: 46,977 shares; 2020Q2: 33,434 shares; 2020Q3: 32,323 shares; 2020Q4: 31,965 shares; 2021Q1: 15,249 shares; 2021Q2: 14,840 shares 14,840 $1.19M 0.16% -409 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,427 shares; 2021Q1: 37,916 shares; 2021Q2: 19,262 shares 19,262 $1.15M 0.15% -18,654 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,258 shares; 2019Q4: 6,258 shares; 2020Q1: 6,258 shares; 2020Q2: 6,258 shares; 2020Q3: 6,258 shares; 2020Q4: 4,058 shares; 2021Q1: 4,058 shares; 2021Q2: 4,143 shares 4,143 $1.08M 0.14% +85 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: 43,806 shares; 2019Q4: 44,477 shares; 2020Q1: 28,834 shares; 2020Q2: 28,834 shares; 2020Q3: 27,754 shares; 2020Q4: 26,134 shares; 2021Q1: 21,836 shares; 2021Q2: 21,836 shares 21,836 $1.05M 0.14% 0 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: 29,822 shares; 2019Q4: 29,822 shares; 2020Q1: 30,822 shares; 2020Q2: 32,972 shares; 2020Q3: 29,608 shares; 2020Q4: 27,123 shares; 2021Q1: 19,879 shares; 2021Q2: 18,359 shares 18,359 $1.05M 0.14% -1,520 Timeline SAPIENS INTERNATIONAL CORP SAPIENS INTERNATIONAL CORP More: the full row for SAPIENS INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,612 shares; 2021Q1: 75,133 shares; 2021Q2: 39,385 shares 39,385 $993K 0.13% -35,748 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 32,824 shares; 2019Q4: 32,824 shares; 2020Q1: 32,824 shares; 2020Q2: 32,824 shares; 2020Q3: 19,873 shares; 2020Q4: 20,573 shares; 2021Q1: 20,573 shares; 2021Q2: 22,448 shares 22,448 $961K 0.13% +1,875 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,175 shares; 2019Q4: 13,175 shares; 2020Q1: 13,175 shares; 2020Q2: 13,175 shares; 2020Q3: 13,175 shares; 2020Q4: 13,175 shares; 2021Q1: 13,175 shares; 2021Q2: 13,175 shares 13,175 $960K 0.13% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,990 shares; 2019Q4: 6,990 shares; 2020Q1: 6,430 shares; 2020Q2: 6,430 shares; 2020Q3: 6,430 shares; 2020Q4: 6,430 shares; 2021Q1: 6,430 shares; 2021Q2: 6,430 shares 6,430 $825K 0.11% 0 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,415 shares; 2020Q3: 9,389 shares; 2020Q4: 8,709 shares; 2021Q1: 8,709 shares; 2021Q2: 8,709 shares 8,709 $757K 0.1% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,457 shares; 2019Q4: 15,457 shares; 2020Q1: 15,457 shares; 2020Q2: 15,457 shares; 2020Q3: 14,305 shares; 2020Q4: 13,640 shares; 2021Q1: 11,870 shares; 2021Q2: 11,120 shares 11,120 $752K 0.1% -750 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: 102,087 shares; 2019Q4: 95,825 shares; 2020Q1: 91,016 shares; 2020Q2: 92,905 shares; 2020Q3: 75,628 shares; 2020Q4: 76,495 shares; 2021Q1: 10,963 shares; 2021Q2: 9,849 shares 9,849 $737K 0.1% -1,114 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,786 shares; 2019Q4: 2,786 shares; 2020Q1: 2,786 shares; 2020Q2: 2,786 shares; 2020Q3: 2,686 shares; 2020Q4: 2,656 shares; 2021Q1: 2,631 shares; 2021Q2: 2,544 shares 2,544 $714K 0.09% -87 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: 13,100 shares; 2019Q4: 14,100 shares; 2020Q1: 12,656 shares; 2020Q2: 12,656 shares; 2020Q3: 10,856 shares; 2020Q4: 10,856 shares; 2021Q1: 18,000 shares; 2021Q2: 18,400 shares 18,400 $706K 0.09% +400 Timeline RSPT 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: not reported; 2019Q4: not reported; 2020Q1: 2,452 shares; 2020Q2: 2,544 shares; 2020Q3: 2,362 shares; 2020Q4: 2,418 shares; 2021Q1: 2,410 shares; 2021Q2: 2,318 shares 2,318 $692K 0.09% -92 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,094 shares; 2019Q4: 3,094 shares; 2020Q1: 3,094 shares; 2020Q2: 2,619 shares; 2020Q3: 2,619 shares; 2020Q4: 2,619 shares; 2021Q1: 2,619 shares; 2021Q2: 2,619 shares 2,619 $682K 0.09% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,473 shares 4,473 $670K 0.09% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,640 shares; 2019Q4: 4,640 shares; 2020Q1: 4,640 shares; 2020Q2: 4,640 shares; 2020Q3: 2,929 shares; 2020Q4: 2,929 shares; 2021Q1: 4,068 shares; 2021Q2: 4,068 shares 4,068 $623K 0.08% 0 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: not reported; 2019Q4: not