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NORTHWEST INVESTMENT COUNSELORS, LLC

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13F filer, CIK 1428350, Lake Oswego, OR

NORTHWEST INVESTMENT COUNSELORS, LLC reported $374,074,230 across 138 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-19. Its ten largest share positions make up 34.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000040

Period
2023-12-31
Reported value
$374M
Holdings
138
Top 10 weight
34.83%
New
0
Sold out
444

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Aadded+13,352$1.86M
ILMNadded+11,663$1.62M
FDXadded+3,749$948K
NKEadded+5,672$616K
WATadded+1,369$451K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-2,312-$1.15M
CLXreduced-3,956-$564K
GVIreduced-5,232-$548K
CLreduced-6,796-$542K
Kexited-8,830-$526K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001420506-24-000040, largest first. % of portfolio is the value over $374,074,230, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 82,607 shares; 2023Q1: 81,574 shares; 2023Q2: 81,489 shares; 2023Q3: 81,682 shares; 2023Q4: 81,475 shares 81,475$30.6M8.19%-207Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 646,508 shares; 2023Q1: 639,202 shares; 2023Q2: 645,299 shares; 2023Q3: 627,636 shares; 2023Q4: 619,520 shares 619,520$22.9M6.12%-8,116Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 194,129 shares; 2023Q1: 190,858 shares; 2023Q2: 195,109 shares; 2023Q3: 190,735 shares; 2023Q4: 190,017 shares 190,017$15.4M4.13%-718Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,761 shares; 2023Q1: 71,652 shares; 2023Q2: 63,518 shares; 2023Q3: 63,937 shares; 2023Q4: 63,341 shares 63,341$12.2M3.26%-596Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 240,879 shares; 2023Q1: 238,245 shares; 2023Q2: 230,026 shares; 2023Q3: 227,817 shares; 2023Q4: 217,069 shares 217,069$10.3M2.74%-10,748Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 94,574 shares; 2023Q1: 87,000 shares; 2023Q2: 86,223 shares; 2023Q3: 86,176 shares; 2023Q4: 80,944 shares 80,944$8.48M2.27%-5,232Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 159,070 shares; 2023Q1: 161,312 shares; 2023Q2: 151,262 shares; 2023Q3: 148,789 shares; 2023Q4: 147,982 shares 147,982$8.35M2.23%-807Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,244 shares; 2023Q1: 79,100 shares; 2023Q2: 79,477 shares; 2023Q3: 78,679 shares; 2023Q4: 78,005 shares 78,005$8.22M2.2%-674Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 154,420 shares; 2023Q1: 156,956 shares; 2023Q2: 155,880 shares; 2023Q3: 159,744 shares; 2023Q4: 160,051 shares 160,051$7.46M1.99%+307Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,543 shares; 2023Q1: 24,010 shares; 2023Q2: 22,809 shares; 2023Q3: 22,221 shares; 2023Q4: 21,463 shares 21,463$6.35M1.7%-758Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,596 shares; 2023Q1: 44,789 shares; 2023Q2: 44,690 shares; 2023Q3: 44,656 shares; 2023Q4: 44,314 shares 44,314$6.25M1.67%-342Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,221 shares; 2023Q1: 15,794 shares; 2023Q2: 15,944 shares; 2023Q3: 15,479 shares; 2023Q4: 15,360 shares 15,360$5.39M1.44%-119Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,238 shares; 2023Q1: 94,263 shares; 2023Q2: 96,288 shares; 2023Q3: 103,513 shares; 2023Q4: 103,031 shares 103,031$5.21M1.39%-482Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,010 shares; 2023Q1: 90,864 shares; 2023Q2: 91,305 shares; 2023Q3: 91,282 shares; 2023Q4: 90,528 shares 90,528$5.2M1.39%-754Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,838 shares; 2023Q1: 53,478 shares; 