AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 59,876 shares; 2019Q4: 57,117 shares; 2020Q1: 55,358 shares; 2020Q2: 54,414 shares; 2020Q3: 193,989 shares; 2020Q4: 190,732 shares; 2021Q1: 184,034 shares; 2021Q2: 169,454 shares 169,454 $23.2M 4.49% -14,580 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 91,918 shares; 2019Q4: 91,105 shares; 2020Q1: 91,384 shares; 2020Q2: 91,942 shares; 2020Q3: 86,696 shares; 2020Q4: 86,221 shares; 2021Q1: 86,873 shares; 2021Q2: 83,686 shares 83,686 $22.7M 4.39% -3,187 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; 2019Q3: 79,981 shares; 2019Q4: 79,378 shares; 2020Q1: 77,859 shares; 2020Q2: 78,340 shares; 2020Q3: 76,605 shares; 2020Q4: 75,416 shares; 2021Q1: 73,698 shares; 2021Q2: 72,923 shares 72,923 $19.6M 3.79% -775 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 35,306 shares; 2019Q4: 36,525 shares; 2020Q1: 36,110 shares; 2020Q2: 36,142 shares; 2020Q3: 35,440 shares; 2020Q4: 35,547 shares; 2021Q1: 34,869 shares; 2021Q2: 34,536 shares 34,536 $17.4M 3.37% -333 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 277,605 shares; 2019Q4: 275,738 shares; 2020Q1: 279,685 shares; 2020Q2: 285,440 shares; 2020Q3: 281,144 shares; 2020Q4: 278,084 shares; 2021Q1: 282,886 shares; 2021Q2: 280,271 shares 280,271 $16M 3.09% -2,615 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 84,196 shares; 2019Q4: 78,568 shares; 2020Q1: 77,850 shares; 2020Q2: 76,225 shares; 2020Q3: 74,980 shares; 2020Q4: 74,065 shares; 2021Q1: 75,007 shares; 2021Q2: 71,859 shares 71,859 $15.6M 3.01% -3,148 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 36,610 shares; 2019Q4: 34,366 shares; 2020Q1: 45,956 shares; 2020Q2: 81,287 shares; 2020Q3: 120,211 shares; 2020Q4: 140,782 shares; 2021Q1: 153,412 shares; 2021Q2: 143,350 shares 143,350 $14.6M 2.83% -10,062 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 65,482 shares; 2019Q4: 64,096 shares; 2020Q1: 63,531 shares; 2020Q2: 70,200 shares; 2020Q3: 70,575 shares; 2020Q4: 70,110 shares; 2021Q1: 77,723 shares; 2021Q2: 76,203 shares 76,203 $14.2M 2.75% -1,520 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,149 shares; 2019Q4: 5,180 shares; 2020Q1: 5,262 shares; 2020Q2: 5,321 shares; 2020Q3: 5,270 shares; 2020Q4: 5,248 shares; 2021Q1: 5,255 shares; 2021Q2: 5,579 shares 5,579 $13.6M 2.64% +324 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 45,935 shares; 2019Q4: 45,680 shares; 2020Q1: 45,056 shares; 2020Q2: 45,156 shares; 2020Q3: 44,961 shares; 2020Q4: 48,321 shares; 2021Q1: 47,833 shares; 2021Q2: 46,499 shares 46,499 $12.6M 2.43% -1,334 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,706 shares; 2019Q4: 42,554 shares; 2020Q1: 45,534 shares; 2020Q2: 49,842 shares; 2020Q3: 49,431 shares; 2020Q4: 49,073 shares; 2021Q1: 48,972 shares; 2021Q2: 48,812 shares 48,812 $11.4M 2.21% -160 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,005 shares; 2019Q4: 14,030 shares; 2020Q1: 13,696 shares; 2020Q2: 13,704 shares; 2020Q3: 13,554 shares; 2020Q4: 13,518 shares; 2021Q1: 13,063 shares; 2021Q2: 13,422 shares 13,422 $10.8M 2.08% +359 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 75,416 shares; 2019Q4: 74,906 shares; 2020Q1: 74,053 shares; 2020Q2: 73,256 shares; 2020Q3: 72,367 shares; 2020Q4: 71,917 shares; 2021Q1: 71,582 shares; 2021Q2: 63,403 shares 63,403 $10.4M 2.02% -8,179 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 39,778 shares; 2019Q4: 39,593 shares; 2020Q1: 39,593 shares; 2020Q2: 39,593 shares; 2020Q3: 39,343 shares; 2020Q4: 39,343 shares; 2021Q1: 39,343 shares; 2021Q2: 39,343 shares 39,343 $10.1M 1.95% 0 TERMINIX GLOBAL HOLDINGS IN… TERMINIX GLOBAL HOLDINGS INC COM More: the full row for TERMINIX GLOBAL HOLDINGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 215,499 shares; 2021Q1: 218,044 shares; 2021Q2: 208,789 shares 208,789 $9.96M 1.93% -9,255 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 67,470 shares; 2019Q4: 67,365 shares; 2020Q1: 67,532 shares; 2020Q2: 68,435 shares; 2020Q3: 67,399 shares; 2020Q4: 78,784 shares; 2021Q1: 