VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 289,724 shares 289,724 $17.8M 3.81% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 36,778 shares; 2020Q1: 36,673 shares; 2020Q2: 36,573 shares; 2020Q3: 35,923 shares; 2020Q4: 35,296 shares; 2021Q1: 34,344 shares; 2021Q2: 31,921 shares; 2021Q3: 31,581 shares 31,581 $17M 3.64% -340 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 58,897 shares; 2020Q1: 59,357 shares; 2020Q2: 59,329 shares; 2020Q3: 58,894 shares; 2020Q4: 59,701 shares; 2021Q1: 61,851 shares; 2021Q2: 63,644 shares; 2021Q3: 63,370 shares 63,370 $14.1M 3.01% -274 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 159,199 shares; 2021Q1: 293,163 shares; 2021Q2: 323,997 shares; 2021Q3: 333,032 shares 333,032 $12.9M 2.76% +9,035 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 181,926 shares; 2020Q1: 183,731 shares; 2020Q2: 181,452 shares; 2020Q3: 179,219 shares; 2020Q4: 177,983 shares; 2021Q1: 166,407 shares; 2021Q2: 166,371 shares; 2021Q3: 167,569 shares 167,569 $12.8M 2.75% +1,198 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 28,040 shares; 2020Q1: 26,995 shares; 2020Q2: 25,238 shares; 2020Q3: 23,288 shares; 2020Q4: 23,033 shares; 2021Q1: 22,761 shares; 2021Q2: 22,296 shares; 2021Q3: 22,167 shares 22,167 $12.8M 2.73% -129 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 139,622 shares; 2020Q1: 143,820 shares; 2020Q2: 143,234 shares; 2020Q3: 142,414 shares; 2020Q4: 144,029 shares; 2021Q1: 134,231 shares; 2021Q2: 134,686 shares; 2021Q3: 134,618 shares 134,618 $12.8M 2.73% -68 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 68,027 shares; 2020Q1: 67,717 shares; 2020Q2: 67,467 shares; 2020Q3: 66,377 shares; 2020Q4: 66,004 shares; 2021Q1: 64,888 shares; 2021Q2: 64,653 shares; 2021Q3: 64,063 shares 64,063 $12.3M 2.63% -590 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 154,345 shares; 2021Q1: 154,545 shares; 2021Q2: 189,405 shares; 2021Q3: 223,495 shares 223,495 $11.4M 2.43% +34,090 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,238 shares; 2020Q1: 55,243 shares; 2020Q2: 54,878 shares; 2020Q3: 54,856 shares; 2020Q4: 56,266 shares; 2021Q1: 55,231 shares; 2021Q2: 57,171 shares; 2021Q3: 57,916 shares 57,916 $11.2M 2.4% +745 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,795 shares; 2020Q4: 381,276 shares; 2021Q1: 627,056 shares; 2021Q2: 714,620 shares; 2021Q3: 733,354 shares 733,354 $11M 2.36% +18,734 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 37,304 shares; 2020Q1: 38,079 shares; 2020Q2: 38,874 shares; 2020Q3: 39,354 shares; 2020Q4: 38,907 shares; 2021Q1: 38,557 shares; 2021Q2: 38,776 shares; 2021Q3: 38,625 shares 38,625 $10.5M 2.26% -151 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,617 shares; 2020Q1: 23,362 shares; 2020Q2: 22,875 shares; 2020Q3: 22,593 shares; 2020Q4: 22,262 shares; 2021Q1: 22,056 shares; 2021Q2: 22,131 shares; 2021Q3: 21,982 shares 21,982 $9.88M 2.11% -149 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,010 shares; 2020Q1: 12,010 shares; 2020Q2: 12,010 shares; 2020Q3: 11,680 shares; 2020Q4: 62,219 shares; 2021Q1: 131,229 shares; 2021Q2: 147,179 shares; 2021Q3: 150,788 shares 150,788 $9.63M 2.06% +3,609 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 256,909 shares; 2020Q1: 223,960 shares; 2020Q2: 213,196 shares; 2020Q3: 203,305 shares; 2020Q4: 198,903 shares; 2021Q1: 187,726 shares; 2021Q2: 184,485 shares; 2021Q3: 179,918 shares 179,918 $9.08M 1.94% -4,567 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 59,215 shares; 2020Q1: 78,384 shares; 2020Q2: 76,794 shares; 2020Q3: 68,109 shares; 2020Q4: 67,411 shares; 2021Q1: 67,061 shares; 2021Q2: 67,511 shares; 2021Q3: 67,471 shares 67,471 $8.36M 1.79% -40 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 112,978 shares; 2020Q1: 114,535 shares; 2020Q2: 114,435 shares; 2020Q3: 113,870 shares; 2020Q4: 112,664 shares; 2021Q1: 112,903 shares; 2021Q2: 113,025 shares; 2021Q3: 113,569 shares 113,569 $8.29M 1.77% +544 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,050 shares; 2020Q1: 49,050 shares; 2020Q2: 52,650 shares; 2020Q3: 65,750 shares; 2020Q4: 77,190 shares; 2021Q1: 76,350 shares; 2021Q2: 75,950 shares; 2021Q3: 75,745 shares 75,745 $8.19M 1.75% -205 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,904 shares; 2020Q1: 21,823 shares; 2020Q2: 24,333 shares; 2020Q3: 25,038 shares; 2020Q4: 24,013 shares; 2021Q1: 26,169 shares; 2021Q2: 26,551 shares; 2021Q3: 26,937 shares 26,937 $7.59M 1.62% +386 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,627 shares; 2020Q1: 2,642 shares; 2020Q2: 2,808 shares; 2020Q3: 2,792 shares; 2020Q4: 2,795 shares; 2021Q1: 