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NORTHWEST INVESTMENT COUNSELORS, LLC

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13F filer, CIK 1428350, Lake Oswego, OR

NORTHWEST INVESTMENT COUNSELORS, LLC reported $399,438,299 across 145 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-15. Its ten largest share positions make up 36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-001108

Period
2024-06-30
Reported value
$399M
Holdings
145
Top 10 weight
36%
New
2
Sold out
389

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+38,688$4.78M
LHnew+15,888$3.23M
GEVnew+5,443$934K
MSFTadded+877$392K
IVVadded+618$338K

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
LABORATORY CRP OF AMER HLDGSexited-16,169-$3.53M
FORWARD AIR CORPexited-13,963-$434K
PGreduced-1,838-$303K
TSLAexited-1,585-$279K
MCKreduced-352-$206K

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, Q2 2024

Share positions as resolved from 13F-HR 0001420506-24-001108, largest first. % of portfolio is the value over $399,438,299, 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; 2022Q3: restricted; 2022Q4: 82,607 shares; 2023Q1: 81,574 shares; 2023Q2: 81,489 shares; 2023Q3: 81,682 shares; 2023Q4: 81,475 shares; 2024Q1: 80,730 shares; 2024Q2: 81,607 shares 81,607$36.5M9.13%+877Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 646,508 shares; 2023Q1: 639,202 shares; 2023Q2: 645,299 shares; 2023Q3: 627,636 shares; 2023Q4: 619,520 shares; 2024Q1: 616,861 shares; 2024Q2: 617,876 shares 617,876$23.7M5.94%+1,015Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 194,129 shares; 2023Q1: 190,858 shares; 2023Q2: 195,109 shares; 2023Q3: 190,735 shares; 2023Q4: 190,017 shares; 2024Q1: 189,395 shares; 2024Q2: 191,813 shares 191,813$15M3.76%+2,418Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 71,761 shares; 2023Q1: 71,652 shares; 2023Q2: 63,518 shares; 2023Q3: 63,937 shares; 2023Q4: 63,341 shares; 2024Q1: 63,704 shares; 2024Q2: 63,740 shares 63,740$13.4M3.36%+36Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 80,244 shares; 2023Q1: 79,100 shares; 2023Q2: 79,477 shares; 2023Q3: 78,679 shares; 2023Q4: 78,005 shares; 2024Q1: 76,965 shares; 2024Q2: 76,923 shares 76,923$10.9M2.72%-42Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 240,879 shares; 2023Q1: 238,245 shares; 2023Q2: 230,026 shares; 2023Q3: 227,817 shares; 2023Q4: 217,069 shares; 2024Q1: 216,098 shares; 2024Q2: 216,475 shares 216,475$10.3M2.57%+377Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 159,070 shares; 2023Q1: 161,312 shares; 2023Q2: 151,262 shares; 2023Q3: 148,789 shares; 2023Q4: 147,982 shares; 2024Q1: 149,091 shares; 2024Q2: 150,800 shares 150,800$9.69M2.43%+1,709Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 44,596 shares; 2023Q1: 44,789 shares; 2023Q2: 44,690 shares; 2023Q3: 44,656 shares; 2023Q4: 44,314 shares; 2024Q1: 44,714 shares; 2024Q2: 45,517 shares 45,517$8.35M2.09%+803Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 94,574 shares; 2023Q1: 87,000 shares; 2023Q2: 86,223 shares; 2023Q3: 86,176 shares; 2023Q4: 80,944 shares; 2024Q1: 78,720 shares; 2024Q2: 77,753 shares 77,753$8.07M2.02%-967Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 154,420 shares; 2023Q1: 156,956 shares; 2023Q2: 155,880 shares; 2023Q3: 159,744 shares; 2023Q4: 160,051 shares; 2024Q1: 168,491 shares; 2024Q2: 173,021 shares 173,021$7.89M1.97%+4,530Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 25,543 shares; 2023Q1: 24,010 shares; 2023Q2: 22,809 shares; 2023Q3: 22,221 shares; 2023Q4: 21,463 shares; 2024Q1: 21,918 shares; 2024Q2: 22,116 shares 22,116$7.37M1.84%+198Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,178 shares; 2023Q1: 21,791 shares; 2023Q2: 22,985 shares; 2023Q3: 23,131 shares; 2023Q4: 23,183 shares; 2024Q1: 28,985 shares; 2024Q2: 30,605 shares 30,605$5.91M1.48%+1,620Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 53,838 shares; 2023Q1: 53,478 shares; 2023Q2: 51,998 shares; 2023Q3: 52,426 shares; 2023Q4: 51,733 shares; 2024Q1: 51,174 shares; 2024Q2: 51,229 shares 51,229$5.64M1.41%+55Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 93,010 shares; 2023Q1: 90,864 shares; 2023Q2: 91,305 shares; 2023Q3: 91,282 shares; 2023Q4: 90,528 shares; 2024Q1: 88,200 shares; 2024Q2: 85,473 shares 85,473$5.39M1.35%-2,727Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,945 shares; 2023Q1: 3,899 shares; 2023Q2: 3,799 shares; 2023Q3: 4,509 shares; 2023Q4: 2,197 shares; 2024Q1: 4,326 shares; 2024Q2: 43,014 shares 43,014$5.31M1.33%+38,688Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,405 