68,602 shares; 2021Q2: 59,167 shares 59,167 $9.2M 1.78% -9,435 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,950 shares; 2020Q3: 36,555 shares; 2020Q4: 37,050 shares; 2021Q1: 42,320 shares; 2021Q2: 42,980 shares 42,980 $8.87M 1.72% +660 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 43,114 shares; 2019Q4: 42,987 shares; 2020Q1: 44,705 shares; 2020Q2: 45,080 shares; 2020Q3: 46,143 shares; 2020Q4: 45,803 shares; 2021Q1: 45,589 shares; 2021Q2: 43,029 shares 43,029 $8.86M 1.71% -2,560 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,050 shares; 2020Q4: 20,075 shares; 2021Q1: 20,420 shares; 2021Q2: 20,425 shares 20,425 $8.48M 1.64% +5 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; 2019Q3: 1,279 shares; 2019Q4: 1,279 shares; 2020Q1: 1,879 shares; 2020Q2: 24,259 shares; 2020Q3: 27,572 shares; 2020Q4: 28,376 shares; 2021Q1: 29,026 shares; 2021Q2: 29,413 shares 29,413 $8.46M 1.64% +387 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,019 shares; 2019Q4: 9,019 shares; 2020Q1: 35,214 shares; 2020Q2: 44,515 shares; 2020Q3: 48,097 shares; 2020Q4: 48,099 shares; 2021Q1: 48,654 shares; 2021Q2: 42,594 shares 42,594 $8.46M 1.64% -6,060 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,171 shares; 2020Q3: 16,373 shares; 2020Q4: 18,185 shares; 2021Q1: 18,312 shares; 2021Q2: 17,771 shares 17,771 $8.43M 1.63% -541 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,736 shares; 2020Q3: 33,012 shares; 2020Q4: 31,584 shares; 2021Q1: 28,731 shares; 2021Q2: 28,153 shares 28,153 $8.3M 1.61% -578 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; 2019Q3: 5,075 shares; 2019Q4: 4,975 shares; 2020Q1: 4,975 shares; 2020Q2: 4,975 shares; 2020Q3: 25,545 shares; 2020Q4: 25,745 shares; 2021Q1: 26,015 shares; 2021Q2: 26,040 shares 26,040 $8.28M 1.6% +25 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 88,610 shares; 2019Q4: 87,560 shares; 2020Q1: 86,736 shares; 2020Q2: 83,022 shares; 2020Q3: 80,572 shares; 2020Q4: 79,972 shares; 2021Q1: 79,378 shares; 2021Q2: 105,720 shares 105,720 $8.22M 1.59% +26,342 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,721 shares; 2019Q4: 23,696 shares; 2020Q1: 23,258 shares; 2020Q2: 23,036 shares; 2020Q3: 22,470 shares; 2020Q4: 88,805 shares; 2021Q1: 102,513 shares; 2021Q2: 110,565 shares 110,565 $8.1M 1.57% +8,052 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 53,628 shares; 2019Q4: 52,545 shares; 2020Q1: 52,595 shares; 2020Q2: 53,130 shares; 2020Q3: 52,380 shares; 2020Q4: 52,220 shares; 2021Q1: 53,916 shares; 2021Q2: 52,421 shares 52,421 $8.08M 1.56% -1,495 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; 2019Q3: 76,096 shares; 2019Q4: 73,398 shares; 2020Q1: 69,360 shares; 2020Q2: 57,342 shares; 2020Q3: 54,412 shares; 2020Q4: 54,102 shares; 2021Q1: 53,093 shares; 2021Q2: 35,389 shares 35,389 $7.78M 1.51% -17,704 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,355 shares; 2020Q4: 14,255 shares; 2021Q1: 15,038 shares; 2021Q2: 15,468 shares 15,468 $7.58M 1.47% +430 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,608 shares; 2021Q1: 15,496 shares; 2021Q2: 20,861 shares 20,861 $6.08M 1.18% +5,365 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,343 shares; 2019Q4: 8,614 shares; 2020Q1: 13,656 shares; 2020Q2: 10,515 shares; 2020Q3: 13,737 shares; 2020Q4: 14,221 shares; 2021Q1: 14,071 shares; 2021Q2: 16,393 shares 16,393 $5.81M 1.12% +2,322 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,299 shares; 2019Q4: 18,502 shares; 2020Q1: 18,239 shares; 2020Q2: 18,084 shares; 2020Q3: 17,109 shares; 2020Q4: 17,109 shares; 2021Q1: 16,574 shares; 2021Q2: 14,094 shares 14,094 $5.79M 1.12% -2,480 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; 2019Q3: 9,986 shares; 2019Q4: 10,886 shares; 2020Q1: 8,292 shares; 2020Q2: 7,178 shares; 2020Q3: 9,169 shares; 2020Q4: 9,440 shares; 2021Q1: 6,754 shares; 2021Q2: 12,883 shares 12,883 $5.51M 1.07% +6,129 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 40,790 shares; 2019Q4: 40,685 shares; 2020Q1: 39,923 shares; 2020Q2: 40,238 shares; 2020Q3: 