2,725 shares; 2021Q2: 2,724 shares; 2021Q3: 2,812 shares 2,812 $7.52M 1.61% +88 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,625 shares; 2020Q1: 23,350 shares; 2020Q2: 23,350 shares; 2020Q3: 23,010 shares; 2020Q4: 22,789 shares; 2021Q1: 22,527 shares; 2021Q2: 113,485 shares; 2021Q3: 113,935 shares 113,935 $7.41M 1.59% +450 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,149 shares; 2020Q1: 2,197 shares; 2020Q2: 2,202 shares; 2020Q3: 2,168 shares; 2020Q4: 2,171 shares; 2021Q1: 2,215 shares; 2021Q2: 2,228 shares; 2021Q3: 2,248 shares 2,248 $7.38M 1.58% +20 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 2,400 shares; 2020Q2: 14,030 shares; 2020Q3: 20,372 shares; 2020Q4: 20,521 shares; 2021Q1: 19,267 shares; 2021Q2: 19,113 shares; 2021Q3: 18,793 shares 18,793 $7.1M 1.52% -320 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 28,553 shares; 2020Q1: 41,130 shares; 2020Q2: 41,346 shares; 2020Q3: 42,300 shares; 2020Q4: 41,185 shares; 2021Q1: 40,519 shares; 2021Q2: 40,320 shares; 2021Q3: 40,294 shares 40,294 $6.82M 1.46% -26 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,679 shares; 2020Q1: 11,208 shares; 2020Q2: 12,355 shares; 2020Q3: 47,423 shares; 2020Q4: 46,602 shares; 2021Q1: 46,107 shares; 2021Q2: 45,685 shares; 2021Q3: 45,729 shares 45,729 $6.47M 1.38% +44 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 52,183 shares; 2020Q1: 54,845 shares; 2020Q2: 55,334 shares; 2020Q3: 53,961 shares; 2020Q4: 51,212 shares; 2021Q1: 49,877 shares; 2021Q2: 49,771 shares; 2021Q3: 49,718 shares 49,718 $6.41M 1.37% -53 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,690 shares; 2020Q4: 76,830 shares; 2021Q1: 79,990 shares; 2021Q2: 85,580 shares; 2021Q3: 86,980 shares 86,980 $5.71M 1.22% +1,400 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 92,990 shares; 2020Q1: 95,216 shares; 2020Q2: 95,231 shares; 2020Q3: 96,330 shares; 2020Q4: 94,769 shares; 2021Q1: 95,168 shares; 2021Q2: 96,799 shares; 2021Q3: 97,174 shares 97,174 $5.25M 1.12% +375 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,000 shares; 2021Q1: 8,000 shares; 2021Q2: 80,050 shares; 2021Q3: 99,650 shares 99,650 $5.24M 1.12% +19,600 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,798 shares; 2021Q1: 91,148 shares; 2021Q2: 91,173 shares; 2021Q3: 91,513 shares 91,513 $4.96M 1.06% +340 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 38,899 shares; 2020Q1: 38,049 shares; 2020Q2: 37,479 shares; 2020Q3: 36,879 shares; 2020Q4: 36,682 shares; 2021Q1: 36,132 shares; 2021Q2: 35,477 shares; 2021Q3: 35,477 shares 35,477 $4.96M 1.06% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 30,737 shares; 2020Q1: 30,006 shares; 2020Q2: 30,119 shares; 2020Q3: 30,896 shares; 2020Q4: 30,537 shares; 2021Q1: 30,422 shares; 2021Q2: 30,025 shares; 2021Q3: 29,992 shares 29,992 $4.91M 1.05% -33 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 57,157 shares; 2020Q1: 60,007 shares; 2020Q2: 60,267 shares; 2020Q3: 62,417 shares; 2020Q4: 62,457 shares; 2021Q1: 62,857 shares; 2021Q2: 62,757 shares; 2021Q3: 62,626 shares 62,626 $4.65M 0.99% -131 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 56,360 shares; 2020Q1: 56,310 shares; 2020Q2: 57,410 shares; 2020Q3: 56,631 shares; 2020Q4: 56,963 shares; 2021Q1: 60,559 shares; 2021Q2: 60,781 shares; 2021Q3: 61,635 shares 61,635 $4.63M 0.99% +854 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 26,448 shares; 2020Q1: 27,378 shares; 2020Q2: 27,887 shares; 2020Q3: 27,868 shares; 2020Q4: 28,185 shares; 2021Q1: 28,187 shares; 2021Q2: 28,306 shares; 2021Q3: 28,340 shares 28,340 $4.58M 0.98% +34 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,225 shares; 2020Q1: 9,458 shares; 2020Q2: 9,663 shares; 2020Q3: 9,732 shares; 2020Q4: 9,768 shares; 2021Q1: 9,862 shares; 2021Q2: 10,082 shares; 2021Q3: 10,046 shares 10,046 $4.31M 0.92% -36 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 33,081 shares; 2020Q1: 32,981 shares; 2020Q2: 32,781 shares; 2020Q3: 32,321 shares; 2020Q4: 31,799 shares; 2021Q1: 31,449 shares; 2021Q2: 31,409 shares; 2021Q3: 31,334 shares 31,334 $4.15M 0.89% -75 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,286 shares; 2020Q1: 10,429 shares; 2020Q2: 10,436 shares; 2020Q3: 10,480 shares; 2020Q4: 10,444 shares; 2021Q1: 10,562 shares; 2021Q2: 10,737 shares; 2021Q3: 10,737 shares 10,737 $4M 0.86% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,891 shares; 2020Q1: 11,091 shares; 2020Q2: 11,646 shares; 2020Q3: 11,956 shares; 2020Q4: 11,891 shares; 2021Q1: 11,575 shares; 2021Q2: 11,625 shares; 2021Q3: 11,575 shares 11,575 $3.93M 0.84% -50 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 