shares; 2023Q1: 4,304 shares; 2023Q2: 4,294 shares; 2023Q3: 4,271 shares; 2023Q4: 4,159 shares; 2024Q1: 3,687 shares; 2024Q2: 3,561 shares 3,561$5.3M1.33%-126Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 19,385 shares; 2023Q1: 19,414 shares; 2023Q2: 20,213 shares; 2023Q3: 23,627 shares; 2023Q4: 23,184 shares; 2024Q1: 22,864 shares; 2024Q2: 23,173 shares 23,173$4.95M1.24%+309Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 95,238 shares; 2023Q1: 94,263 shares; 2023Q2: 96,288 shares; 2023Q3: 103,513 shares; 2023Q4: 103,031 shares; 2024Q1: 101,485 shares; 2024Q2: 100,511 shares 100,511$4.78M1.2%-974Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 24,030 shares; 2023Q1: 24,005 shares; 2023Q2: 24,038 shares; 2023Q3: 24,181 shares; 2023Q4: 23,808 shares; 2024Q1: 70,001 shares; 2024Q2: 70,374 shares 70,374$4.76M1.19%+373Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 47,872 shares; 2023Q1: 49,179 shares; 2023Q2: 54,537 shares; 2023Q3: 57,775 shares; 2023Q4: 58,473 shares; 2024Q1: 61,404 shares; 2024Q2: 62,606 shares 62,606$4.61M1.15%+1,202Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 16,221 shares; 2023Q1: 15,794 shares; 2023Q2: 15,944 shares; 2023Q3: 15,479 shares; 2023Q4: 15,360 shares; 2024Q1: 15,224 shares; 2024Q2: 15,203 shares 15,203$4.61M1.15%-21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 29,369 shares; 2023Q1: 28,999 shares; 2023Q2: 28,451 shares; 2023Q3: 28,702 shares; 2023Q4: 28,686 shares; 2024Q1: 28,116 shares; 2024Q2: 27,751 shares 27,751$4.58M1.15%-365Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,622 shares; 2023Q1: 1,532 shares; 2023Q2: 1,521 shares; 2023Q3: 1,521 shares; 2023Q4: 1,506 shares; 2024Q1: 1,468 shares; 2024Q2: 1,487 shares 1,487$4.41M1.1%+19Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,040 shares; 2023Q1: 16,554 shares; 2023Q2: 17,242 shares; 2023Q3: 17,704 shares; 2023Q4: 17,474 shares; 2024Q1: 17,122 shares; 2024Q2: 16,987 shares 16,987$4.04M1.01%-135Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,568 shares; 2023Q1: 17,293 shares; 2023Q2: 17,167 shares; 2023Q3: 17,148 shares; 2023Q4: 16,968 shares; 2024Q1: 16,984 shares; 2024Q2: 16,799 shares 16,799$4.01M1%-185Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 58,610 shares; 2023Q1: 58,010 shares; 2023Q2: 52,779 shares; 2023Q3: 52,095 shares; 2023Q4: 51,030 shares; 2024Q1: 51,199 shares; 2024Q2: 51,381 shares 51,381$4M1%+182Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,486 shares; 2023Q1: 7,010 shares; 2023Q2: 6,701 shares; 2023Q3: 6,683 shares; 2023Q4: 6,666 shares; 2024Q1: 6,636 shares; 2024Q2: 7,254 shares 7,254$3.97M0.99%+618Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,441 shares; 2023Q1: 8,781 shares; 2023Q2: 9,497 shares; 2023Q3: 9,449 shares; 2023Q4: 9,447 shares; 2024Q1: 9,302 shares; 2024Q2: 9,172 shares 9,172$3.86M0.97%-130Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 28,353 shares; 2023Q1: 27,681 shares; 2023Q2: 27,060 shares; 2023Q3: 26,924 shares; 2023Q4: 26,778 shares; 2024Q1: 25,234 shares; 2024Q2: 23,396 shares 23,396$3.86M0.97%-1,838Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,488 shares; 2023Q1: 14,300 shares; 2023Q2: 13,911 shares; 2023Q3: 13,872 shares; 2023Q4: 13,879 shares; 2024Q1: 13,762 shares; 2024Q2: 14,515 shares 14,515$3.7M0.93%+753Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 64,199 shares; 2023Q1: 65,478 shares; 2023Q2: 66,351 shares; 2023Q3: 67,166 shares; 2023Q4: 65,022 shares; 2024Q1: 63,578 shares; 2024Q2: 61,746 shares 61,746$3.7M0.93%-1,832Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,725 shares; 2023Q1: 4,694 shares; 2023Q2: 4,654 shares; 2023Q3: 4,752 shares; 2023Q4: 4,701 shares; 2024Q1: 4,627 shares; 2024Q2: 4,670 shares 4,670$3.68M0.92%+43
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 25,417 shares; 2023Q1: 25,416 shares; 2023Q2: 25,795 shares; 2023Q3: 26,139 shares; 2023Q4: 25,694 shares; 2024Q1: 26,268 shares; 2024Q2: 26,697 shares 26,697$3.65M0.91%+429Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,502 shares; 2023Q1: 11,447 shares; 2023Q2: 12,491 shares; 2023Q3: 12,709 shares; 2023Q4: 12,801 shares; 2024Q1: 12,603 shares; 2024Q2: 13,178 shares 13,178$3.63M0.91%+575Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 33,454 shares; 2023Q1: 34,340 shares; 2023Q2: 35,304 shares; 2023Q3: 37,030 shares; 2023Q4: 37,475 shares; 2024Q1: 38,504 shares; 2024Q2: 39,643 shares 39,643$3.63M0.91%+1,139Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,861 shares; 2023Q1: 16,569 shares; 