2023Q2: 51,998 shares; 2023Q3: 52,426 shares; 2023Q4: 51,733 shares 51,733$5.04M1.35%-693Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,369 shares; 2023Q1: 28,999 shares; 2023Q2: 28,451 shares; 2023Q3: 28,702 shares; 2023Q4: 28,686 shares 28,686$4.87M1.3%-16Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,385 shares; 2023Q1: 19,414 shares; 2023Q2: 20,213 shares; 2023Q3: 23,627 shares; 2023Q4: 23,184 shares 23,184$4.86M1.3%-443Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,405 shares; 2023Q1: 4,304 shares; 2023Q2: 4,294 shares; 2023Q3: 4,271 shares; 2023Q4: 4,159 shares 4,159$4.84M1.29%-112Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,430 shares; 2023Q1: 91,396 shares; 2023Q2: 91,234 shares; 2023Q3: 92,406 shares; 2023Q4: 91,111 shares 91,111$4.58M1.22%-1,295Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,928 shares; 2023Q1: 31,097 shares; 2023Q2: 31,671 shares; 2023Q3: 34,250 shares; 2023Q4: 39,922 shares 39,922$4.33M1.16%+5,672Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,488 shares; 2023Q1: 14,300 shares; 2023Q2: 13,911 shares; 2023Q3: 13,872 shares; 2023Q4: 13,879 shares 13,879$4.12M1.1%+7Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,417 shares; 2023Q1: 25,416 shares; 2023Q2: 25,795 shares; 2023Q3: 26,139 shares; 2023Q4: 25,694 shares 25,694$4.04M1.08%-445Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,872 shares; 2023Q1: 49,179 shares; 2023Q2: 54,537 shares; 2023Q3: 57,775 shares; 2023Q4: 58,473 shares 58,473$4.02M1.08%+698Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,502 shares; 2023Q1: 11,447 shares; 2023Q2: 12,491 shares; 2023Q3: 12,709 shares; 2023Q4: 12,801 shares 12,801$3.97M1.06%+92Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,568 shares; 2023Q1: 17,293 shares; 2023Q2: 17,167 shares; 2023Q3: 17,148 shares; 2023Q4: 16,968 shares 16,968$3.95M1.06%-180Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,353 shares; 2023Q1: 27,681 shares; 2023Q2: 27,060 shares; 2023Q3: 26,924 shares; 2023Q4: 26,778 shares 26,778$3.92M1.05%-146Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,622 shares; 2023Q1: 1,532 shares; 2023Q2: 1,521 shares; 2023Q3: 1,521 shares; 2023Q4: 1,506 shares 1,506$3.89M1.04%-15Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,610 shares; 2023Q1: 58,010 shares; 2023Q2: 52,779 shares; 2023Q3: 52,095 shares; 2023Q4: 51,030 shares 51,030$3.88M1.04%-1,065Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,725 shares; 2023Q1: 4,694 shares; 2023Q2: 4,654 shares; 2023Q3: 4,752 shares; 2023Q4: 4,701 shares 4,701$3.82M1.02%-51
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,861 shares; 2023Q1: 16,569 shares; 2023Q2: 17,290 shares; 2023Q3: 18,032 shares; 2023Q4: 17,937 shares 17,937$3.78M1.01%-95Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,030 shares; 2023Q1: 24,005 shares; 2023Q2: 24,038 shares; 2023Q3: 24,181 shares; 2023Q4: 23,808 shares 23,808$3.75M1%-373Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,441 shares; 2023Q1: 8,781 shares; 2023Q2: 9,497 shares; 2023Q3: 9,449 shares; 2023Q4: 9,447 shares 9,447$3.69M0.99%-2Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,781 shares; 2023Q1: 16,689 shares; 2023Q2: 16,758 shares; 2023Q3: 16,537 shares; 2023Q4: 16,232 shares 16,232$3.69M0.99%-305