38,078 shares; 2020Q4: 37,775 shares; 2021Q1: 36,448 shares; 2021Q2: 34,936 shares 34,936 $5.18M 1% -1,512 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,350 shares; 2019Q4: 5,350 shares; 2020Q1: 6,800 shares; 2020Q2: 8,300 shares; 2020Q3: 26,250 shares; 2020Q4: 26,639 shares; 2021Q1: 47,820 shares; 2021Q2: 90,070 shares 90,070 $4.94M 0.96% +42,250 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 120,200 shares; 2019Q4: 137,699 shares; 2020Q1: 209,183 shares; 2020Q2: 209,483 shares; 2020Q3: 224,433 shares; 2020Q4: 201,858 shares; 2021Q1: 182,063 shares; 2021Q2: 179,363 shares 179,363 $4.82M 0.93% -2,700 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 90,115 shares; 2019Q4: 89,890 shares; 2020Q1: 89,890 shares; 2020Q2: 89,890 shares; 2020Q3: 89,890 shares; 2020Q4: 89,814 shares; 2021Q1: 88,570 shares; 2021Q2: 82,189 shares 82,189 $4.45M 0.86% -6,381 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,802 shares; 2019Q4: 11,638 shares; 2020Q1: not reported; 2020Q2: 17,491 shares; 2020Q3: 17,828 shares; 2020Q4: 17,301 shares; 2021Q1: 29,582 shares; 2021Q2: 38,674 shares 38,674 $4.37M 0.85% +9,092 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 86,340 shares; 2019Q4: 61,179 shares; 2020Q1: 61,155 shares; 2020Q2: 55,183 shares; 2020Q3: 39,018 shares; 2020Q4: 38,268 shares; 2021Q1: 34,432 shares; 2021Q2: 32,082 shares 32,082 $3.98M 0.77% -2,350 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,081 shares; 2019Q4: 16,021 shares; 2020Q1: 16,021 shares; 2020Q2: 16,021 shares; 2020Q3: 14,893 shares; 2020Q4: 14,743 shares; 2021Q1: 23,997 shares; 2021Q2: 20,557 shares 20,557 $3.92M 0.76% -3,440 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,425 shares; 2019Q4: 15,495 shares; 2020Q1: 15,175 shares; 2020Q2: 14,830 shares; 2020Q3: 14,610 shares; 2020Q4: 15,163 shares; 2021Q1: 18,337 shares; 2021Q2: 16,352 shares 16,352 $3.59M 0.69% -1,985 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,753 shares; 2019Q4: 5,753 shares; 2020Q1: 8,178 shares; 2020Q2: 9,028 shares; 2020Q3: 8,958 shares; 2020Q4: 8,868 shares; 2021Q1: 8,868 shares; 2021Q2: 8,868 shares 8,868 $3.49M 0.68% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,652 shares; 2019Q4: 28,652 shares; 2020Q1: 27,202 shares; 2020Q2: 27,022 shares; 2020Q3: not reported; 2020Q4: 26,088 shares; 2021Q1: 26,188 shares; 2021Q2: 23,963 shares 23,963 $3.42M 0.66% -2,225 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,195 shares; 2019Q4: 6,464 shares; 2020Q1: 22,838 shares; 2020Q2: 23,436 shares; 2020Q3: 29,435 shares; 2020Q4: 22,020 shares; 2021Q1: 22,235 shares; 2021Q2: 17,739 shares 17,739 $3.33M 0.64% -4,496 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 47,105 shares; 2019Q4: 40,775 shares; 2020Q1: 37,843 shares; 2020Q2: 41,508 shares; 2020Q3: 40,174 shares; 2020Q4: 39,494 shares; 2021Q1: 44,264 shares; 2021Q2: 43,714 shares 43,714 $3.18M 0.62% -550 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 142,168 shares; 2019Q4: 141,916 shares; 2020Q1: 136,779 shares; 2020Q2: 129,899 shares; 2020Q3: 116,439 shares; 2020Q4: 111,782 shares; 2021Q1: 101,482 shares; 2021Q2: 55,428 shares 55,428 $2.76M 0.53% -46,054 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 49,085 shares; 2019Q4: 50,785 shares; 2020Q1: 49,819 shares; 2020Q2: 39,039 shares; 2020Q3: 34,819 shares; 2020Q4: 33,639 shares; 2021Q1: 40,579 shares; 2021Q2: 40,279 shares 40,279 $2.72M 0.53% -300 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 72,640 shares; 2019Q4: 76,940 shares; 2020Q1: 74,188 shares; 2020Q2: 88,078 shares; 2020Q3: 104,158 shares; 2020Q4: 106,678 shares; 2021Q1: 112,378 shares; 2021Q2: 102,088 shares 102,088 $2.71M 0.52% -10,290 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,595 shares; 2020Q3: 21,170 shares; 2020Q4: 21,995 shares; 2021Q1: 24,550 shares; 2021Q2: 24,130 shares 24,130 $2.7M 0.52% -420 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,817 shares; 2019Q4: 23,817 shares; 2020Q1: 23,300 shares; 2020Q2: 27,175 shares; 2020Q3: 27,125 shares; 2020Q4: 27,125 shares; 