2023Q2: 17,290 shares; 2023Q3: 18,032 shares; 2023Q4: 17,937 shares; 2024Q1: 17,913 shares; 2024Q2: 18,377 shares 18,377$3.61M0.9%+464Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,996 shares; 2023Q1: 20,351 shares; 2023Q2: 23,512 shares; 2023Q3: 23,250 shares; 2023Q4: 23,122 shares; 2024Q1: 22,564 shares; 2024Q2: 22,433 shares 22,433$3.57M0.89%-131Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,240 shares; 2023Q1: 7,037 shares; 2023Q2: 6,932 shares; 2023Q3: 6,982 shares; 2023Q4: 6,511 shares; 2024Q1: 6,221 shares; 2024Q2: 5,869 shares 5,869$3.43M0.86%-352Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,223 shares; 2023Q1: 7,003 shares; 2023Q2: 7,137 shares; 2023Q3: 7,133 shares; 2023Q4: 7,170 shares; 2024Q1: 7,102 shares; 2024Q2: 7,088 shares 7,088$3.31M0.83%-14Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 16,333 shares; 2023Q1: 16,858 shares; 2023Q2: 17,244 shares; 2023Q3: 17,105 shares; 2023Q4: 16,019 shares; 2024Q1: 15,861 shares; 2024Q2: 15,701 shares 15,701$3.31M0.83%-160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,524 shares; 2023Q1: 14,337 shares; 2023Q2: 15,886 shares; 2023Q3: 16,282 shares; 2023Q4: 16,687 shares; 2024Q1: 16,794 shares; 2024Q2: 16,988 shares 16,988$3.3M0.83%+194Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,888 shares 15,888$3.23M0.81%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,100 shares; 2023Q1: 16,700 shares; 2023Q2: 15,772 shares; 2023Q3: 16,043 shares; 2023Q4: 15,925 shares; 2024Q1: 17,005 shares; 2024Q2: 17,595 shares 17,595$3.2M0.8%+590Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 30,916 shares; 2023Q1: 29,979 shares; 2023Q2: 28,892 shares; 2023Q3: 27,730 shares; 2023Q4: 27,013 shares; 2024Q1: 26,411 shares; 2024Q2: 26,409 shares 26,409$3.13M0.78%-2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 31,928 shares; 2023Q1: 31,097 shares; 2023Q2: 31,671 shares; 2023Q3: 34,250 shares; 2023Q4: 39,922 shares; 2024Q1: 39,623 shares; 2024Q2: 41,340 shares 41,340$3.12M0.78%+1,717Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares; 2023Q3: 9,724 shares; 2023Q4: 23,076 shares; 2024Q1: 23,497 shares; 2024Q2: 23,605 shares 23,605$3.06M0.77%+108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,695 shares; 2023Q1: 8,295 shares; 2023Q2: 8,355 shares; 2023Q3: 8,353 shares; 2023Q4: 8,363 shares; 2024Q1: 8,261 shares; 2024Q2: 8,550 shares 8,550$2.94M0.74%+289Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 24,465 shares; 2023Q1: 25,065 shares; 2023Q2: 25,407 shares; 2023Q3: 26,221 shares; 2023Q4: 24,890 shares; 2024Q1: 24,855 shares; 2024Q2: 25,107 shares 25,107$2.9M0.72%+252Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 41,747 shares; 2023Q1: 40,719 shares; 2023Q2: 39,386 shares; 2023Q3: 39,550 shares; 2023Q4: 38,485 shares; 2024Q1: 38,823 shares; 2024Q2: 39,943 shares 39,943$2.85M0.71%+1,120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 25,273 shares; 2023Q1: 26,673 shares; 2023Q2: 27,867 shares; 2023Q3: 29,593 shares; 2023Q4: 28,603 shares; 2024Q1: 28,219 shares; 2024Q2: 28,300 shares 28,300$2.81M0.7%+81Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,828 shares; 2023Q1: 13,783 shares; 2023Q2: 13,870 shares; 2023Q3: 13,638 shares; 2023Q4: 12,791 shares; 2024Q1: 12,536 shares; 2024Q2: 11,922 shares 11,922$2.79M0.7%-614Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 93,430 shares; 2023Q1: 91,396 shares; 2023Q2: 91,234 shares; 2023Q3: 92,406 shares; 2023Q4: 91,111 shares; 2024Q1: 89,353 shares; 2024Q2: 87,785 shares 87,785$2.72M0.68%-1,568Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 24,916 shares; 2023Q1: 28,124 shares; 2023Q2: 30,528 shares; 2023Q3: 34,033 shares; 2023Q4: 33,667 shares; 2024Q1: 33,286 shares; 2024Q2: 33,922 shares 33,922$2.67M0.67%+636Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,886 shares; 2023Q1: 34,610 shares; 2023Q2: 40,206 shares; 2023Q3: 41,576 shares; 2023Q4: 41,382 shares; 2024Q1: 40,294 shares; 2024Q2: 40,027 shares 40,027$2.67M0.67%-267Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 16,778 shares; 2023Q1: 18,133 shares; 2023Q2: 19,203 shares; 2023Q3: 19,929 shares; 2023Q4: 19,938 shares; 2024Q1: 19,846 shares; 2024Q2: 20,626 shares 20,626$2.57M0.64%+780Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 31,863 shares; 2023Q1: 31,626 shares; 2023Q2: 31,156 shares; 2023Q3: 31,210 shares; 2023Q4: 30,924 shares; 2024Q1: 30,250 shares; 2024Q2: 31,992 shares 31,992$2.49M0.62%+1,742Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 865 shares; 2023Q1: 661 shares; 2023Q2: 1,197 shares; 