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,178 shares; 2023Q1: 21,791 shares; 2023Q2: 22,985 shares; 2023Q3: 23,131 shares; 2023Q4: 23,183 shares 23,183$3.52M0.94%+52Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,040 shares; 2023Q1: 16,554 shares; 2023Q2: 17,242 shares; 2023Q3: 17,704 shares; 2023Q4: 17,474 shares 17,474$3.47M0.93%-230Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,199 shares; 2023Q1: 65,478 shares; 2023Q2: 66,351 shares; 2023Q3: 67,166 shares; 2023Q4: 65,022 shares 65,022$3.38M0.9%-2,144Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,454 shares; 2023Q1: 34,340 shares; 2023Q2: 35,304 shares; 2023Q3: 37,030 shares; 2023Q4: 37,475 shares 37,475$3.38M0.9%+445Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,223 shares; 2023Q1: 7,003 shares; 2023Q2: 7,137 shares; 2023Q3: 7,133 shares; 2023Q4: 7,170 shares 7,170$3.25M0.87%+37Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,916 shares; 2023Q1: 29,979 shares; 2023Q2: 28,892 shares; 2023Q3: 27,730 shares; 2023Q4: 27,013 shares 27,013$3.22M0.86%-717Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares; 2023Q3: 9,724 shares; 2023Q4: 23,076 shares 23,076$3.21M0.86%+13,352Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,486 shares; 2023Q1: 7,010 shares; 2023Q2: 6,701 shares; 2023Q3: 6,683 shares; 2023Q4: 6,666 shares 6,666$3.18M0.85%-17Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,828 shares; 2023Q1: 13,783 shares; 2023Q2: 13,870 shares; 2023Q3: 13,638 shares; 2023Q4: 12,791 shares 12,791$3.12M0.83%-847Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,333 shares; 2023Q1: 16,858 shares; 2023Q2: 17,244 shares; 2023Q3: 17,105 shares; 2023Q4: 16,019 shares 16,019$3.04M0.81%-1,086Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,240 shares; 2023Q1: 7,037 shares; 2023Q2: 6,932 shares; 2023Q3: 6,982 shares; 2023Q4: 6,511 shares 6,511$3.01M0.81%-471Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,863 shares; 2023Q1: 31,626 shares; 2023Q2: 31,156 shares; 2023Q3: 31,210 shares; 2023Q4: 30,924 shares 30,924$2.97M0.79%-286Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,996 shares; 2023Q1: 20,351 shares; 2023Q2: 23,512 shares; 2023Q3: 23,250 shares; 2023Q4: 23,122 shares 23,122$2.95M0.79%-128Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,695 shares; 2023Q1: 8,295 shares; 2023Q2: 8,355 shares; 2023Q3: 8,353 shares; 2023Q4: 8,363 shares 8,363$2.9M0.77%+10Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,524 shares; 2023Q1: 14,337 shares; 2023Q2: 15,886 shares; 2023Q3: 16,282 shares; 2023Q4: 16,687 shares 16,687$2.84M0.76%+405Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,747 shares; 2023Q1: 40,719 shares; 2023Q2: 39,386 shares; 2023Q3: 39,550 shares; 2023Q4: 38,485 shares 38,485$2.81M0.75%-1,065Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,916 shares; 2023Q1: 28,124 shares; 2023Q2: 30,528 shares; 2023Q3: 34,033 shares; 2023Q4: 33,667 shares 33,667$2.77M0.74%-366Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,886 shares; 2023Q1: 34,610 shares; 2023Q2: 40,206 shares; 2023Q3: 41,576 shares; 2023Q4: 41,382 shares 41,382$2.77M0.74%-194Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,465 shares; 2023Q1: 25,065 shares; 2023Q2: 25,407 shares; 2023Q3: 26,221 shares; 2023Q4: 24,890 shares 24,890$2.68M0.72%-1,331Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,273 shares; 2023Q1: 26,673 shares; 2023Q2: 27,867 shares; 2023Q3: 29,593 shares; 2023Q4: 28,603 shares 28,603$2.58M0.69%-990Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,778 shares; 2023Q1: 18,133 shares; 2023Q2: 19,203 shares; 2023Q3: 19,929 shares; 2023Q4: 19,938 shares 19,938$2.54M0.68%+9Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,252 shares; 2023Q1: 35,237 shares; 2023Q2: 34,413 shares; 2023Q3: 33,888 shares; 2023Q4: 33,302 shares 33,302$2.51M0.67%-586Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,151 shares; 