49,010 shares; 2020Q1: 59,593 shares; 2020Q2: 64,407 shares; 2020Q3: 74,861 shares; 2020Q4: 78,814 shares; 2021Q1: 78,809 shares; 2021Q2: 80,929 shares; 2021Q3: 81,679 shares 81,679 $3.44M 0.74% +750 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,317 shares; 2020Q1: 12,792 shares; 2020Q2: 12,552 shares; 2020Q3: 11,967 shares; 2020Q4: 11,635 shares; 2021Q1: 17,460 shares; 2021Q2: 17,480 shares; 2021Q3: 17,430 shares 17,430 $3.42M 0.73% -50 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,296 shares; 2020Q1: 15,075 shares; 2020Q2: 15,016 shares; 2020Q3: 14,836 shares; 2020Q4: 14,772 shares; 2021Q1: 15,257 shares; 2021Q2: 15,577 shares; 2021Q3: 15,552 shares 15,552 $3.41M 0.73% -25 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,489 shares; 2020Q1: 21,290 shares; 2020Q2: 21,478 shares; 2020Q3: 21,439 shares; 2020Q4: 21,280 shares; 2021Q1: 22,281 shares; 2021Q2: 22,567 shares; 2021Q3: 22,634 shares 22,634 $3.4M 0.73% +67 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 64,023 shares; 2020Q1: 68,727 shares; 2020Q2: 56,445 shares; 2020Q3: 54,312 shares; 2020Q4: 52,413 shares; 2021Q1: 53,505 shares; 2021Q2: 53,427 shares; 2021Q3: 56,105 shares 56,105 $3.3M 0.71% +2,678 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 14,977 shares; 2020Q2: 14,977 shares; 2020Q3: 14,977 shares; 2020Q4: 14,977 shares; 2021Q1: 14,866 shares; 2021Q2: 14,866 shares; 2021Q3: 16,111 shares 16,111 $3.23M 0.69% +1,245 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 60,519 shares; 2020Q1: 61,019 shares; 2020Q2: 61,019 shares; 2020Q3: 62,919 shares; 2020Q4: 61,555 shares; 2021Q1: 61,355 shares; 2021Q2: 61,455 shares; 2021Q3: 61,205 shares 61,205 $3.21M 0.69% -250 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,360 shares; 2021Q2: 47,295 shares; 2021Q3: 52,510 shares 52,510 $3.19M 0.68% +5,215 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,792 shares; 2020Q1: 19,622 shares; 2020Q2: 19,778 shares; 2020Q3: 19,719 shares; 2020Q4: 19,506 shares; 2021Q1: 18,981 shares; 2021Q2: 18,882 shares; 2021Q3: 18,905 shares 18,905 $3.17M 0.68% +23 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 866 shares; 2020Q4: 4,236 shares; 2021Q1: 4,421 shares; 2021Q2: 8,223 shares; 2021Q3: 11,828 shares 11,828 $3.14M 0.67% +3,605 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 90,380 shares; 2020Q1: 85,985 shares; 2020Q2: 82,560 shares; 2020Q3: 102,565 shares; 2020Q4: 103,715 shares; 2021Q1: 103,515 shares; 2021Q2: 102,590 shares; 2021Q3: 102,590 shares 102,590 $3M 0.64% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 59,100 shares; 2020Q1: 59,550 shares; 2020Q2: 59,550 shares; 2020Q3: 59,750 shares; 2020Q4: 58,782 shares; 2021Q1: 58,522 shares; 2021Q2: 58,522 shares; 2021Q3: 58,522 shares 58,522 $2.85M 0.61% 0 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 30,570 shares; 2020Q1: 31,420 shares; 2020Q2: 33,010 shares; 2020Q3: 33,310 shares; 2020Q4: 32,998 shares; 2021Q1: 32,798 shares; 2021Q2: 32,798 shares; 2021Q3: 32,673 shares 32,673 $2.83M 0.61% -125 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,726 shares; 2020Q1: 22,474 shares; 2020Q2: 26,986 shares; 2020Q3: 31,664 shares; 2020Q4: 37,115 shares; 2021Q1: 37,993 shares; 2021Q2: 39,058 shares; 2021Q3: 38,981 shares 38,981 $2.65M 0.57% -77 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 41,050 shares; 2021Q1: 52,700 shares; 2021Q2: 55,690 shares; 2021Q3: 59,880 shares 59,880 $2.64M 0.56% +4,190 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 44,400 shares; 2020Q1: 44,400 shares; 2020Q2: 44,400 shares; 2020Q3: 44,600 shares; 2020Q4: 44,926 shares; 2021Q1: 44,926 shares; 2021Q2: 44,926 shares; 2021Q3: 44,926 shares 44,926 $2.28M 0.49% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,550 shares; 2020Q1: 18,400 shares; 2020Q2: 18,300 shares; 2020Q3: 18,240 shares; 2020Q4: 18,240 shares; 2021Q1: 18,240 shares; 2021Q2: 18,490 shares; 2021Q3: 18,490 shares 18,490 $2.02M 0.43% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,310 shares; 2020Q1: 6,190 shares; 2020Q2: 6,190 shares; 2020Q3: 6,030 shares; 2020Q4: 5,930 shares; 2021Q1: 5,890 shares; 2021Q2: 5,740 shares; 2021Q3: 5,540 shares 5,540 $1.98M 0.42% -200 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,915 shares; 2021Q3: 60,420 shares 60,420 $1.96M 0.42% +3,505 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 768 shares; 2020Q1: 757 shares; 2020Q2: 767 shares; 2020Q3: 786 shares; 2020Q4: 786 shares; 2021Q1: 780 shares; 2021Q2: 734 shares; 2021Q3: 719 shares 719 $1.92M 0.41% -15 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,600 shares; 2020Q1: 3,065 shares; 2020Q2: 