2021Q1: 27,525 shares; 2021Q2: 27,375 shares 27,375 $2.63M 0.51% -150 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 13,423 shares; 2020Q1: 14,485 shares; 2020Q2: 18,730 shares; 2020Q3: 22,140 shares; 2020Q4: 21,860 shares; 2021Q1: 23,420 shares; 2021Q2: 23,010 shares 23,010 $2.49M 0.48% -410 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,728 shares; 2019Q4: 25,254 shares; 2020Q1: 14,886 shares; 2020Q2: 21,649 shares; 2020Q3: 22,687 shares; 2020Q4: 23,077 shares; 2021Q1: 17,631 shares; 2021Q2: 15,027 shares 15,027 $2.33M 0.45% -2,604 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 247,445 shares; 2019Q4: 248,320 shares; 2020Q1: 198,329 shares; 2020Q2: 73,264 shares; 2020Q3: 72,964 shares; 2020Q4: 71,764 shares; 2021Q1: 65,839 shares; 2021Q2: 63,739 shares 63,739 $2.32M 0.45% -2,100 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 67,197 shares; 2019Q4: 67,197 shares; 2020Q1: 63,175 shares; 2020Q2: 62,215 shares; 2020Q3: 62,515 shares; 2020Q4: 61,845 shares; 2021Q1: 41,330 shares; 2021Q2: 36,790 shares 36,790 $2.3M 0.44% -4,540 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 58,375 shares; 2019Q4: 62,375 shares; 2020Q1: 62,834 shares; 2020Q2: 59,590 shares; 2020Q3: 61,563 shares; 2020Q4: 61,463 shares; 2021Q1: 60,138 shares; 2021Q2: 58,100 shares 58,100 $2.27M 0.44% -2,038 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,015 shares; 2019Q4: 12,865 shares; 2020Q1: 12,805 shares; 2020Q2: 12,805 shares; 2020Q3: 8,215 shares; 2020Q4: 8,215 shares; 2021Q1: 7,975 shares; 2021Q2: 7,865 shares 7,865 $2.2M 0.43% -110 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,131 shares; 2019Q4: 18,131 shares; 2020Q1: 18,031 shares; 2020Q2: 18,031 shares; 2020Q3: 17,867 shares; 2020Q4: 17,867 shares; 2021Q1: 17,867 shares; 2021Q2: 15,177 shares 15,177 $2.05M 0.4% -2,690 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 175,876 shares; 2019Q4: 176,670 shares; 2020Q1: 79,231 shares; 2020Q2: 51,186 shares; 2020Q3: 36,491 shares; 2020Q4: 36,491 shares; 2021Q1: 41,483 shares; 2021Q2: 37,743 shares 37,743 $2M 0.39% -3,740 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; 2019Q3: 21,038 shares; 2019Q4: 22,120 shares; 2020Q1: 40,736 shares; 2020Q2: 45,305 shares; 2020Q3: 12,017 shares; 2020Q4: 11,630 shares; 2021Q1: 11,465 shares; 2021Q2: 11,365 shares 11,365 $2M 0.39% -100 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,080 shares; 2019Q4: 14,537 shares; 2020Q1: 14,537 shares; 2020Q2: 14,117 shares; 2020Q3: 12,887 shares; 2020Q4: 12,907 shares; 2021Q1: 13,267 shares; 2021Q2: 13,492 shares 13,492 $1.98M 0.38% +225 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 35,835 shares; 2019Q4: 39,887 shares; 2020Q1: 41,411 shares; 2020Q2: 42,247 shares; 2020Q3: 40,356 shares; 2020Q4: 31,931 shares; 2021Q1: 9,169 shares; 2021Q2: 8,794 shares 8,794 $1.9M 0.37% -375 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 40,035 shares; 2019Q4: 40,153 shares; 2020Q1: 39,116 shares; 2020Q2: 33,441 shares; 2020Q3: 14,381 shares; 2020Q4: 14,656 shares; 2021Q1: 14,381 shares; 2021Q2: 9,881 shares 9,881 $1.9M 0.37% -4,500 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 33,942 shares; 2019Q4: 34,092 shares; 2020Q1: 32,617 shares; 2020Q2: 34,617 shares; 2020Q3: 33,200 shares; 2020Q4: 32,200 shares; 2021Q1: 32,200 shares; 2021Q2: 33,050 shares 33,050 $1.85M 0.36% +850 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 61,260 shares; 2019Q4: 60,901 shares; 2020Q1: 57,660 shares; 2020Q2: 38,219 shares; 2020Q3: 34,239 shares; 2020Q4: 33,909 shares; 2021Q1: 37,909 shares; 2021Q2: 32,665 shares 32,665 $1.83M 0.35% -5,244 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,350 shares; 2019Q4: 5,650 shares; 2020Q1: 5,650 shares; 2020Q2: 5,650 shares; 2020Q3: 5,650 shares; 2020Q4: 5,550 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares 5,550 $1.77M 0.34% 0 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,750 shares; 2020Q4: 45,900 shares; 2021Q1: 57,150 shares; 2021Q2: 57,210 shares 57,210 $1.73M 0.34% +60 