2023Q1: 22,319 shares; 2023Q2: 20,689 shares; 2023Q3: 22,003 shares; 2023Q4: 21,954 shares 21,954$2.42M0.65%-49Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,696 shares; 2023Q1: 3,696 shares; 2023Q2: 4,396 shares; 2023Q3: 5,871 shares; 2023Q4: 7,240 shares 7,240$2.38M0.64%+1,369Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,100 shares; 2023Q1: 16,700 shares; 2023Q2: 15,772 shares; 2023Q3: 16,043 shares; 2023Q4: 15,925 shares 15,925$2.22M0.59%-118Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,982 shares; 2023Q1: 7,288 shares; 2023Q2: 8,226 shares; 2023Q3: 8,759 shares; 2023Q4: 8,954 shares 8,954$2.21M0.59%+195Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,324 shares; 2023Q1: 19,994 shares; 2023Q2: 19,634 shares; 2023Q3: 19,491 shares; 2023Q4: 18,653 shares 18,653$2.19M0.58%-838Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,945 shares; 2023Q1: 14,357 shares; 2023Q2: 16,259 shares; 2023Q3: 16,479 shares; 2023Q4: 16,675 shares 16,675$2.11M0.56%+196Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,521 shares; 2023Q1: 10,116 shares; 2023Q2: 10,733 shares; 2023Q3: 10,693 shares; 2023Q4: 10,529 shares 10,529$2.08M0.56%-164Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 865 shares; 2023Q1: 661 shares; 2023Q2: 1,197 shares; 2023Q3: 4,490 shares; 2023Q4: 8,239 shares 8,239$2.08M0.56%+3,749Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,749 shares; 2023Q1: 29,034 shares; 2023Q2: 29,178 shares; 2023Q3: 27,527 shares; 2023Q4: 26,090 shares 26,090$2.02M0.54%-1,437Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,044 shares; 2023Q1: 77,194 shares; 2023Q2: 76,994 shares; 2023Q3: 76,844 shares; 2023Q4: 74,694 shares 74,694$2.02M0.54%-2,150Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,106 shares; 2023Q1: 9,285 shares; 2023Q2: 9,633 shares; 2023Q3: 9,603 shares; 2023Q4: 9,443 shares 9,443$1.94M0.52%-160Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,147 shares; 2023Q1: 42,811 shares; 2023Q2: 41,201 shares; 2023Q3: 39,395 shares; 2023Q4: 38,617 shares 38,617$1.87M0.5%-778
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,041 shares; 2023Q1: 21,026 shares; 2023Q2: 20,106 shares; 2023Q3: 20,002 shares; 2023Q4: 19,083 shares 19,083$1.87M0.5%-919Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,026 shares; 2023Q1: 13,078 shares; 2023Q2: 12,923 shares; 2023Q3: 12,768 shares; 2023Q4: 12,816 shares 12,816$1.87M0.5%+48Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 88 shares; 2023Q1: 88 shares; 2023Q2: 88 shares; 2023Q3: 93 shares; 2023Q4: 11,756 shares 11,756$1.64M0.44%+11,663Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,976 shares; 2023Q1: 21,585 shares; 2023Q2: 21,357 shares; 2023Q3: 21,548 shares; 2023Q4: 21,092 shares 21,092$1.58M0.42%-456Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,164 shares; 2023Q1: 11,798 shares; 2023Q2: 12,097 shares; 2023Q3: 12,212 shares; 2023Q4: 12,213 shares 12,213$1.58M0.42%+1Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,159 shares; 2023Q1: 75,714 shares; 2023Q2: 75,692 shares; 2023Q3: 74,867 shares; 2023Q4: 70,812 shares 70,812$1.42M0.38%-4,055Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,445 shares; 2023Q1: 3,465 shares; 2023Q2: 3,483 shares; 2023Q3: 3,733 shares; 2023Q4: 3,633 shares 3,633$1.3M0.35%-100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,068 shares; 2023Q1: 17,718 shares; 2023Q2: 17,668 shares; 2023Q3: 17,418 shares; 2023Q4: 17,418 shares 17,418$1.26M0.34%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,611 shares; 2023Q1: 13,080 shares; 2023Q2: 13,178 shares; 2023Q3: 12,908 shares; 