3,165 shares; 2020Q3: 20,565 shares; 2020Q4: 2,800 shares; 2021Q1: 2,926 shares; 2021Q2: 2,951 shares; 2021Q3: 6,236 shares 6,236 $1.9M 0.41% +3,285 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,788 shares; 2020Q1: 5,178 shares; 2020Q2: 5,342 shares; 2020Q3: 5,279 shares; 2020Q4: 5,387 shares; 2021Q1: 5,856 shares; 2021Q2: 5,825 shares; 2021Q3: 5,776 shares 5,776 $1.9M 0.41% -49 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,680 shares; 2020Q1: 1,731 shares; 2020Q2: 4,086 shares; 2020Q3: 4,005 shares; 2020Q4: 3,922 shares; 2021Q1: 3,854 shares; 2021Q2: 3,848 shares; 2021Q3: 3,853 shares 3,853 $1.87M 0.4% +5 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,131 shares 17,131 $1.86M 0.4% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,925 shares 10,925 $1.83M 0.39% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,496 shares; 2021Q1: 10,981 shares; 2021Q2: 15,471 shares; 2021Q3: 17,624 shares 17,624 $1.82M 0.39% +2,153 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 5,385 shares; 2020Q2: 5,585 shares; 2020Q3: 16,970 shares; 2020Q4: 16,851 shares; 2021Q1: 18,341 shares; 2021Q2: 18,776 shares; 2021Q3: 18,650 shares 18,650 $1.82M 0.39% -126 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,667 shares; 2020Q1: 29,504 shares; 2020Q2: 31,644 shares; 2020Q3: 31,334 shares; 2020Q4: 31,843 shares; 2021Q1: 32,593 shares; 2021Q2: 32,659 shares; 2021Q3: 32,825 shares 32,825 $1.79M 0.38% +166 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 49,654 shares; 2020Q1: 48,069 shares; 2020Q2: 47,624 shares; 2020Q3: 47,546 shares; 2020Q4: 44,147 shares; 2021Q1: 41,706 shares; 2021Q2: 41,342 shares; 2021Q3: 41,360 shares 41,360 $1.76M 0.38% +18 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,909 shares; 2020Q1: 2,774 shares; 2020Q2: 3,139 shares; 2020Q3: 3,134 shares; 2020Q4: 3,132 shares; 2021Q1: 3,067 shares; 2021Q2: 3,067 shares; 2021Q3: 3,007 shares 3,007 $1.72M 0.37% -60 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,185 shares; 2020Q1: 8,285 shares; 2020Q2: 8,285 shares; 2020Q3: 8,435 shares; 2020Q4: 12,735 shares; 2021Q1: 16,200 shares; 2021Q2: 16,950 shares; 2021Q3: 17,265 shares 17,265 $1.72M 0.37% +315 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,524 shares; 2020Q1: 12,128 shares; 2020Q2: 13,212 shares; 2020Q3: 14,329 shares; 2020Q4: 14,433 shares; 2021Q1: 14,509 shares; 2021Q2: 14,548 shares; 2021Q3: 14,502 shares 14,502 $1.71M 0.37% -46 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,210 shares; 2020Q3: 30,960 shares; 2020Q4: 36,710 shares; 2021Q1: 37,310 shares; 2021Q2: 37,510 shares; 2021Q3: 37,960 shares 37,960 $1.65M 0.35% +450 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 39,710 shares; 2020Q2: 45,373 shares; 2020Q3: 37,223 shares; 2020Q4: 20,492 shares; 2021Q1: 21,339 shares; 2021Q2: 21,645 shares; 2021Q3: 19,100 shares 19,100 $1.64M 0.35% -2,545 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,312 shares; 2020Q1: 14,185 shares; 2020Q2: 13,967 shares; 2020Q3: 16,284 shares; 2020Q4: 14,595 shares; 2021Q1: 14,964 shares; 2021Q2: 15,282 shares; 2021Q3: 15,485 shares 15,485 $1.57M 0.34% +203 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,125 shares; 2020Q1: 5,025 shares; 2020Q2: 5,025 shares; 2020Q3: 5,025 shares; 2020Q4: 5,025 shares; 2021Q1: 4,755 shares; 2021Q2: 4,830 shares; 2021Q3: 4,670 shares 4,670 $1.56M 0.33% -160 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 10,841 shares; 2020Q2: 8,704 shares; 2020Q3: 8,604 shares; 2020Q4: 8,553 shares; 2021Q1: 8,690 shares; 2021Q2: 8,688 shares; 2021Q3: 8,556 shares 8,556 $1.5M 0.32% -132 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,231 shares; 2020Q1: 2,329 shares; 2020Q2: 4,331 shares; 2020Q3: 4,221 shares; 2020Q4: 4,232 shares; 2021Q1: 4,132 shares; 2021Q2: 4,198 shares; 2021Q3: 4,178 shares 4,178 $1.34M 0.29% -20 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,750 shares; 2020Q3: 57,500 shares; 2020Q4: 56,870 shares; 2021Q1: 46,430 shares; 2021Q2: 36,280 shares; 2021Q3: 27,020 shares 27,020 $1.3M 0.28% -9,260 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,003 shares; 2020Q4: 1,993 shares; 2021Q1: 4,480 shares; 2021Q2: 4,480 shares; 2021Q3: 4,480 shares 4,480 $1.28M 0.27% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,502 shares; 2020Q1: 4,593 shares; 2020Q2: 4,750 shares; 2020Q3: 4,762 shares; 2020Q4: 4,790 shares; 2021Q1: 5,075 shares; 2021Q2: 5,121 shares; 2021Q3: 5,305 shares 5,305 $1.28M 0.27% +184 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,527 shares; 2020Q1: 9,829 shares; 2020Q2: 9,935 shares; 2020Q3: 10,071 shares; 2020Q4: 10,620 shares; 2021Q1: 10,674 