2023Q3: 4,490 shares; 2023Q4: 8,239 shares; 2024Q1: 8,274 shares; 2024Q2: 8,178 shares 8,178$2.45M0.61%-96Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,151 shares; 2023Q1: 22,319 shares; 2023Q2: 20,689 shares; 2023Q3: 22,003 shares; 2023Q4: 21,954 shares; 2024Q1: 22,096 shares; 2024Q2: 22,838 shares 22,838$2.37M0.59%+742Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 35,252 shares; 2023Q1: 35,237 shares; 2023Q2: 34,413 shares; 2023Q3: 33,888 shares; 2023Q4: 33,302 shares; 2024Q1: 29,220 shares; 2024Q2: 29,418 shares 29,418$2.3M0.58%+198Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,982 shares; 2023Q1: 7,288 shares; 2023Q2: 8,226 shares; 2023Q3: 8,759 shares; 2023Q4: 8,954 shares; 2024Q1: 8,983 shares; 2024Q2: 9,123 shares 9,123$2.21M0.55%+140Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,696 shares; 2023Q1: 3,696 shares; 2023Q2: 4,396 shares; 2023Q3: 5,871 shares; 2023Q4: 7,240 shares; 2024Q1: 7,171 shares; 2024Q2: 7,189 shares 7,189$2.09M0.52%+18Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 80,044 shares; 2023Q1: 77,194 shares; 2023Q2: 76,994 shares; 2023Q3: 76,844 shares; 2023Q4: 74,694 shares; 2024Q1: 73,769 shares; 2024Q2: 73,431 shares 73,431$2.08M0.52%-338Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,945 shares; 2023Q1: 14,357 shares; 2023Q2: 16,259 shares; 2023Q3: 16,479 shares; 2023Q4: 16,675 shares; 2024Q1: 16,794 shares; 2024Q2: 17,223 shares 17,223$2.03M0.51%+429Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 44,147 shares; 2023Q1: 42,811 shares; 2023Q2: 41,201 shares; 2023Q3: 39,395 shares; 2023Q4: 38,617 shares; 2024Q1: 36,788 shares; 2024Q2: 36,120 shares 36,120$1.99M0.5%-668
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,070 shares; 2023Q1: 3,025 shares; 2023Q2: 3,178 shares; 2023Q3: 3,178 shares; 2023Q4: 3,200 shares; 2024Q1: 3,400 shares; 2024Q2: 3,744 shares 3,744$1.89M0.47%+344Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,106 shares; 2023Q1: 9,285 shares; 2023Q2: 9,633 shares; 2023Q3: 9,603 shares; 2023Q4: 9,443 shares; 2024Q1: 9,364 shares; 2024Q2: 9,254 shares 9,254$1.82M0.46%-110Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 28,749 shares; 2023Q1: 29,034 shares; 2023Q2: 29,178 shares; 2023Q3: 27,527 shares; 2023Q4: 26,090 shares; 2024Q1: 25,044 shares; 2024Q2: 24,365 shares 24,365$1.8M0.45%-679Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,521 shares; 2023Q1: 10,116 shares; 2023Q2: 10,733 shares; 2023Q3: 10,693 shares; 2023Q4: 10,529 shares; 2024Q1: 10,361 shares; 2024Q2: 10,281 shares 10,281$1.73M0.43%-80Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,645 shares; 2023Q1: 2,616 shares; 2023Q2: 2,820 shares; 2023Q3: 2,894 shares; 2023Q4: 2,896 shares; 2024Q1: 6,222 shares; 2024Q2: 6,222 shares 6,222$1.66M0.42%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,324 shares; 2023Q1: 19,994 shares; 2023Q2: 19,634 shares; 2023Q3: 19,491 shares; 2023Q4: 18,653 shares; 2024Q1: 18,644 shares; 2024Q2: 18,164 shares 18,164$1.66M0.41%-480Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,164 shares; 2023Q1: 11,798 shares; 2023Q2: 12,097 shares; 2023Q3: 12,212 shares; 2023Q4: 12,213 shares; 2024Q1: 12,110 shares; 2024Q2: 11,994 shares 11,994$1.59M0.4%-116Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,026 shares; 2023Q1: 13,078 shares; 2023Q2: 12,923 shares; 2023Q3: 12,768 shares; 2023Q4: 12,816 shares; 2024Q1: 12,494 shares; 2024Q2: 12,373 shares 12,373$1.56M0.39%-121Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,445 shares; 2023Q1: 3,465 shares; 2023Q2: 3,483 shares; 2023Q3: 3,733 shares; 2023Q4: 3,633 shares; 2024Q1: 3,633 shares; 2024Q2: 3,633 shares 3,633$1.48M0.37%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 21,041 shares; 2023Q1: 21,026 shares; 2023Q2: 20,106 shares; 2023Q3: 20,002 shares; 2023Q4: 19,083 shares; 2024Q1: 18,484 shares; 2024Q2: 18,268 shares 18,268$1.46M0.37%-216Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,086 shares; 2023Q1: 2,002 shares; 2023Q2: 2,002 shares; 2023Q3: 2,012 shares; 2023Q4: 2,036 shares; 2024Q1: 6,036 shares; 2024Q2: 6,090 shares 6,090$1.44M0.36%+54Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,146 shares; 2023Q1: 1,031 shares; 2023Q2: 1,021 shares; 2023Q3: 1,021 shares; 2023Q4: 1,021 shares; 2024Q1: 1,021 shares; 2024Q2: 1,021 shares 1,021$1.43M0.36%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 88 shares; 2023Q1: 88 shares; 2023Q2: 88 shares; 2023Q3: 93 shares; 2023Q4: 11,756 shares; 2024Q1: 12,207 shares; 2024Q2: 12,951 shares 12,951$1.35M0.34%+744Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares 1,200$1.27M0.32%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,727 shares; 2023Q1: 2,154 shares; 2023Q2: 2,410 shares; 2023Q3: 2,451 shares; 2023Q4: 2,364 shares; 2024Q1: 2,357 shares; 2024Q2: 2,313 shares 2,313$1.26M0.32%-44Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,862 shares; 2023Q1: 8,933 shares; 2023Q2: 8,883 shares; 2023Q3: 9,595 shares; 2023Q4: 9,595 shares; 2024Q1: 9,716 shares; 2024Q2: 10,081 shares 10,081$1.25M0.31%+365Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares 2$1.22M0.31%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 59,844 shares; 2023Q1: 60,207 shares; 2023Q2: 57,259 shares; 2023Q3: 55,399 shares; 2023Q4: 48,880 shares; 2024Q1: 44,430 shares; 2024Q2: 44,677 shares 44,677$1.19M0.3%+247Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,382 shares; 2023Q1: 1,365 shares; 2023Q2: 1,233 shares; 2023Q3: 1,371 shares; 2023Q4: 1,169 shares; 2024Q1: 1,197 shares; 2024Q2: 1,372 shares 1,372$1.17M0.29%+175Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 18,068 shares; 2023Q1: 17,718 shares; 2023Q2: 17,668 shares; 2023Q3: 17,418 shares; 2023Q4: 17,418 shares; 2024Q1: 16,818 shares; 2024Q2: 17,716 shares 17,716$1.16M0.29%+898Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,904 shares; 2023Q1: 1,841 shares; 2023Q2: 1,806 shares; 2023Q3: 2,216 shares; 2023Q4: 2,216 shares; 2024Q1: 2,327 shares; 2024Q2: 2,381 shares 2,381$1.14M0.29%+54Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,186 shares; 2023Q1: 3,186 shares; 2023Q2: 3,347 shares; 2023Q3: 3,353 shares; 2023Q4: 3,353 shares; 2024Q1: 3,603 shares; 2024Q2: 3,603 shares 3,603$1.13M0.28%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 66,159 shares; 2023Q1: 75,714 shares; 2023Q2: 75,692 shares; 2023Q3: 74,867 shares; 2023Q4: 70,812 shares; 2024Q1: 71,621 shares; 2024Q2: 70,748 shares 70,748$1.11M0.28%-873Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,976 shares; 2023Q1: 21,585 shares; 2023Q2: 21,357 shares; 2023Q3: 21,548 shares; 2023Q4: 21,092 shares; 2024Q1: 20,993 shares; 2024Q2: 20,961 shares 20,961$1.07M0.27%-32Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 27,891 shares; 2023Q1: 29,496 shares; 2023Q2: 31,287 shares; 2023Q3: 31,137 shares; 2023Q4: 27,854 shares; 2024Q1: 28,174 shares; 2024Q2: 27,089 shares 27,089$1.01M0.25%-1,085Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 34,891 shares; 2023Q1: 29,703 shares; 2023Q2: 24,278 shares; 2023Q3: 18,461 shares; 2023Q4: 11,665 shares; 2024Q1: 10,173 shares; 2024Q2: 9,749 shares 9,749$946K0.24%-424Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,443 shares 5,443$934K0.23%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,611 shares; 2023Q1: 13,080 shares; 2023Q2: 13,178 shares; 2023Q3: 12,908 shares; 2023Q4: 12,320 shares; 2024Q1: 11,982 shares; 2024Q2: 10,458 shares 10,458$829K0.21%-1,524Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,447 shares; 2023Q1: 14,966 shares; 2023Q2: 12,215 shares; 2023Q3: 10,432 shares; 2023Q4: 6,476 shares; 2024Q1: 5,968 shares; 2024Q2: 5,643 shares 5,643$770K0.19%-325Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 419 shares; 2023Q1: 77 shares; 2023Q2: 34 shares; 2023Q3: 484 shares; 2023Q4: 496 shares; 2024Q1: 496 shares; 2024Q2: 837 shares 837$758K0.19%+341Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,043 shares; 2023Q1: 1,990 shares; 2023Q2: 1,993 shares; 2023Q3: 1,995 shares; 2023Q4: 1,998 shares; 2024Q1: 2,001 shares; 2024Q2: 2,001 shares 2,001$748K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,401 shares; 2023Q1: 3,424 shares; 2023Q2: 3,074 shares; 2023Q3: 3,186 shares; 2023Q4: 3,287 shares; 2024Q1: 3,312 shares; 2024Q2: 3,686 shares 3,686$746K0.19%+374Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,742 shares; 2023Q1: 1,742 shares; 2023Q2: 1,742 shares; 2023Q3: 1,742 shares; 2023Q4: 1,742 shares; 2024Q1: 1,692 shares; 2024Q2: 1,692 shares 1,692$691K0.17%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,648 shares; 2023Q2: 8,986 shares; 2023Q3: 9,030 shares; 2023Q4: 9,137 shares; 2024Q1: 9,019 shares; 2024Q2: 8,855 shares 8,855$690K0.17%-164Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,249 shares; 2023Q1: 2,249 shares; 2023Q2: 2,299 shares; 2023Q3: 4,598 shares; 2023Q4: 4,598 shares; 2024Q1: 4,598 shares; 2024Q2: 4,805 shares 4,805$686K0.17%+207Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,378 shares; 2023Q1: 7,130 shares; 2023Q2: 7,307 shares; 2023Q3: 6,607 shares; 2023Q4: 6,230 shares; 2024Q1: 6,013 shares; 2024Q2: 6,569 shares 