reported; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,040 shares 3,040 $619K 0.08% +40 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,173 shares; 2019Q4: 13,173 shares; 2020Q1: 13,973 shares; 2020Q2: 17,797 shares; 2020Q3: 13,138 shares; 2020Q4: 12,938 shares; 2021Q1: 12,938 shares; 2021Q2: 12,938 shares 12,938 $594K 0.08% 0 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: 40,308 shares; 2019Q4: 27,007 shares; 2020Q1: 20,082 shares; 2020Q2: 20,632 shares; 2020Q3: 13,621 shares; 2020Q4: 13,561 shares; 2021Q1: 4,066 shares; 2021Q2: 3,875 shares 3,875 $546K 0.07% -191 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,466 shares; 2019Q4: 3,466 shares; 2020Q1: 3,466 shares; 2020Q2: 3,563 shares; 2020Q3: 3,563 shares; 2020Q4: 3,563 shares; 2021Q1: 3,563 shares; 2021Q2: 3,563 shares 3,563 $531K 0.07% 0 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: 2,050 shares; 2019Q4: 2,050 shares; 2020Q1: 2,050 shares; 2020Q2: 2,050 shares; 2020Q3: 2,050 shares; 2020Q4: 2,050 shares; 2021Q1: 2,548 shares; 2021Q2: 2,548 shares 2,548 $527K 0.07% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 145,669 shares; 2019Q4: 136,567 shares; 2020Q1: 86,971 shares; 2020Q2: 12,154 shares; 2020Q3: 7,931 shares; 2020Q4: 7,550 shares; 2021Q1: 7,117 shares; 2021Q2: 7,031 shares 7,031 $494K 0.07% -86 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: 20,660 shares; 2019Q4: 20,660 shares; 2020Q1: 20,660 shares; 2020Q2: 20,660 shares; 2020Q3: 20,660 shares; 2020Q4: 20,660 shares; 2021Q1: 16,776 shares; 2021Q2: 16,943 shares 16,943 $475K 0.06% +167 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: 12,543 shares; 2019Q4: 11,938 shares; 2020Q1: 11,938 shares; 2020Q2: 11,938 shares; 2020Q3: 8,508 shares; 2020Q4: 5,908 shares; 2021Q1: 6,158 shares; 2021Q2: 6,158 shares 6,158 $473K 0.06% 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,560 shares; 2020Q4: 6,240 shares; 2021Q1: 6,240 shares; 2021Q2: 6,240 shares 6,240 $471K 0.06% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 5,137 shares; 2021Q2: 5,137 shares 5,137 $448K 0.06% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,019 shares; 2019Q4: 929 shares; 2020Q1: 929 shares; 2020Q2: 929 shares; 2020Q3: 884 shares; 2020Q4: 859 shares; 2021Q1: 859 shares; 2021Q2: 859 shares 859 $382K 0.05% 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; 2019Q3: 6,890 shares; 2019Q4: 6,890 shares; 2020Q1: 6,890 shares; 2020Q2: 6,890 shares; 2020Q3: 6,890 shares; 2020Q4: 6,890 shares; 2021Q1: 6,890 shares; 2021Q2: 6,250 shares 6,250 $368K 0.05% -640 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,304 shares; 2020Q4: 2,304 shares; 2021Q1: 2,304 shares; 2021Q2: 2,304 shares 2,304 $343K 0.05% 0 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: 3,537 shares; 2019Q4: 3,450 shares; 2020Q1: 3,150 shares; 2020Q2: 3,150 shares; 2020Q3: 1,660 shares; 2020Q4: 1,660 shares; 2021Q1: 1,660 shares; 2021Q2: 1,695 shares 1,695 $334K 0.04% +35 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: 5,269 shares; 2019Q4: 5,269 shares; 2020Q1: 5,269 shares; 2020Q2: 5,550 shares; 2020Q3: 5,550 shares; 2020Q4: 5,550 shares; 2021Q1: 5,269 shares; 2021Q2: 5,269 shares 5,269 $333K 0.04% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 133,548 shares; 2019Q4: 126,373 shares; 2020Q1: 10,521 shares; 2020Q2: 6,481 shares; 2020Q3: 3,878 shares; 2020Q4: 3,878 shares; 2021Q1: 3,878 shares; 2021Q2: 3,980 shares 3,980 $321K 0.04% +102 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,811 shares; 2021Q2: 8,955 shares 8,955 $311K 0.04% +4,144 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 790 shares; 2021Q2: 790 shares 790 $308K 0.04% 0 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: 9,142 shares; 2019Q4: 9,142 shares; 2020Q1: 6,240 shares; 2020Q2: 6,240 shares; 2020Q3: 6,355 shares; 2020Q4: 5,040 shares; 2021Q1: 3,020 shares; 2021Q2: 3,020 shares 3,020 $307K 0.04% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,210 shares; 2021Q2: 1,210 shares 1,210 $300K 0.04% 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: 3,405 shares; 2019Q4: 3,405 shares; 2020Q1: 3,405 shares; 2020Q2: 3,405 shares; 2020Q3: 