shares; 2021Q2: 10,668 shares; 2021Q3: 10,416 shares 10,416 $1.26M 0.27% -252 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,990 shares; 2020Q1: 5,030 shares; 2020Q2: 4,954 shares; 2020Q3: 5,653 shares; 2020Q4: 6,043 shares; 2021Q1: 6,816 shares; 2021Q2: 6,887 shares; 2021Q3: 6,846 shares 6,846 $1.25M 0.27% -41 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 52,907 shares; 2020Q1: 80,257 shares; 2020Q2: 86,757 shares; 2020Q3: 95,807 shares; 2020Q4: 92,994 shares; 2021Q1: 83,944 shares; 2021Q2: 81,075 shares; 2021Q3: 80,675 shares 80,675 $1.18M 0.25% -400 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,228 shares; 2020Q1: 9,625 shares; 2020Q2: 11,820 shares; 2020Q3: 14,534 shares; 2020Q4: 16,837 shares; 2021Q1: 18,325 shares; 2021Q2: 19,545 shares; 2021Q3: 19,882 shares 19,882 $1.16M 0.25% +337 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,540 shares; 2020Q1: 6,059 shares; 2020Q2: 8,531 shares; 2020Q3: 8,710 shares; 2020Q4: 8,930 shares; 2021Q1: 9,020 shares; 2021Q2: 9,061 shares; 2021Q3: 9,189 shares 9,189 $1.15M 0.25% +128 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,919 shares; 2020Q1: 7,191 shares; 2020Q2: 7,219 shares; 2020Q3: 8,257 shares; 2020Q4: 8,817 shares; 2021Q1: 9,174 shares; 2021Q2: 9,848 shares; 2021Q3: 10,016 shares 10,016 $1.1M 0.24% +168 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,874 shares; 2020Q1: 3,887 shares; 2020Q2: 4,124 shares; 2020Q3: 4,168 shares; 2020Q4: 4,337 shares; 2021Q1: 4,673 shares; 2021Q2: 5,489 shares; 2021Q3: 5,693 shares 5,693 $1.1M 0.24% +204 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,550 shares; 2021Q1: 42,650 shares; 2021Q2: 48,900 shares; 2021Q3: 64,020 shares 64,020 $1.1M 0.23% +15,120 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,575 shares; 2021Q2: 6,525 shares; 2021Q3: 6,785 shares 6,785 $1.07M 0.23% +260 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,333 shares; 2020Q1: 2,341 shares; 2020Q2: 2,244 shares; 2020Q3: 2,518 shares; 2020Q4: 2,575 shares; 2021Q1: 2,825 shares; 2021Q2: 2,839 shares; 2021Q3: 2,940 shares 2,940 $1.01M 0.22% +101 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,153 shares; 2020Q3: 2,257 shares; 2020Q4: 2,548 shares; 2021Q1: 2,616 shares; 2021Q2: 2,655 shares; 2021Q3: 2,584 shares 2,584 $1.01M 0.22% -71 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,052 shares; 2020Q1: 10,299 shares; 2020Q2: 10,299 shares; 2020Q3: 10,014 shares; 2020Q4: 7,438 shares; 2021Q1: 5,753 shares; 2021Q2: 3,383 shares; 2021Q3: 3,357 shares 3,357 $950K 0.2% -26 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 340 shares; 2021Q3: 4,514 shares 4,514 $935K 0.2% +4,174 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,784 shares; 2020Q1: 7,613 shares; 2020Q2: 6,431 shares; 2020Q3: 5,958 shares; 2020Q4: 5,947 shares; 2021Q1: 5,162 shares; 2021Q2: 5,130 shares; 2021Q3: 4,972 shares 4,972 $833K 0.18% -158 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,762 shares; 2020Q1: 1,886 shares; 2020Q2: 2,265 shares; 2020Q3: 2,208 shares; 2020Q4: 2,315 shares; 2021Q1: 2,707 shares; 2021Q2: 2,837 shares; 2021Q3: 2,962 shares 2,962 $828K 0.18% +125 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,700 shares; 2020Q3: 2,676 shares; 2020Q4: 2,711 shares; 2021Q1: 2,893 shares; 2021Q2: 3,034 shares; 2021Q3: 3,117 shares 3,117 $798K 0.17% +83 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,800 shares; 2020Q4: 4,950 shares; 2021Q1: 5,890 shares; 2021Q2: 6,455 shares; 2021Q3: 6,705 shares 6,705 $769K 0.16% +250 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,010 shares; 2021Q2: 7,010 shares; 2021Q3: 7,010 shares 7,010 $757K 0.16% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,109 shares; 2020Q1: 9,989 shares; 2020Q2: 6,034 shares; 2020Q3: 5,853 shares; 2020Q4: 5,440 shares; 2021Q1: 4,922 shares; 2021Q2: 4,922 shares; 2021Q3: 4,787 shares 4,787 $754K 0.16% -135 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,253 shares; 2020Q1: 14,767 shares; 2020Q2: 14,849 shares; 2020Q3: 14,879 shares; 2020Q4: 14,754 shares; 2021Q1: 14,116 shares; 2021Q2: 14,056 shares; 2021Q3: 14,056 shares 14,056 $745K 0.16% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,419 shares; 2020Q1: 3,419 shares; 2020Q2: 3,419 shares; 2020Q3: 3,419 shares; 2020Q4: 3,419 shares; 2021Q1: 3,432 shares; 2021Q2: 3,419 shares; 2021Q3: 3,419 shares 3,419 $727K 0.16% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,867 shares; 2020Q1: 4,087 shares; 2020Q2: 3,607 shares; 2020Q3: 3,607 shares; 2020Q4: 3,557 shares; 2021Q1: 3,291 shares; 2021Q2: 3,291 shares; 2021Q3: 3,291 shares 3,291 $724K 0.15% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,435 