2023Q4: 12,320 shares 12,320$1.25M0.33%-588Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,146 shares; 2023Q1: 1,031 shares; 2023Q2: 1,021 shares; 2023Q3: 1,021 shares; 2023Q4: 1,021 shares 1,021$1.24M0.33%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,844 shares; 2023Q1: 60,207 shares; 2023Q2: 57,259 shares; 2023Q3: 55,399 shares; 2023Q4: 48,880 shares 48,880$1.21M0.32%-6,519Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares 1,200$1.14M0.3%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,070 shares; 2023Q1: 3,025 shares; 2023Q2: 3,178 shares; 2023Q3: 3,178 shares; 2023Q4: 3,200 shares 3,200$1.13M0.3%+22Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,727 shares; 2023Q1: 2,154 shares; 2023Q2: 2,410 shares; 2023Q3: 2,451 shares; 2023Q4: 2,364 shares 2,364$1.12M0.3%-87Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,945 shares; 2023Q1: 3,899 shares; 2023Q2: 3,799 shares; 2023Q3: 4,509 shares; 2023Q4: 2,197 shares 2,197$1.09M0.29%-2,312Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$1.09M0.29%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,891 shares; 2023Q1: 29,496 shares; 2023Q2: 31,287 shares; 2023Q3: 31,137 shares; 2023Q4: 27,854 shares 27,854$1.05M0.28%-3,283Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,862 shares; 2023Q1: 8,933 shares; 2023Q2: 8,883 shares; 2023Q3: 9,595 shares; 2023Q4: 9,595 shares 9,595$1.05M0.28%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,626 shares; 2023Q1: 53,066 shares; 2023Q2: 50,099 shares; 2023Q3: 46,184 shares; 2023Q4: 35,034 shares 35,034$1.03M0.28%-11,150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,186 shares; 2023Q1: 3,186 shares; 2023Q2: 3,347 shares; 2023Q3: 3,353 shares; 2023Q4: 3,353 shares 3,353$966K0.26%0Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,469 shares; 2023Q1: 16,309 shares; 2023Q2: 16,166 shares; 2023Q3: 15,657 shares; 2023Q4: 14,883 shares 14,883$936K0.25%-774
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,891 shares; 2023Q1: 29,703 shares; 2023Q2: 24,278 shares; 2023Q3: 18,461 shares; 2023Q4: 11,665 shares 11,665$930K0.25%-6,796Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,447 shares; 2023Q1: 14,966 shares; 2023Q2: 12,215 shares; 2023Q3: 10,432 shares; 2023Q4: 6,476 shares 6,476$923K0.25%-3,956Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,904 shares; 2023Q1: 1,841 shares; 2023Q2: 1,806 shares; 2023Q3: 2,216 shares; 2023Q4: 2,216 shares 2,216$908K0.24%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,417 shares; 2023Q1: 3,462 shares; 2023Q2: 3,372 shares; 2023Q3: 3,377 shares; 2023Q4: 3,250 shares 3,250$847K0.23%-127Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,742 shares; 2023Q1: 1,742 shares; 2023Q2: 1,742 shares; 2023Q3: 1,742 shares; 2023Q4: 1,742 shares 1,742$831K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,382 shares; 2023Q1: 1,365 shares; 2023Q2: 1,233 shares; 2023Q3: 1,371 shares; 2023Q4: 1,169 shares 1,169$771K0.21%-202Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,202 shares; 2023Q1: 32,841 shares; 2023Q2: 32,816 shares; 2023Q3: 33,041 shares; 2023Q4: 31,787 shares 31,787$765K0.2%-1,254Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,648 shares; 2023Q2: 8,986 shares; 2023Q3: 9,030 shares; 2023Q4: 9,137 shares 9,137$706K0.19%+107Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,437 shares; 2023Q1: 1,437 shares; 2023Q2: 1,487 shares; 2023Q3: 1,501 shares; 2023Q4: 1,501 shares 1,501$703K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,645 shares; 2023Q1: 2,616 shares; 2023Q2: 2,820 shares; 2023Q3: 2,894 shares; 2023Q4: 2,896 