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,380 shares; 2021Q2: 26,305 shares 26,305 $1.67M 0.32% -75 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 50,530 shares; 2019Q4: 50,530 shares; 2020Q1: 50,530 shares; 2020Q2: 47,530 shares; 2020Q3: 47,530 shares; 2020Q4: 49,730 shares; 2021Q1: 49,730 shares; 2021Q2: 38,410 shares 38,410 $1.58M 0.31% -11,320 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,652 shares; 2019Q4: 19,852 shares; 2020Q1: 20,027 shares; 2020Q2: 19,927 shares; 2020Q3: 19,927 shares; 2020Q4: 21,277 shares; 2021Q1: 21,277 shares; 2021Q2: 13,890 shares 13,890 $1.56M 0.3% -7,387 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,259 shares; 2020Q3: 22,921 shares; 2020Q4: 21,719 shares; 2021Q1: 21,719 shares; 2021Q2: 18,308 shares 18,308 $1.56M 0.3% -3,411 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,749 shares; 2019Q4: 31,619 shares; 2020Q1: 31,555 shares; 2020Q2: 31,555 shares; 2020Q3: 30,205 shares; 2020Q4: 30,919 shares; 2021Q1: 30,169 shares; 2021Q2: 23,044 shares 23,044 $1.54M 0.3% -7,125 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,240 shares; 2019Q4: 17,240 shares; 2020Q1: 17,437 shares; 2020Q2: 17,487 shares; 2020Q3: 17,440 shares; 2020Q4: 17,440 shares; 2021Q1: 19,125 shares; 2021Q2: 19,125 shares 19,125 $1.49M 0.29% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 26,524 shares; 2020Q1: not reported; 2020Q2: 22,990 shares; 2020Q3: 23,827 shares; 2020Q4: 23,845 shares; 2021Q1: 32,018 shares; 2021Q2: 19,405 shares 19,405 $1.45M 0.28% -12,613 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,451 shares; 2020Q3: 4,940 shares; 2020Q4: 4,740 shares; 2021Q1: 5,035 shares; 2021Q2: 4,968 shares 4,968 $1.45M 0.28% -67 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,159 shares; 2019Q4: 29,248 shares; 2020Q1: 30,961 shares; 2020Q2: 14,521 shares; 2020Q3: 11,316 shares; 2020Q4: 11,016 shares; 2021Q1: 10,476 shares; 2021Q2: 5,356 shares 5,356 $1.39M 0.27% -5,120 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; 2019Q3: 12,181 shares; 2019Q4: 18,753 shares; 2020Q1: 19,245 shares; 2020Q2: 20,435 shares; 2020Q3: 20,302 shares; 2020Q4: 20,302 shares; 2021Q1: 20,302 shares; 2021Q2: 17,151 shares 17,151 $1.33M 0.26% -3,151 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 21,360 shares; 2019Q4: 24,160 shares; 2020Q1: 24,740 shares; 2020Q2: 24,384 shares; 2020Q3: 24,018 shares; 2020Q4: 23,933 shares; 2021Q1: 23,933 shares; 2021Q2: 20,772 shares 20,772 $1.31M 0.25% -3,161 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,500 shares; 2019Q4: 9,400 shares; 2020Q1: 9,000 shares; 2020Q2: 15,700 shares; 2020Q3: 17,000 shares; 2020Q4: 31,000 shares; 2021Q1: 33,000 shares; 2021Q2: 41,000 shares 41,000 $1.28M 0.25% +8,000 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 58,876 shares; 2019Q4: 59,576 shares; 2020Q1: 55,542 shares; 2020Q2: 27,682 shares; 2020Q3: 22,911 shares; 2020Q4: 21,901 shares; 2021Q1: 20,901 shares; 2021Q2: 20,651 shares 20,651 $1.24M 0.24% -250 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,406 shares; 2019Q4: 7,306 shares; 2020Q1: 7,306 shares; 2020Q2: 7,106 shares; 2020Q3: 7,106 shares; 2020Q4: 7,106 shares; 2021Q1: 7,006 shares; 2021Q2: 5,506 shares 5,506 $1.23M 0.24% -1,500 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 26,350 shares; 2019Q4: 26,350 shares; 2020Q1: 25,500 shares; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares; 2021Q1: 25,500 shares; 2021Q2: 21,500 shares 21,500 $1.23M 0.24% -4,000 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 680 shares; 2019Q4: 670 shares; 2020Q1: 645 shares; 2020Q2: 642 shares; 2020Q3: 642 shares; 2020Q4: 642 shares; 2021Q1: 576 shares; 2021Q2: 484 shares 484 $1.21M 0.23% -92 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,137 shares; 2019Q4: 11,137 shares; 2020Q1: 10,637 shares; 2020Q2: 10,637 shares; 2020Q3: 10,437 shares; 2020Q4: 10,037 shares; 2021Q1: 9,837 shares; 2021Q2: 4,437 shares 4,437 $1.18M 0.23% -5,400 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; 2019Q3: 4,032 shares; 2019Q4: 3,393 shares; 