shares; 2020Q1: 1,840 shares; 2020Q2: 1,840 shares; 2020Q3: 1,840 shares; 2020Q4: 1,840 shares; 2021Q1: 1,805 shares; 2021Q2: 1,805 shares; 2021Q3: 1,657 shares 1,657 $714K 0.15% -148 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,267 shares; 2020Q1: 12,200 shares; 2020Q2: 7,920 shares; 2020Q3: 7,065 shares; 2020Q4: 6,805 shares; 2021Q1: 6,805 shares; 2021Q2: 6,730 shares; 2021Q3: 5,905 shares 5,905 $709K 0.15% -825 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,832 shares; 2020Q3: 11,762 shares; 2020Q4: 11,962 shares; 2021Q1: 12,712 shares; 2021Q2: 14,282 shares; 2021Q3: 13,642 shares 13,642 $702K 0.15% -640 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,170 shares; 2020Q1: 3,170 shares; 2020Q2: 3,170 shares; 2020Q3: 3,170 shares; 2020Q4: 3,235 shares; 2021Q1: 3,235 shares; 2021Q2: 3,235 shares; 2021Q3: 3,205 shares 3,205 $680K 0.15% -30 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,211 shares; 2020Q4: not reported; 2021Q1: 2,914 shares; 2021Q2: 3,209 shares; 2021Q3: 3,270 shares 3,270 $663K 0.14% +61 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,727 shares; 2021Q1: 8,491 shares; 2021Q2: 8,709 shares; 2021Q3: 9,025 shares 9,025 $632K 0.14% +316 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 940 shares; 2020Q1: 940 shares; 2020Q2: 940 shares; 2020Q3: 1,690 shares; 2020Q4: 1,590 shares; 2021Q1: 1,546 shares; 2021Q2: 1,540 shares; 2021Q3: 1,540 shares 1,540 $625K 0.13% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares; 2021Q1: 2,629 shares; 2021Q2: 2,599 shares; 2021Q3: 2,599 shares 2,599 $595K 0.13% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,499 shares; 2020Q1: 1,530 shares; 2020Q2: 2,262 shares; 2020Q3: 2,279 shares; 2020Q4: 2,038 shares; 2021Q1: 2,285 shares; 2021Q2: 2,306 shares; 2021Q3: 2,334 shares 2,334 $574K 0.12% +28 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,104 shares; 2020Q1: 2,104 shares; 2020Q2: 2,104 shares; 2020Q3: 2,104 shares; 2020Q4: 2,104 shares; 2021Q1: 2,004 shares; 2021Q2: 2,004 shares; 2021Q3: 2,004 shares 2,004 $549K 0.12% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,732 shares; 2020Q1: 7,732 shares; 2020Q2: 8,732 shares; 2020Q3: 8,732 shares; 2020Q4: 8,914 shares; 2021Q1: 8,964 shares; 2021Q2: 9,020 shares; 2021Q3: 9,076 shares 9,076 $537K 0.11% +56 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,090 shares; 2020Q1: 6,090 shares; 2020Q2: 6,090 shares; 2020Q3: 6,290 shares; 2020Q4: 5,739 shares; 2021Q1: 5,589 shares; 2021Q2: 5,389 shares; 2021Q3: 5,389 shares 5,389 $535K 0.11% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,500 shares; 2020Q1: 19,500 shares; 2020Q2: 19,500 shares; 2020Q3: 19,500 shares; 2020Q4: 19,500 shares; 2021Q1: 19,500 shares; 2021Q2: 14,810 shares; 2021Q3: 7,855 shares 7,855 $525K 0.11% -6,955 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,824 shares; 2020Q1: 2,629 shares; 2020Q2: 2,629 shares; 2020Q3: 2,579 shares; 2020Q4: 2,749 shares; 2021Q1: 2,673 shares; 2021Q2: 2,673 shares; 2021Q3: 2,673 shares 2,673 $524K 0.11% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,942 shares; 2020Q1: 1,942 shares; 2020Q2: 1,942 shares; 2020Q3: 1,829 shares; 2020Q4: 1,629 shares; 2021Q1: 1,379 shares; 2021Q2: 1,379 shares; 2021Q3: 1,309 shares 1,309 $516K 0.11% -70 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,190 shares; 2020Q1: 16,369 shares; 2020Q2: 9,402 shares; 2020Q3: 12,802 shares; 2020Q4: 13,332 shares; 2021Q1: 13,340 shares; 2021Q2: 12,386 shares; 2021Q3: 11,875 shares 11,875 $511K 0.11% -511 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,391 shares; 2020Q1: 1,259 shares; 2020Q2: 833 shares; 2020Q3: 833 shares; 2020Q4: 794 shares; 2021Q1: 745 shares; 2021Q2: 745 shares; 2021Q3: 745 shares 745 $496K 0.11% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,223 shares; 2020Q3: 5,237 shares; 2020Q4: 5,466 shares; 2021Q1: 5,808 shares; 2021Q2: 7,993 shares; 2021Q3: 9,297 shares 9,297 $495K 0.11% +1,304 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,985 shares; 2020Q1: 14,822 shares; 2020Q2: 13,868 shares; 2020Q3: 13,376 shares; 2020Q4: 13,019 shares; 2021Q1: 10,324 shares; 2021Q2: 10,324 shares; 2021Q3: 10,324 shares 10,324 $477K 0.1% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,752 shares; 2020Q1: 3,472 shares; 2020Q2: 3,622 shares; 2020Q3: 3,622 shares; 2020Q4: 3,704 shares; 2021Q1: 3,472 shares; 2021Q2: 3,472 shares; 2021Q3: 3,423 shares 3,423 $476K 0.1% -49 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,801 shares; 2020Q3: 2,801 shares; 2020Q4: 2,801 shares; 2021Q1: 2,801 shares; 2021Q2: 2,801 shares; 2021Q3: 2,801 shares 