shares 2,896$687K0.18%+2Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,378 shares; 2023Q1: 7,130 shares; 2023Q2: 7,307 shares; 2023Q3: 6,607 shares; 2023Q4: 6,230 shares 6,230$632K0.17%-377Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,043 shares; 2023Q1: 1,990 shares; 2023Q2: 1,993 shares; 2023Q3: 1,995 shares; 2023Q4: 1,998 shares 1,998$621K0.17%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,465 shares; 2023Q1: 3,465 shares; 2023Q2: 3,465 shares; 2023Q3: 3,685 shares; 2023Q4: 3,635 shares 3,635$619K0.17%-50Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,227 shares; 2023Q1: 10,928 shares; 2023Q2: 10,954 shares; 2023Q3: 10,626 shares; 2023Q4: 9,416 shares 9,416$598K0.16%-1,210Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,719 shares; 2023Q1: 8,463 shares; 2023Q2: 8,463 shares; 2023Q3: 27,141 shares; 2023Q4: 16,511 shares 16,511$572K0.15%-10,630Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,401 shares; 2023Q1: 3,424 shares; 2023Q2: 3,074 shares; 2023Q3: 3,186 shares; 2023Q4: 3,287 shares 3,287$559K0.15%+101Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,377 shares; 2023Q1: 7,377 shares; 2023Q2: 7,391 shares; 2023Q3: 7,501 shares; 2023Q4: 7,514 shares 7,514$529K0.14%+13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,729 shares; 2023Q1: 1,729 shares; 2023Q2: 1,729 shares; 2023Q3: 1,729 shares; 2023Q4: 1,729 shares 1,729$524K0.14%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,749 shares; 2023Q1: 13,514 shares; 2023Q2: 14,294 shares; 2023Q3: 15,359 shares; 2023Q4: 14,400 shares 14,400$512K0.14%-959Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,356 shares; 2023Q1: 4,356 shares; 2023Q2: 4,356 shares; 2023Q3: 4,695 shares; 2023Q4: 4,698 shares 4,698$509K0.14%+3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,210 shares; 2023Q1: 3,210 shares; 2023Q2: 2,780 shares; 2023Q3: 2,812 shares; 2023Q4: 2,812 shares 2,812$504K0.13%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 924 shares; 2023Q1: 10,481 shares; 2023Q2: 10,481 shares; 2023Q3: 10,481 shares; 2023Q4: 10,481 shares 10,481$502K0.13%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,961 shares; 2023Q1: 43,435 shares; 2023Q2: 30,155 shares; 2023Q3: 24,682 shares; 2023Q4: 17,805 shares 17,805$478K0.13%-6,877Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,249 shares; 2023Q1: 2,249 shares; 2023Q2: 2,299 shares; 2023Q3: 4,598 shares; 2023Q4: 4,598 shares 4,598$476K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,628 shares; 2023Q1: 4,628 shares; 2023Q2: 4,428 shares; 2023Q3: 4,428 shares; 2023Q4: 4,637 shares 4,637$464K0.12%+209Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,186 shares; 2023Q1: 3,186 shares; 2023Q2: 3,186 shares; 2023Q3: 3,186 shares; 2023Q4: 3,148 shares 3,148$463K0.12%-38Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,952 shares; 2023Q1: 10,724 shares; 2023Q2: 10,171 shares; 2023Q3: 10,018 shares; 2023Q4: 9,650 shares 9,650$407K0.11%-368Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,400 shares; 2023Q1: 3,402 shares; 2023Q2: 3,405 shares; 2023Q3: 3,510 shares; 2023Q4: 3,512 shares 3,512$392K0.1%+2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,124 shares; 2023Q1: 5,005 shares; 2023Q2: 5,005 shares; 2023Q3: 5,005 shares; 2023Q4: 5,005 shares 5,005$391K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,481 shares; 2023Q1: 1,462 shares; 2023Q2: 1,362 shares; 2023Q3: 1,398 shares; 2023Q4: 1,467 shares 1,467$382K0.1%+69Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,231 shares; 2023Q1: 22,028 shares; 2023Q2: 15,402 shares; 2023Q3: 13,051 shares; 