2020Q1: 2,643 shares; 2020Q2: 1,998 shares; 2020Q3: 1,873 shares; 2020Q4: 1,873 shares; 2021Q1: 1,873 shares; 2021Q2: 1,873 shares 1,873 $1.14M 0.22% 0 Timeline BROADCOM INC BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 770 shares; 2020Q2: 770 shares; 2020Q3: 745 shares; 2020Q4: 745 shares; 2021Q1: 745 shares; 2021Q2: 745 shares 745 $1.13M 0.22% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,380 shares; 2019Q4: 11,180 shares; 2020Q1: 11,655 shares; 2020Q2: 10,951 shares; 2020Q3: 12,010 shares; 2020Q4: 11,610 shares; 2021Q1: 12,125 shares; 2021Q2: 15,275 shares 15,275 $1.08M 0.21% +3,150 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,315 shares; 2019Q4: 16,315 shares; 2020Q1: 16,020 shares; 2020Q2: 16,420 shares; 2020Q3: 16,320 shares; 2020Q4: 16,120 shares; 2021Q1: 15,830 shares; 2021Q2: 9,172 shares 9,172 $1.06M 0.21% -6,658 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 129,156 shares; 2019Q4: 129,156 shares; 2020Q1: 129,271 shares; 2020Q2: 127,656 shares; 2020Q3: 125,756 shares; 2020Q4: 125,756 shares; 2021Q1: 135,756 shares; 2021Q2: 54,300 shares 54,300 $1.05M 0.2% -81,456 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,739 shares; 2019Q4: 10,934 shares; 2020Q1: 11,904 shares; 2020Q2: 17,430 shares; 2020Q3: 7,825 shares; 2020Q4: 7,867 shares; 2021Q1: 8,022 shares; 2021Q2: 7,748 shares 7,748 $1.04M 0.2% -274 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 26,760 shares; 2019Q4: 26,169 shares; 2020Q1: 24,988 shares; 2020Q2: 21,576 shares; 2020Q3: 4,378 shares; 2020Q4: 4,202 shares; 2021Q1: 4,192 shares; 2021Q2: 4,427 shares 4,427 $1.03M 0.2% +235 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 6,433 shares; 2020Q1: 23,042 shares; 2020Q2: 15,491 shares; 2020Q3: 8,933 shares; 2020Q4: 9,136 shares; 2021Q1: not reported; 2021Q2: 9,351 shares 9,351 $1.03M 0.2% new Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,645 shares; 2019Q4: 26,935 shares; 2020Q1: 33,300 shares; 2020Q2: 33,698 shares; 2020Q3: 22,692 shares; 2020Q4: 8,550 shares; 2021Q1: 7,250 shares; 2021Q2: 7,250 shares 7,250 $1.01M 0.2% 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; 2019Q3: 10,603 shares; 2019Q4: 10,818 shares; 2020Q1: 11,748 shares; 2020Q2: 27,452 shares; 2020Q3: 6,929 shares; 2020Q4: 6,966 shares; 2021Q1: 4,575 shares; 2021Q2: 4,044 shares 4,044 $983K 0.19% -531 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 22,813 shares; 2019Q4: 23,113 shares; 2020Q1: 23,113 shares; 2020Q2: 22,613 shares; 2020Q3: 25,313 shares; 2020Q4: 25,413 shares; 2021Q1: 25,013 shares; 2021Q2: 24,588 shares 24,588 $983K 0.19% -425 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,784 shares; 2019Q4: 27,709 shares; 2020Q1: 27,226 shares; 2020Q2: 26,376 shares; 2020Q3: 23,961 shares; 2020Q4: 24,121 shares; 2021Q1: 23,871 shares; 2021Q2: 9,182 shares 9,182 $962K 0.19% -14,689 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; 2019Q3: 6,500 shares; 2019Q4: 6,500 shares; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares; 2020Q3: 6,500 shares; 2020Q4: 6,500 shares; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares 6,500 $926K 0.18% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,443 shares; 2019Q4: 15,443 shares; 2020Q1: 15,443 shares; 2020Q2: 15,443 shares; 2020Q3: 14,643 shares; 2020Q4: 20,643 shares; 2021Q1: 21,643 shares; 2021Q2: 22,993 shares 22,993 $916K 0.18% +1,350 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,556 shares; 2019Q4: 5,346 shares; 2020Q1: 5,196 shares; 2020Q2: 5,196 shares; 2020Q3: 4,741 shares; 2020Q4: 4,741 shares; 2021Q1: 4,772 shares; 2021Q2: 4,490 shares 4,490 $892K 0.17% -282 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,142 shares; 2019Q4: not reported; 2020Q1: 16,645 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,839 shares 7,839 $882K 0.17% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,040 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,480 shares; 2020Q3: 5,710 shares; 2020Q4: 5,710 shares; 2021Q1: 5,310 shares; 2021Q2: 5,322 shares 5,322 $850K 0.16% +12 