6,569$680K0.17%+556Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 924 shares; 2023Q1: 10,481 shares; 2023Q2: 10,481 shares; 2023Q3: 10,481 shares; 2023Q4: 10,481 shares; 2024Q1: 10,481 shares; 2024Q2: 13,735 shares 13,735$679K0.17%+3,254Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,465 shares; 2023Q1: 3,465 shares; 2023Q2: 3,465 shares; 2023Q3: 3,685 shares; 2023Q4: 3,635 shares; 2024Q1: 3,635 shares; 2024Q2: 3,635 shares 3,635$664K0.17%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,437 shares; 2023Q1: 1,437 shares; 2023Q2: 1,487 shares; 2023Q3: 1,501 shares; 2023Q4: 1,501 shares; 2024Q1: 1,501 shares; 2024Q2: 1,514 shares 1,514$660K0.17%+13Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 57,626 shares; 2023Q1: 53,066 shares; 2023Q2: 50,099 shares; 2023Q3: 46,184 shares; 2023Q4: 35,034 shares; 2024Q1: 34,434 shares; 2024Q2: 28,634 shares 28,634$643K0.16%-5,800Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,729 shares; 2023Q1: 1,729 shares; 2023Q2: 1,729 shares; 2023Q3: 1,729 shares; 2023Q4: 1,729 shares; 2024Q1: 1,729 shares; 2024Q2: 1,737 shares 1,737$633K0.16%+8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,210 shares; 2023Q1: 3,210 shares; 2023Q2: 2,780 shares; 2023Q3: 2,812 shares; 2023Q4: 2,812 shares; 2024Q1: 2,812 shares; 2024Q2: 2,812 shares 2,812$600K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,417 shares; 2023Q1: 3,462 shares; 2023Q2: 3,372 shares; 2023Q3: 3,377 shares; 2023Q4: 3,250 shares; 2024Q1: 3,245 shares; 2024Q2: 3,245 shares 3,245$591K0.15%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,377 shares; 2023Q1: 7,377 shares; 2023Q2: 7,391 shares; 2023Q3: 7,501 shares; 2023Q4: 7,514 shares; 2024Q1: 7,402 shares; 2024Q2: 7,417 shares 7,417$539K0.13%+15Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,186 shares; 2023Q1: 3,186 shares; 2023Q2: 3,186 shares; 2023Q3: 3,186 shares; 2023Q4: 3,148 shares; 2024Q1: 3,148 shares; 2024Q2: 3,076 shares 3,076$525K0.13%-72Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 336 shares; 2023Q1: 338 shares; 2023Q2: 111 shares; 2023Q3: 111 shares; 2023Q4: not reported; 2024Q1: 611 shares; 2024Q2: 768 shares 768$518K0.13%+157Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 33,202 shares; 2023Q1: 32,841 shares; 2023Q2: 32,816 shares; 2023Q3: 33,041 shares; 2023Q4: 31,787 shares; 2024Q1: 31,442 shares; 2024Q2: 30,732 shares 30,732$511K0.13%-710Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,127 shares; 2023Q1: 4,038 shares; 2023Q2: 3,938 shares; 2023Q3: 3,938 shares; 2023Q4: 3,938 shares; 2024Q1: 3,788 shares; 2024Q2: 3,788 shares 3,788$498K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,481 shares; 2023Q1: 1,462 shares; 2023Q2: 1,362 shares; 2023Q3: 1,398 shares; 2023Q4: 1,467 shares; 2024Q1: 1,467 shares; 2024Q2: 1,871 shares 1,871$491K0.12%+404Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,227 shares; 2023Q1: 10,928 shares; 2023Q2: 10,954 shares; 2023Q3: 10,626 shares; 2023Q4: 9,416 shares; 2024Q1: 9,126 shares; 2024Q2: 7,516 shares 7,516$486K0.12%-1,610Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,356 shares; 2023Q1: 4,356 shares; 2023Q2: 4,356 shares; 2023Q3: 4,695 shares; 2023Q4: 4,698 shares; 2024Q1: 4,356 shares; 2024Q2: 4,522 shares 4,522$482K0.12%+166Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 56,961 shares; 2023Q1: 43,435 shares; 2023Q2: 30,155 shares; 2023Q3: 24,682 shares; 2023Q4: 17,805 shares; 2024Q1: 15,950 shares; 2024Q2: 15,700 shares 15,700$439K0.11%-250Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,719 shares; 2023Q1: 8,463 shares; 2023Q2: 8,463 shares; 2023Q3: 27,141 shares; 2023Q4: 16,511 shares; 2024Q1: 16,511 shares; 2024Q2: 13,081 shares 13,081$438K0.11%-3,430Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,628 shares; 2023Q1: 4,628 shares; 2023Q2: 4,428 shares; 2023Q3: 4,428 shares; 2023Q4: 4,637 shares; 2024Q1: 3,928 shares; 2024Q2: 3,677 shares 3,677$423K0.11%-251Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,124 shares; 2023Q1: 5,005 shares; 2023Q2: 5,005 shares; 2023Q3: 5,005 shares; 2023Q4: 5,005 shares; 2024Q1: 5,005 shares; 2024Q2: 5,005 shares 5,005$420K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,400 shares; 2023Q1: 3,402 shares; 2023Q2: 3,405 shares; 2023Q3: 3,510 shares; 2023Q4: 3,512 shares; 2024Q1: 3,357 shares; 2024Q2: 3,521 shares 3,521$418K0.1%+164Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 774 shares; 2023Q1: 774 shares; 2023Q2: 774 shares; 2023Q3: 796 shares; 2023Q4: 806 shares; 2024Q1: 806 shares; 2024Q2: 944 shares 