2023Q4: 10,488 shares 10,488$357K0.1%-2,563Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,127 shares; 2023Q1: 2,127 shares; 2023Q2: 2,127 shares; 2023Q3: 2,127 shares; 2023Q4: 2,127 shares 2,127$350K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,371 shares; 2023Q1: 1,371 shares; 2023Q2: 1,171 shares; 2023Q3: 1,171 shares; 2023Q4: 1,185 shares 1,185$349K0.09%+14Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,260 shares; 2023Q1: 2,610 shares; 2023Q2: 2,710 shares; 2023Q3: 2,210 shares; 2023Q4: 2,240 shares 2,240$347K0.09%+30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 774 shares; 2023Q1: 774 shares; 2023Q2: 774 shares; 2023Q3: 796 shares; 2023Q4: 806 shares 806$344K0.09%+10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,690 shares; 2023Q1: 3,391 shares; 2023Q2: 2,591 shares; 2023Q3: 2,288 shares; 2023Q4: 2,289 shares 2,289$342K0.09%+1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,127 shares; 2023Q1: 4,038 shares; 2023Q2: 3,938 shares; 2023Q3: 3,938 shares; 2023Q4: 3,938 shares 3,938$336K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,086 shares; 2023Q1: 2,002 shares; 2023Q2: 2,002 shares; 2023Q3: 2,012 shares; 2023Q4: 2,036 shares 2,036$330K0.09%+24Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,468 shares; 2023Q1: 6,816 shares; 2023Q2: 6,817 shares; 2023Q3: 6,819 shares; 2023Q4: 6,631 shares 6,631$315K0.08%-188Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,098 shares; 2023Q1: 1,398 shares; 2023Q2: 1,898 shares; 2023Q3: 1,958 shares; 2023Q4: 2,090 shares 2,090$312K0.08%+132Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 602 shares; 2023Q1: 602 shares; 2023Q2: 602 shares; 2023Q3: 602 shares; 2023Q4: 602 shares 602$300K0.08%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,980 shares; 2023Q1: 1,970 shares; 2023Q2: 1,635 shares; 2023Q3: 848 shares; 2023Q4: 502 shares 502$292K0.08%-346Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,884 shares; 2023Q1: 6,800 shares; 2023Q2: 6,800 shares; 2023Q3: 6,810 shares; 2023Q4: 6,700 shares 6,700$290K0.08%-110Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 419 shares; 2023Q1: 77 shares; 2023Q2: 34 shares; 2023Q3: 484 shares; 2023Q4: 496 shares 496$289K0.08%+12Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,581 shares; 2023Q1: 11,170 shares; 2023Q2: 9,068 shares; 2023Q3: 6,158 shares; 2023Q4: 5,441 shares 5,441$268K0.07%-717Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,338 shares; 2023Q1: 1,338 shares; 2023Q2: 1,338 shares; 2023Q3: 1,338 shares; 2023Q4: 1,338 shares 1,338$256K0.07%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,178 shares; 2023Q1: 7,959 shares; 2023Q2: 7,872 shares; 2023Q3: 7,914 shares; 2023Q4: 7,810 shares 7,810$244K0.07%-104Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,212 shares; 2023Q1: 2,042 shares; 2023Q2: 2,005 shares; 2023Q3: 2,005 shares; 2023Q4: 2,014 shares 2,014$236K0.06%+9Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,371 shares; 2023Q1: 2,371 shares; 2023Q2: 2,371 shares; 2023Q3: 2,371 shares; 2023Q4: 2,371 shares 2,371$226K0.06%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,125 shares; 2023Q1: 7,925 shares; 2023Q2: 7,925 shares; 2023Q3: 8,125 shares; 2023Q4: 8,125 shares 8,125$214K0.06%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 444. All 444

SecurityShares beforeValue beforeType
KKELLANOVA8,830$526Kshares
SPYMSPDR SERIES TRUST10,187$512Kshares
BSCQINVESCO EXCH TRD SLF IDX FD17,908$336Kshares
EPCEDGEWELL PERSONAL CARE CO7,767$287Kshares
MMM3M CO2,999$281Kshares
ABBVABBVIE INC1,864$278Kshares
EBAYEBAY INC.5,650$249Kshares