2,801 $467K 0.1% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,035 shares; 2021Q2: 1,371 shares; 2021Q3: 1,348 shares 1,348 $451K 0.1% -23 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,091 shares; 2020Q1: 10,091 shares; 2020Q2: 4,417 shares; 2020Q3: 3,707 shares; 2020Q4: 3,707 shares; 2021Q1: 3,707 shares; 2021Q2: 3,707 shares; 2021Q3: 3,707 shares 3,707 $445K 0.1% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,351 shares; 2020Q1: 10,450 shares; 2020Q2: 3,542 shares; 2020Q3: 3,542 shares; 2020Q4: 3,404 shares; 2021Q1: 3,404 shares; 2021Q2: 3,386 shares; 2021Q3: 3,099 shares 3,099 $443K 0.09% -287 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,480 shares 14,480 $438K 0.09% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,312 shares; 2021Q2: 4,521 shares; 2021Q3: 5,067 shares 5,067 $430K 0.09% +546 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,787 shares; 2020Q3: 2,787 shares; 2020Q4: 2,838 shares; 2021Q1: 2,859 shares; 2021Q2: 2,859 shares; 2021Q3: 2,859 shares 2,859 $427K 0.09% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,500 shares; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500 $422K 0.09% 0 FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 20,097 shares; 2020Q2: 20,097 shares; 2020Q3: 20,097 shares; 2020Q4: 20,097 shares; 2021Q1: 20,097 shares; 2021Q2: 20,097 shares; 2021Q3: 20,097 shares 20,097 $413K 0.09% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1 $411K 0.09% 0 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,700 shares; 2020Q1: 17,700 shares; 2020Q2: 17,700 shares; 2020Q3: 16,500 shares; 2020Q4: 16,600 shares; 2021Q1: 16,600 shares; 2021Q2: 16,600 shares; 2021Q3: 16,600 shares 16,600 $411K 0.09% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,722 shares; 2020Q1: 2,678 shares; 2020Q2: 4,077 shares; 2020Q3: 4,074 shares; 2020Q4: 4,304 shares; 2021Q1: 4,788 shares; 2021Q2: 4,966 shares; 2021Q3: 4,955 shares 4,955 $405K 0.09% -11 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,314 shares; 2021Q2: 15,301 shares; 2021Q3: 15,305 shares 15,305 $398K 0.09% +4 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,469 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,419 shares; 2020Q4: 6,579 shares; 2021Q1: 6,637 shares; 2021Q2: 6,579 shares; 2021Q3: 6,579 shares 6,579 $391K 0.08% 0 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,214 shares; 2021Q2: 7,044 shares; 2021Q3: 7,044 shares 7,044 $388K 0.08% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,817 shares; 2021Q2: 6,453 shares; 2021Q3: 7,173 shares 7,173 $384K 0.08% +720 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,668 shares; 2020Q1: 3,668 shares; 2020Q2: 3,668 shares; 2020Q3: 3,668 shares; 2020Q4: 3,786 shares; 2021Q1: 3,524 shares; 2021Q2: 3,406 shares; 2021Q3: 3,406 shares 3,406 $367K 0.08% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,209 shares; 2021Q1: 2,242 shares; 2021Q2: 2,242 shares; 2021Q3: 2,242 shares 2,242 $363K 0.08% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,900 shares; 2020Q1: 4,700 shares; 2020Q2: 4,700 shares; 2020Q3: 4,500 shares; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares; 2021Q2: 4,300 shares; 2021Q3: 4,300 shares 4,300 $346K 0.07% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,985 shares; 2020Q1: 1,935 shares; 2020Q2: 1,810 shares; 2020Q3: 2,110 shares; 2020Q4: 2,470 shares; 2021Q1: 2,010 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares 1,960 $322K 0.07% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,621 shares; 2020Q1: not reported; 2020Q2: 1,621 shares; 2020Q3: 1,621 shares; 2020Q4: 1,621 shares; 2021Q1: 1,658 shares; 2021Q2: 1,637 shares; 2021Q3: 1,637 shares 1,637 $318K 0.07% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 963 shares; 2020Q4: 3,852 shares; 2021Q1: 3,972 shares; 2021Q2: 3,972 shares; 2021Q3: 3,972 shares 3,972 $312K 0.07% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 500 shares; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 499 shares; 2021Q2: 499 shares; 2021Q3: 499 shares 499 $312K 0.07% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,350 shares; 2021Q1: 2,350 shares; 2021Q2: 2,350 shares; 2021Q3: 2,350 shares 2,350 $303K 0.06% 0 Timeline SANDY SPRING BANCORP INC SANDY SPRING BANCORP INC More: the full row for SANDY SPRING BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,450 shares; 2021Q2: 6,450 shares; 2021Q3: 6,450 shares 6,450 $296K 0.06% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,156 shares; 2020Q1: 2,110 shares; 2020Q2: 2,635 shares; 2020Q3: 2,635 shares; 2020Q4: 2,808 shares; 2021Q1: 2,647 shares; 2021Q2: 2,110 shares; 2021Q3: 