944$416K0.1%+138Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,127 shares; 2023Q1: 2,127 shares; 2023Q2: 2,127 shares; 2023Q3: 2,127 shares; 2023Q4: 2,127 shares; 2024Q1: 2,127 shares; 2024Q2: 2,459 shares 2,459$415K0.1%+332Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,980 shares; 2023Q1: 1,970 shares; 2023Q2: 1,635 shares; 2023Q3: 848 shares; 2023Q4: 502 shares; 2024Q1: 498 shares; 2024Q2: 498 shares 498$410K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,371 shares; 2023Q1: 1,371 shares; 2023Q2: 1,171 shares; 2023Q3: 1,171 shares; 2023Q4: 1,185 shares; 2024Q1: 1,185 shares; 2024Q2: 1,185 shares 1,185$402K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,098 shares; 2023Q1: 1,398 shares; 2023Q2: 1,898 shares; 2023Q3: 1,958 shares; 2023Q4: 2,090 shares; 2024Q1: 2,261 shares; 2024Q2: 2,468 shares 2,468$386K0.1%+207Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,690 shares; 2023Q1: 3,391 shares; 2023Q2: 2,591 shares; 2023Q3: 2,288 shares; 2023Q4: 2,289 shares; 2024Q1: 2,289 shares; 2024Q2: 2,320 shares 2,320$372K0.09%+31Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,749 shares; 2023Q1: 13,514 shares; 2023Q2: 14,294 shares; 2023Q3: 15,359 shares; 2023Q4: 14,400 shares; 2024Q1: 14,331 shares; 2024Q2: 14,111 shares 14,111$352K0.09%-220Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,260 shares; 2023Q1: 2,610 shares; 2023Q2: 2,710 shares; 2023Q3: 2,210 shares; 2023Q4: 2,240 shares; 2024Q1: 2,210 shares; 2024Q2: 2,190 shares 2,190$341K0.09%-20Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 602 shares; 2023Q1: 602 shares; 2023Q2: 602 shares; 2023Q3: 602 shares; 2023Q4: 602 shares; 2024Q1: 602 shares; 2024Q2: 602 shares 602$326K0.08%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,952 shares; 2023Q1: 10,724 shares; 2023Q2: 10,171 shares; 2023Q3: 10,018 shares; 2023Q4: 9,650 shares; 2024Q1: 7,465 shares; 2024Q2: 7,491 shares 7,491$316K0.08%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 213 shares; 2023Q1: 118 shares; 2023Q2: 118 shares; 2023Q3: 118 shares; 2023Q4: not reported; 2024Q1: 134 shares; 2024Q2: 183 shares 183$293K0.07%+49Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,212 shares; 2023Q1: 2,042 shares; 2023Q2: 2,005 shares; 2023Q3: 2,005 shares; 2023Q4: 2,014 shares; 2024Q1: 2,020 shares; 2024Q2: 2,409 shares 2,409$291K0.07%+389Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 30,231 shares; 2023Q1: 22,028 shares; 2023Q2: 15,402 shares; 2023Q3: 13,051 shares; 2023Q4: 10,488 shares; 2024Q1: 9,073 shares; 2024Q2: 9,031 shares 9,031$275K0.07%-42Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,338 shares; 2023Q1: 1,338 shares; 2023Q2: 1,338 shares; 2023Q3: 1,338 shares; 2023Q4: 1,338 shares; 2024Q1: 1,338 shares; 2024Q2: 1,338 shares 1,338$272K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,884 shares; 2023Q1: 6,800 shares; 2023Q2: 6,800 shares; 2023Q3: 6,810 shares; 2023Q4: 6,700 shares; 2024Q1: 6,400 shares; 2024Q2: 6,275 shares 6,275$249K0.06%-125Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,125 shares; 2023Q1: 7,925 shares; 2023Q2: 7,925 shares; 2023Q3: 8,125 shares; 2023Q4: 8,125 shares; 2024Q1: 8,125 shares; 2024Q2: 8,125 shares 8,125$235K0.06%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,178 shares; 2023Q1: 7,959 shares; 2023Q2: 7,872 shares; 2023Q3: 7,914 shares; 2023Q4: 7,810 shares; 2024Q1: 7,850 shares; 2024Q2: 7,263 shares 7,263$229K0.06%-587Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 504 shares; 2023Q1: 534 shares; 2023Q2: 609 shares; 2023Q3: 659 shares; 2023Q4: not reported; 2024Q1: 689 shares; 2024Q2: 1,412 shares 1,412$229K0.06%+723Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,371 shares; 2023Q1: 2,371 shares; 2023Q2: 2,371 shares; 2023Q3: 2,371 shares; 2023Q4: 2,371 shares; 2024Q1: 2,371 shares; 2024Q2: 2,371 shares 2,371$228K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 779 shares; 2023Q1: 819 shares; 2023Q2: 874 shares; 2023Q3: 874 shares; 2023Q4: not reported; 2024Q1: 874 shares; 2024Q2: 1,198 shares 1,198$208K0.05%+324Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,488 shares; 2023Q1: 1,550 shares; 2023Q2: 1,667 shares; 2023Q3: 1,667 shares; 2023Q4: not reported; 2024Q1: 1,730 shares; 2024Q2: 2,044 shares 2,044$205K0.05%+314Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 741 shares; 2023Q1: 741 shares; 2023Q2: 741 shares; 2023Q3: 764 shares; 2023Q4: not reported; 2024Q1: 771 shares; 2024Q2: 821 shares 821$205K0.05%+50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 502 shares; 2023Q1: 449 shares; 2023Q2: 449 shares; 2023Q3: 449 shares; 2023Q4: not reported; 2024Q1: 449 shares; 2024Q2: 549 shares 549$205K0.05%+100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,581 shares; 2023Q1: 11,170 shares; 2023Q2: 9,068 shares; 2023Q3: 6,158 shares; 2023Q4: 5,441 shares; 2024Q1: 4,121 shares; 2024Q2: 3,371 shares 3,371$200K0.05%-750Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 85,445 shares; 2023Q1: 37,244 shares; 2023Q2: 2,718 shares; 2023Q3: 1,638 shares; 2023Q4: not reported; 2024Q1: 8,788 shares; 2024Q2: 10,038 shares 10,038$49.5K0.01%+1,250