WBDWARNER BROS DISCOVERY INC22,795$248Kshares
PFEPFIZER INC7,356$244Kshares
FTREFORTREA HLDGS INC8,372$239Kshares
KOCOCA COLA CO3,839$215Kshares
UNHUNITEDHEALTH GROUP INC413$208Kshares
JNJJOHNSON & JOHNSON1,306$203Kshares
GPNGLOBAL PMTS INC1,710$197Kshares
BMYBRISTOL-MYERS SQUIBB CO3,380$196Kshares
DHRDANAHER CORP DEL764$190Kshares
DEDEERE & CO449$169Kshares
IARTINTEGRA LIFESCIENCES HLDGS C4,220$161Kshares
XLESELECT SECTOR SPDR TR1,733$157Kshares
REGNREGENERON PHARMACEUTICALS188$155Kshares
SRESEMPRA2,195$149Kshares
AEPAMERICAN ELEC PWR CO INC1,965$148Kshares
AGGISHARES TR1,541$145Kshares
IWBISHARES TR607$143Kshares
TLHISHARES TR1,404$138Kshares
IEMGISHARES INC2,702$129Kshares
HSYHERSHEY CO632$126Kshares
TSLATESLA INC500$125Kshares
HYGISHARES TR1,697$125Kshares
RTXRTX CORPORATION1,667$120Kshares
SDYSPDR SERIES TRUST1,038$119Kshares
SPABSPDR SERIES TRUST4,884$119Kshares
TMOTHERMO FISHER SCIENTIFIC INC232$118Kshares
BKNGBOOKING HOLDINGS INC38$117Kshares
LINLINDE PLC307$114Kshares
ASTEASTEC INDS INC2,425$114Kshares
SYKSTRYKER CORPORATION399$109Kshares
EQNREQUINOR ASA3,198$105Kshares
BUDANHEUSER BUSCH INBEV SA NV1,887$104Kshares
IVWISHARES TR1,524$104Kshares
KHCKRAFT HEINZ CO3,050$103Kshares
SCHMSCHWAB STRATEGIC TR1,512$102Kshares
VLUEISHARES TR1,102$100Kshares
GILDGILEAD SCIENCES INC1,313$98.4Kshares
AVGOBROADCOM INC118$98.2Kshares
IBMINTERNATIONAL BUSINESS MACHS669$93.9Kshares
NXPINXP SEMICONDUCTORS N V462$92.4Kshares
SHYISHARES TR1,128$91.3Kshares
IWNISHARES TR672$91.1Kshares
CMCSACOMCAST CORP NEW2,022$89.7Kshares
CMGCHIPOTLE MEXICAN GRILL INC46$84.3Kshares
QCOMQUALCOMM INC757$84.1Kshares
BILSPDR SERIES TRUST915$84Kshares
UNPUNION PAC CORP384$78.1Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC874$76Kshares
EWEDWARDS LIFESCIENCES CORP1,061$73.5Kshares
MDYSTATE STR SPDR S&P MIDCAP 40159$72.4Kshares
IWPISHARES TR792$72.3Kshares
JJACOBS SOLUTIONS INC528$72.1Kshares
QTECFIRST TR EXCHANGE-TRADED FD477$69.3Kshares
ODFLOLD DOMINION FREIGHT LINE IN169$69.1Kshares
EXEEXPAND ENERGY CORPORATION800$69Kshares
AMDADVANCED MICRO DEVICES INC659$67.8Kshares
DIASTATE STR SPDR DOW JONES IND200$67Kshares
TTTRANE TECHNOLOGIES PLC325$65.9Kshares
CPCANADIAN PACIFIC KANSAS CITY858$63.8Kshares
IVLUISHARES TR2,506$63.6Kshares
VOOVANGUARD INDEX FDS161$63.3Kshares
ADBEADOBE INC124$63.2Kshares
LWLAMB WESTON HLDGS INC666$61.6Kshares
TRITHOMSON REUTERS CORP503$61.5Kshares
ADIANALOG DEVICES INC349$61.1Kshares
XHBSPDR SERIES TRUST787$60.3Kshares
STLDSTEEL DYNAMICS INC560$60Kshares
OXYOCCIDENTAL PETE CORP923$59.9Kshares
AXPAMERICAN EXPRESS CO396$59.1Kshares
SOSOUTHERN CO900$58.2Kshares
DFASDIMENSIONAL ETF TRUST1,083$56.8Kshares
CORCENCORA INC310$55.8Kshares
GGGGRACO INC762$55.5Kshares
SCHVSCHWAB STRATEGIC TR828$53.4Kshares
BENFRANKLIN TEMPLETON INC2,170$53.3Kshares
SHOPSHOPIFY INC967$52.8Kshares
SNYSANOFI SA982$52.7Kshares
SNPSSYNOPSYS INC114$52.3Kshares
SCHBSCHWAB STRATEGIC TR1,042$52Kshares
BNDVANGUARD BD INDEX FDS743$51.8Kshares
NSCNORFOLK SOUTHN CORP262$51.6Kshares
GSGOLDMAN SACHS GROUP INC157$50.8Kshares
COLMCOLUMBIA SPORTSWEAR CO683$50.6Kshares
TSNTYSON FOODS INC993$50.1Kshares
IWRISHARES TR721$50Kshares
VZVERIZON COMMUNICATIONS INC1,518$49.2Kshares
FEZSPDR INDEX SHS FDS1,133$47.6Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI200$47.3Kshares
HQHABRDN HEALTHCARE INVESTORS3,039$47.3Kshares
CTRACOTERRA ENERGY INC1,700$46Kshares
ELVELEVANCE HEALTH INC FORMERLY105$45.7Kshares
FRTFEDERAL RLTY INVT TR NEW500$45.3Kshares
VFCV F CORP2,560$45.2Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-24-000040 base2024-01-19acceptance time not in the bulk data set