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,884 shares; 2019Q4: 5,812 shares; 2020Q1: 5,812 shares; 2020Q2: 5,810 shares; 2020Q3: 5,433 shares; 2020Q4: 4,991 shares; 2021Q1: 4,912 shares; 2021Q2: 4,862 shares 4,862 $847K 0.16% -50 Timeline ENOVIS CORP ENOVIS CORP More: the full row for ENOVIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,200 shares; 2021Q2: 18,100 shares 18,100 $829K 0.16% +900 CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,475 shares; 2019Q4: 19,300 shares; 2020Q1: 19,150 shares; 2020Q2: 19,150 shares; 2020Q3: 17,900 shares; 2020Q4: 17,900 shares; 2021Q1: 17,900 shares; 2021Q2: 17,900 shares 17,900 $821K 0.16% 0 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; 2019Q3: 5,765 shares; 2019Q4: 5,765 shares; 2020Q1: 5,737 shares; 2020Q2: 5,565 shares; 2020Q3: 5,565 shares; 2020Q4: 5,565 shares; 2021Q1: 5,565 shares; 2021Q2: 4,065 shares 4,065 $788K 0.15% -1,500 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,635 shares; 2019Q4: 9,385 shares; 2020Q1: 9,215 shares; 2020Q2: 9,155 shares; 2020Q3: 9,155 shares; 2020Q4: 9,155 shares; 2021Q1: 8,920 shares; 2021Q2: 8,920 shares 8,920 $760K 0.15% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares; 2020Q3: 1,800 shares; 2020Q4: 1,800 shares; 2021Q1: 1,800 shares; 2021Q2: 2,700 shares 2,700 $736K 0.14% +900 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 250 shares; 2020Q3: 1,060 shares; 2020Q4: 1,060 shares; 2021Q1: 1,060 shares; 2021Q2: 1,010 shares 1,010 $686K 0.13% -50 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 867 shares; 2021Q2: 842 shares 842 $674K 0.13% -25 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,525 shares; 2019Q4: 5,525 shares; 2020Q1: 5,581 shares; 2020Q2: 5,525 shares; 2020Q3: 5,525 shares; 2020Q4: 9,525 shares; 2021Q1: 12,525 shares; 2021Q2: 12,525 shares 12,525 $660K 0.13% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,100 shares; 2019Q4: 4,848 shares; 2020Q1: 4,600 shares; 2020Q2: 4,600 shares; 2020Q3: 4,600 shares; 2020Q4: 4,600 shares; 2021Q1: 4,600 shares; 2021Q2: 4,600 shares 4,600 $649K 0.13% 0 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 29,750 shares; 2019Q4: 27,350 shares; 2020Q1: 25,850 shares; 2020Q2: 35,750 shares; 2020Q3: 28,100 shares; 2020Q4: 27,139 shares; 2021Q1: 26,400 shares; 2021Q2: 23,100 shares 23,100 $637K 0.12% -3,300 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; 2019Q3: 13,350 shares; 2019Q4: 13,216 shares; 2020Q1: 12,381 shares; 2020Q2: 12,016 shares; 2020Q3: 10,183 shares; 2020Q4: 9,849 shares; 2021Q1: 6,333 shares; 2021Q2: 5,633 shares 5,633 $620K 0.12% -700 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,650 shares; 2019Q4: 9,650 shares; 2020Q1: 9,434 shares; 2020Q2: 9,434 shares; 2020Q3: 9,434 shares; 2020Q4: 9,434 shares; 2021Q1: 10,350 shares; 2021Q2: 10,350 shares 10,350 $620K 0.12% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,742 shares; 2019Q4: 2,742 shares; 2020Q1: 2,742 shares; 2020Q2: 2,542 shares; 2020Q3: 2,542 shares; 2020Q4: 2,442 shares; 2021Q1: 2,242 shares; 2021Q2: 2,202 shares 2,202 $612K 0.12% -40 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 45,017 shares; 2019Q4: 45,317 shares; 2020Q1: 43,572 shares; 2020Q2: 41,222 shares; 2020Q3: 36,332 shares; 2020Q4: 29,333 shares; 2021Q1: 27,833 shares; 2021Q2: 8,601 shares 8,601 $543K 0.11% -19,232 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,400 shares; 2019Q4: 5,100 shares; 2020Q1: 8,531 shares; 2020Q2: 8,500 shares; 2020Q3: 8,500 shares; 2020Q4: 9,700 shares; 2021Q1: 11,700 shares; 2021Q2: 11,700 shares 11,700 $530K 0.1% 0 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares 5,000 $480K 0.09% 0 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; 2019Q3: 10,249 shares; 2019Q4: 10,166 shares; 2020Q1: 10,166 shares; 2020Q2: 10,016 shares; 2020Q3: 9,829 shares; 2020Q4: 9,829 shares; 2021Q1: 9,295 shares; 2021Q2: 4,740 shares 4,740 $468K 0.09% -4,555 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,625 shares; 2019Q4: 2,400 shares; 2020Q1: 3,975 shares; 2020Q2: 5,525 