Sold out in Q2 2024

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

The largest 100 of 389. All 389

SecurityShares beforeValue beforeType
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS16,169$3.53Mshares
FORWARD AIR CORPFORWARD AIR CORP13,963$434Kshares
TSLATESLA INC1,585$279Kshares
ISTBISHARES TR3,988$189Kshares
GPNGLOBAL PMTS INC1,411$189Kshares
ABBVABBVIE INC1,031$188Kshares
UNHUNITEDHEALTH GROUP INC378$187Kshares
REGNREGENERON PHARMACEUTICALS184$177Kshares
KKELLANOVA2,896$166Kshares
BMYBRISTOL-MYERS SQUIBB CO2,995$162Kshares
KOCOCA COLA CO2,650$162Kshares
XLESELECT SECTOR SPDR TR1,713$162Kshares
TAT&T INC9,076$160Kshares
MOALTRIA GROUP INC3,306$144Kshares
SYKSTRYKER CORPORATION399$143Kshares
LINLINDE PLC307$143Kshares
IARTINTEGRA LIFESCIENCES HLDGS C4,020$143Kshares
CMGCHIPOTLE MEXICAN GRILL INC48$140Kshares
IEMGISHARES INC2,702$139Kshares
TMOTHERMO FISHER SCIENTIFIC INC238$138Kshares
BKNGBOOKING HOLDINGS INC38$138Kshares
SDYSPDR SERIES TRUST1,048$138Kshares
IBMINTERNATIONAL BUSINESS MACHS712$136Kshares
IVWISHARES TR1,524$129Kshares
SCHMSCHWAB STRATEGIC TR1,516$123Kshares
HSYHERSHEY CO632$123Kshares
JNJJOHNSON & JOHNSON766$121Kshares
AGGISHARES TR1,224$120Kshares
SRESEMPRA1,663$119Kshares
QCOMQUALCOMM INC683$116Kshares
BUDANHEUSER BUSCH INBEV SA NV1,887$115Kshares
NXPINXP SEMICONDUCTORS N V462$114Kshares
AEPAMERICAN ELEC PWR CO INC1,327$114Kshares
CMCSACOMCAST CORP NEW2,622$114Kshares
EQNREQUINOR ASA4,186$113Kshares
VZVERIZON COMMUNICATIONS INC2,685$113Kshares
KHCKRAFT HEINZ CO2,977$110Kshares
CRMSALESFORCE INC362$109Kshares
UNPUNION PAC CORP421$104Kshares
ASTEASTEC INDS INC2,250$98.3Kshares
TTTRANE TECHNOLOGIES PLC325$97.6Kshares
GILDGILEAD SCIENCES INC1,313$96.2Kshares
CRWDCROWDSTRIKE HLDGS INC300$96.2Kshares
SHYISHARES TR1,128$92.2Kshares
EBAYEBAY INC.1,725$91Kshares
QTECFIRST TR EXCHANGE-TRADED FD477$91Kshares
IWPISHARES TR792$90.4Kshares
PFEPFIZER INC3,194$88.6Kshares
MDYSTATE STR SPDR S&P MIDCAP 40159$88.3Kshares
XHBSPDR SERIES TRUST789$88.1Kshares
STLDSTEEL DYNAMICS INC560$83Kshares
JJACOBS SOLUTIONS INC528$81.2Kshares
DIASTATE STR SPDR DOW JONES IND200$79.6Kshares
TRITHOMSON REUTERS CORP503$78.4Kshares
XYZBLOCK INC915$77.4Kshares
CPCANADIAN PACIFIC KANSAS CITY858$75.7Kshares
CORCENCORA INC310$75.4Kshares
ODFLOLD DOMINION FREIGHT LINE IN338$74.1Kshares
IWBISHARES TR250$72Kshares
WBDWARNER BROS DISCOVERY INC8,208$71.7Kshares
GGGGRACO INC762$71.2Kshares
EXEEXPAND ENERGY CORPORATION800$71.1Kshares
LWLAMB WESTON HLDGS INC666$70.9Kshares
ADIANALOG DEVICES INC349$69Kshares
DFASDIMENSIONAL ETF TRUST1,083$67.5Kshares
GSGOLDMAN SACHS GROUP INC157$65.6Kshares
SNPSSYNOPSYS INC114$65.2Kshares
SOSOUTHERN CO900$64.6Kshares
SCHBSCHWAB STRATEGIC TR1,043$63.7Kshares
COLMCOLUMBIA SPORTSWEAR CO783$63.6Kshares
IVLUISHARES TR2,242$63.3Kshares
SCHVSCHWAB STRATEGIC TR828$62.9Kshares
ADBEADOBE INC124$62.6Kshares
SHOPSHOPIFY INC797$61.5Kshares
BENFRANKLIN TEMPLETON INC2,170$61Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI200$60.3Kshares
UBERUBER TECHNOLOGIES INC777$59.8Kshares
FEZSPDR INDEX SHS FDS1,138$59.8Kshares
TLHISHARES TR565$59.3Kshares
TSNTYSON FOODS INC993$58.3Kshares
VOOVANGUARD INDEX FDS120$57.7Kshares
HUBBHUBBELL INC135$56Kshares
ELVELEVANCE HEALTH INC FORMERLY105$54.4Kshares
VLUEISHARES TR502$54.4Kshares
NSCNORFOLK SOUTHN CORP212$54Kshares
SLYGSPDR SERIES TRUST615$53.6Kshares
ONEQFIDELITY COMWLTH TR800$51.5Kshares
AXPAMERICAN EXPRESS CO226$51.5Kshares
LOWLOWES COS INC202$51.4Kshares
HQHABRDN HEALTHCARE INVESTORS3,039$51.2Kshares
FRTFEDERAL RLTY INVT TR NEW500$51.1Kshares
OMCOMNICOM GROUP INC512$49.5Kshares
GISGENERAL MILLS INC690$48.3Kshares
VOVANGUARD INDEX FDS192$48Kshares
YUMYUM BRANDS INC343$47.6Kshares
SCZISHARES TR750$47.5Kshares
CTRACOTERRA ENERGY INC1,700$47.4Kshares
SHWSHERWIN WILLIAMS CO136$47.2Kshares
NVSNOVARTIS AG485$46.9Kshares
ETNEATON CORP PLC150$46.9Kshares

How Q2 2024 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 0001420506-24-001108 base2024-07-15acceptance time not in the bulk data set