1,805 shares; 2020Q4: 1,805 shares; 2021Q1: 1,805 shares; 2021Q2: 1,805 shares 1,805 $295K 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: 1,857 shares; 2019Q4: 1,857 shares; 2020Q1: 2,072 shares; 2020Q2: 2,072 shares; 2020Q3: not reported; 2020Q4: 1,272 shares; 2021Q1: 1,374 shares; 2021Q2: 1,311 shares 1,311 $290K 0.04% -63 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: 8,037 shares; 2019Q4: 8,037 shares; 2020Q1: 8,037 shares; 2020Q2: 8,037 shares; 2020Q3: 4,386 shares; 2020Q4: 4,386 shares; 2021Q1: 4,386 shares; 2021Q2: 4,386 shares 4,386 $289K 0.04% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,725 shares; 2021Q1: 1,725 shares; 2021Q2: 1,725 shares 1,725 $288K 0.04% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares; 2021Q1: 2,001 shares; 2021Q2: 2,001 shares 2,001 $284K 0.04% 0 Timeline VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM More: the full row for VANGUARD WINDSOR-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,223 shares; 2021Q1: 3,223 shares; 2021Q2: 3,250 shares 3,250 $275K 0.04% +27 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: not reported; 2019Q4: 2,070 shares; 2020Q1: not reported; 2020Q2: 2,070 shares; 2020Q3: 2,020 shares; 2020Q4: 2,020 shares; 2021Q1: 2,020 shares; 2021Q2: 2,020 shares 2,020 $267K 0.04% 0 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: 1,475 shares; 2019Q4: 1,475 shares; 2020Q1: 1,475 shares; 2020Q2: 1,475 shares; 2020Q3: 1,475 shares; 2020Q4: 1,475 shares; 2021Q1: 1,475 shares; 2021Q2: 1,475 shares 1,475 $267K 0.04% 0 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: 4,752 shares; 2019Q4: 4,752 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,752 shares; 2020Q4: 4,453 shares; 2021Q1: 4,453 shares; 2021Q2: 4,453 shares 4,453 $262K 0.03% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,483 shares; 2019Q4: 3,483 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,483 shares; 2020Q4: 3,483 shares; 2021Q1: 3,483 shares; 2021Q2: 3,483 shares 3,483 $258K 0.03% 0 Timeline VANGUARD PRIMECAP ADM VANGUARD PRIMECAP ADM More: the full row for VANGUARD PRIMECAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,353 shares; 2021Q1: 1,353 shares; 2021Q2: 1,353 shares 1,353 $244K 0.03% 0 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: 2,170 shares; 2019Q4: 2,170 shares; 2020Q1: 2,170 shares; 2020Q2: 2,170 shares; 2020Q3: 2,170 shares; 2020Q4: 1,670 shares; 2021Q1: 1,168 shares; 2021Q2: 1,113 shares 1,113 $243K 0.03% -55 Timeline VANGUARD US GROWTH ADMIRAL VANGUARD US GROWTH ADMIRAL More: the full row for VANGUARD US GROWTH ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,265 shares; 2021Q1: 1,265 shares; 2021Q2: 1,265 shares 1,265 $243K 0.03% 0 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,100 shares 2,100 $242K 0.03% new 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 568 shares 568 $229K 0.03% new Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,574 shares; 2021Q2: 3,349 shares 3,349 $227K 0.03% -225 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,600 shares; 2019Q4: 4,600 shares; 2020Q1: 4,600 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,600 shares; 2021Q2: 4,690 shares 4,690 $221K 0.03% +90 VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 732 shares; 2021Q2: 732 shares 732 $218K 0.03% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,165 shares; 2021Q2: 7,165 shares 7,165 $207K 0.03% 0 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,486 shares 2,486 $205K 0.03% new 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,218 shares 1,218 $202K 0.03% new Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,979 shares 3,979 $202K 0.03% new GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,625 shares 14,625 $189K 0.03% new Timeline FOLGF FALCON OIL & GAS LTD More: the full row for FALCON OIL & GAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 200,000 shares; 2019Q4: 200,000 shares; 2020Q1: 200,000 shares; 2020Q2: 200,000 shares; 2020Q3: 200,000 shares; 2020Q4: 200,000 shares; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares 200,000 $16K <0.01% 0 Timeline