shares; 2020Q3: 5,275 shares; 2020Q4: 4,890 shares; 2021Q1: 5,265 shares; 2021Q2: 4,565 shares 4,565 $464K 0.09% -700 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,352 shares; 2019Q4: 12,218 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,906 shares 3,906 $451K 0.09% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 7,923 shares; 2020Q1: 7,931 shares; 2020Q2: 7,848 shares; 2020Q3: 7,848 shares; 2020Q4: 7,848 shares; 2021Q1: 9,373 shares; 2021Q2: 9,406 shares 9,406 $448K 0.09% +33 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,217 shares; 2019Q4: 3,097 shares; 2020Q1: 3,097 shares; 2020Q2: 2,937 shares; 2020Q3: 2,574 shares; 2020Q4: 2,574 shares; 2021Q1: 2,524 shares; 2021Q2: 2,006 shares 2,006 $446K 0.09% -518 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 34,460 shares; 2019Q4: 31,550 shares; 2020Q1: 29,850 shares; 2020Q2: 29,850 shares; 2020Q3: 29,850 shares; 2020Q4: 25,460 shares; 2021Q1: 27,910 shares; 2021Q2: 15,360 shares 15,360 $442K 0.09% -12,550 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,518 shares; 2019Q4: 15,278 shares; 2020Q1: 14,973 shares; 2020Q2: 4,450 shares; 2020Q3: not reported; 2020Q4: 4,625 shares; 2021Q1: 6,175 shares; 2021Q2: 5,075 shares 5,075 $423K 0.08% -1,100 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,400 shares; 2020Q2: 6,370 shares; 2020Q3: 8,970 shares; 2020Q4: 8,470 shares; 2021Q1: 5,120 shares; 2021Q2: 5,120 shares 5,120 $415K 0.08% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,171 shares; 2019Q4: 8,171 shares; 2020Q1: 8,171 shares; 2020Q2: 8,171 shares; 2020Q3: 8,171 shares; 2020Q4: 8,171 shares; 2021Q1: 7,872 shares; 2021Q2: 5,522 shares 5,522 $406K 0.08% -2,350 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 72,923 shares; 2019Q4: 72,623 shares; 2020Q1: 29,050 shares; 2020Q2: 18,950 shares; 2020Q3: 18,950 shares; 2020Q4: 18,950 shares; 2021Q1: 18,950 shares; 2021Q2: 15,950 shares 15,950 $385K 0.07% -3,000 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,290 shares; 2020Q4: 3,190 shares; 2021Q1: 3,310 shares; 2021Q2: 2,510 shares 2,510 $369K 0.07% -800 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 980 shares; 2019Q4: 880 shares; 2020Q1: 880 shares; 2020Q2: 880 shares; 2020Q3: 880 shares; 2020Q4: 880 shares; 2021Q1: 880 shares; 2021Q2: 880 shares 880 $348K 0.07% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,687 shares; 2019Q4: 2,657 shares; 2020Q1: not reported; 2020Q2: 2,507 shares; 2020Q3: 2,477 shares; 2020Q4: 2,477 shares; 2021Q1: 2,477 shares; 2021Q2: 2,477 shares 2,477 $331K 0.06% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 585 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500 $293K 0.06% 0 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; 2019Q3: 2,485 shares; 2019Q4: 2,485 shares; 2020Q1: 2,485 shares; 2020Q2: 2,285 shares; 2020Q3: 1,935 shares; 2020Q4: 1,935 shares; 2021Q1: 1,935 shares; 2021Q2: 1,285 shares 1,285 $267K 0.05% -650 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 90 shares; 2021Q1: 77 shares; 2021Q2: 77 shares 77 $265K 0.05% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 30,250 shares; 2019Q4: 30,197 shares; 2020Q1: 29,466 shares; 2020Q2: 27,975 shares; 2020Q3: 19,175 shares; 2020Q4: 2,146 shares; 2021Q1: 2,146 shares; 2021Q2: 1,446 shares 1,446 $239K 0.05% -700 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 917 shares; 2020Q1: not reported; 2020Q2: 917 shares; 2020Q3: 917 shares; 2020Q4: 917 shares; 2021Q1: 917 shares; 2021Q2: 917 shares 917 $224K 0.04% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,136 shares; 2020Q2: 13,308 shares; 2020Q3: 34,267 shares; 2020Q4: 33,134 shares; 2021Q1: 63,399 shares; 2021Q2: 3,304 shares 3,304 $221K 0.04% -60,095 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 48,616 shares; 2019Q4: 36,437 shares; 2020Q1: 36,122 shares; 2020Q2: 26,175 shares; 2020Q3: 24,000 shares; 2020Q4: 23,100 shares; 2021Q1: 3,390 shares; 2021Q2: 2,750 shares 2,750 $204K 0.04% -640 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000 $149K 0.03% 0 Timeline