2,110 shares 2,110 $294K 0.06% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 33,219 shares; 2020Q1: 31,819 shares; 2020Q2: 28,219 shares; 2020Q3: 25,919 shares; 2020Q4: 25,619 shares; 2021Q1: 6,500 shares; 2021Q2: 6,750 shares; 2021Q3: 6,850 shares 6,850 $288K 0.06% +100 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31,877 shares; 2020Q1: 25,302 shares; 2020Q2: 23,977 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,080 shares; 2021Q2: 6,080 shares; 2021Q3: 6,080 shares 6,080 $282K 0.06% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 990 shares; 2021Q1: 890 shares; 2021Q2: 890 shares; 2021Q3: 890 shares 890 $276K 0.06% 0 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,350 shares; 2020Q1: 13,650 shares; 2020Q2: 13,650 shares; 2020Q3: 14,150 shares; 2020Q4: 14,150 shares; 2021Q1: 14,150 shares; 2021Q2: 13,900 shares; 2021Q3: 13,650 shares 13,650 $269K 0.06% -250 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 238,296 shares; 2020Q3: 240,152 shares; 2020Q4: 105,670 shares; 2021Q1: 18,054 shares; 2021Q2: 2,921 shares; 2021Q3: 2,921 shares 2,921 $267K 0.06% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,286 shares; 2021Q1: 2,286 shares; 2021Q2: 2,286 shares; 2021Q3: 2,286 shares 2,286 $256K 0.05% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,046 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 946 shares; 2021Q1: 946 shares; 2021Q2: 946 shares; 2021Q3: 946 shares 946 $249K 0.05% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,433 shares; 2021Q1: 4,592 shares; 2021Q2: 4,433 shares; 2021Q3: 4,433 shares 4,433 $248K 0.05% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,820 shares; 2020Q1: 2,320 shares; 2020Q2: 2,320 shares; 2020Q3: 2,320 shares; 2020Q4: 2,320 shares; 2021Q1: 2,414 shares; 2021Q2: 2,120 shares; 2021Q3: 2,120 shares 2,120 $243K 0.05% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 466 shares; 2020Q1: 375 shares; 2020Q2: 265 shares; 2020Q3: not reported; 2020Q4: 195 shares; 2021Q1: 195 shares; 2021Q2: 195 shares; 2021Q3: 195 shares 195 $233K 0.05% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,202 shares; 2020Q4: 957 shares; 2021Q1: 1,039 shares; 2021Q2: 1,039 shares; 2021Q3: 1,039 shares 1,039 $231K 0.05% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,180 shares; 2020Q1: 4,180 shares; 2020Q2: 4,180 shares; 2020Q3: 4,180 shares; 2020Q4: 4,180 shares; 2021Q1: 4,180 shares; 2021Q2: 4,180 shares; 2021Q3: 4,180 shares 4,180 $227K 0.05% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,130 shares; 2020Q1: 2,130 shares; 2020Q2: 2,130 shares; 2020Q3: 2,130 shares; 2020Q4: 2,130 shares; 2021Q1: 2,130 shares; 2021Q2: 2,130 shares; 2021Q3: 2,130 shares 2,130 $225K 0.05% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,202 shares; 2020Q1: 10,927 shares; 2020Q2: 10,927 shares; 2020Q3: 13,427 shares; 2020Q4: 13,427 shares; 2021Q1: 13,067 shares; 2021Q2: 11,845 shares; 2021Q3: 8,247 shares 8,247 $223K 0.05% -3,598 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,277 shares; 2021Q1: 2,150 shares; 2021Q2: 2,150 shares; 2021Q3: 2,150 shares 2,150 $215K 0.05% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,196 shares; 2020Q1: 1,580 shares; 2020Q2: not reported; 2020Q3: 1,051 shares; 2020Q4: 1,035 shares; 2021Q1: 1,035 shares; 2021Q2: 1,035 shares; 2021Q3: 1,035 shares 1,035 $214K 0.05% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 708 shares; 2021Q2: 708 shares; 2021Q3: 708 shares 708 $212K 0.05% 0 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,850 shares; 2021Q1: 1,850 shares; 2021Q2: 1,850 shares; 2021Q3: 1,850 shares 1,850 $207K 0.04% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,141 shares; 2020Q1: 5,116 shares; 2020Q2: 2,186 shares; 2020Q3: 1,832 shares; 2020Q4: 1,789 shares; 2021Q1: not reported; 2021Q2: 1,039 shares; 2021Q3: 1,027 shares 1,027 $205K 0.04% -12 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,676 shares; 2021Q2: not reported; 2021Q3: 5,676 shares 5,676 $202K 0.04% new Timeline KVHI KVH INDS INC More: the full row for KVH INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 82,605 shares; 2020Q1: 77,305 shares; 2020Q2: 67,335 shares; 2020Q3: 38,300 shares; 2020Q4: 34,350 shares; 2021Q1: 26,200 shares; 2021Q2: 18,150 shares; 2021Q3: 11,500 shares 11,500 $111K 0.02% -6,650 Timeline THERAPEUTICSMD INC THERAPEUTICSMD INC More: the full row for THERAPEUTICSMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51,532 shares; 2020Q1: 51,532 shares; 2020Q2: 51,532 shares; 2020Q3: 51,532 shares; 2020Q4: 51,532 shares; 2021Q1: 51,532 shares; 2021Q2: 51,532 shares; 2021Q3: 51,532 shares 51,532 $38K 0.01% 0