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PRIVATE ASSET MANAGEMENT INC

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13F filer, CIK 1026200, SAN DIEGO, CA

PRIVATE ASSET MANAGEMENT INC reported $520,177,830 across 134 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-05. Its ten largest share positions make up 45.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-23-032977

Period
2023-06-30
Reported value
$520M
Holdings
134
Top 10 weight
45.82%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYYadded+3,885$288K
XLPnew+3,007$223K
LOWnew+889$201K
EFAadded+570$41.3K
AFLadded+200$14K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMreduced-81,089-$9.65M
AAPLreduced-43,502-$8.44M
MSFTreduced-20,688-$7.05M
GOOGreduced-48,342-$5.85M
COSTreduced-10,364-$5.58M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001140361-23-032977, largest first. % of portfolio is the value over $520,177,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 509,872 shares; 2022Q1: 477,772 shares; 2022Q2: 475,593 shares; 2022Q3: 460,857 shares; 2022Q4: 454,848 shares; 2023Q1: 431,103 shares; 2023Q2: 350,014 shares 350,014$41.7M8.01%-81,089Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 264,971 shares; 2022Q1: 252,817 shares; 2022Q2: 245,403 shares; 2022Q3: 238,656 shares; 2022Q4: 232,441 shares; 2023Q1: 229,927 shares; 2023Q2: 186,425 shares 186,425$36.2M6.95%-43,502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 110,568 shares; 2022Q1: 110,618 shares; 2022Q2: 111,133 shares; 2022Q3: 110,190 shares; 2022Q4: 108,934 shares; 2023Q1: 107,743 shares; 2023Q2: 87,055 shares 87,055$29.6M5.7%-20,688Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,224 shares; 2022Q1: 11,172 shares; 2022Q2: 11,307 shares; 2022Q3: 225,669 shares; 2022Q4: 227,514 shares; 2023Q1: 223,971 shares; 2023Q2: 175,629 shares 175,629$21.2M4.08%-48,342Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 52,110 shares; 2022Q1: 49,508 shares; 2022Q2: 49,048 shares; 2022Q3: 48,528 shares; 2022Q4: 47,499 shares; 2023Q1: 48,468 shares; 2023Q2: 38,104 shares 38,104$20.5M3.94%-10,364Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 117,809 shares; 2022Q1: 116,375 shares; 2022Q2: 113,720 shares; 2022Q3: 110,650 shares; 2022Q4: 107,346 shares; 2023Q1: 106,546 shares; 2023Q2: 85,320 shares 85,320$20.3M3.9%-21,226Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 217,193 shares; 2022Q1: 214,793 shares; 2022Q2: 201,370 shares; 2022Q3: 203,472 shares; 2022Q4: 199,960 shares; 2023Q1: 195,094 shares; 2023Q2: 163,577 shares 163,577$18.9M3.63%-31,517Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,733 shares; 2022Q1: 7,007 shares; 2022Q2: 155,526 shares; 2022Q3: 157,871 shares; 2022Q4: 160,943 shares; 2023Q1: 162,464 shares; 2023Q2: 133,151 shares 133,151$17.4M3.34%-29,313Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 77,119 shares; 2022Q1: 74,180 shares; 2022Q2: 74,665 shares; 2022Q3: 72,477 shares; 2022Q4: 69,978 shares; 2023Q1: 66,375 shares; 2023Q2: 52,551 shares 52,551$16.3M3.14%-13,824Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 144,877 shares; 2022Q1: 141,908 shares; 2022Q2: 143,013 shares; 2022Q3: 141,998 shares; 2022Q4: 140,737 shares; 2023Q1: 135,097 shares; 2023Q2: 111,954 shares 111,954$16.3M3.13%-23,143Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 103,323 shares; 2022Q1: 98,048 shares; 2022Q2: 100,131 shares; 2022Q3: 100,571 shares; 2022Q4: 98,403 shares; 2023Q1: 99,924 shares; 2023Q2: 85,712 shares 85,712$13.5M2.59%-14,212Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 331,743 shares; 2022Q1: 318,337 shares; 2022Q2: 305,117 shares; 2022Q3: 297,857 shares; 2022Q4: 281,090 shares; 2023Q1: 266,518 shares; 2023Q2: 211,819 shares 211,819$13.4M2.57%-54,699Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 646,985 shares; 2022Q1: 608,799 shares; 2022Q2: 599,376 shares; 2022Q3: 584,102 shares; 2022Q4: 569,961 shares; 2023Q1: 561,234 shares; 2023Q2: 459,291 shares 459,291$13.2M2.53%-101,943Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 95,901 shares; 2022Q1: 92,210 shares; 2022Q2: 93,846 shares; 2022Q3: 93,829 shares; 2022Q4: 95,939 shares; 2023Q1: 95,858 shares; 2023Q2: 76,741 shares 76,741$12.7M2.44%-19,117Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 173,679 shares; 2022Q1: 166,281 shares; 2022Q2: 164,073 shares; 2022Q3: 159,633 shares; 2022Q4: 152,976 shares; 2023Q1: 147,803 shares; 2023Q2: 119,626 shares 119,626$11.7M2.25%-28,177Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 365,052 shares; 2022Q1: 342,351 shares; 2022Q2: 338,466 shares; 2022Q3: 334,636 shares; 2022Q4: 344,042 shares; 2023Q1: 336,294 shares; 2023Q2: 281,477 shares 281,477$10.3M1.98%-54,817Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 35,446 shares; 2022Q1: 35,591 shares; 2022Q2: 35,347 shares; 2022Q3: 35,584 shares; 2022Q4: 36,515 shares; 2023Q1: 37,415 shares; 2023Q2: 29,263 shares 29,263$9.98M1.92%-8,152Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 122,107 shares; 2022Q1: 116,757 shares; 2022Q2: 113,656 shares; 2022Q3: 109,041 shares; 2022Q4: 104,790 shares; 2023Q1: 94,329 shares; 2023Q2: 82,394 shares 82,394$9.81M1.89%-11,935Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 49,725 shares; 2022Q1: 48,042 shares; 2022Q2: 48,231 shares; 2022Q3: 47,087 shares; 2022Q4: 45,982 shares; 2023Q1: 49,893 shares; 2023Q2: 41,002 shares 41,002$7.59M1.46%-8,891Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 161,363 shares; 2022Q1: 151,113 shares; 2022Q2: 147,863 shares; 2022Q3: 144,918 shares; 2022Q4: 141,749 shares; 2023Q1: 137,335 shares; 2023Q2: 110,411 shares 110,411$7.06M1.36%-26,924Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,469 shares; 2022Q1: 37,811 shares; 2022Q2: 45,612 shares; 2022Q3: 48,465 shares; 2022Q4: 46,720 shares; 2023Q1: 42,279 shares; 2023Q2: 31,580 shares 31,580$6.67M1.28%-10,699Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 102,309 shares; 2022Q1: 97,872 shares; 2022Q2: 96,198 shares; 2022Q3: 92,213 shares; 2022Q4: 86,883 shares; 2023Q1: 81,996 shares; 2023Q2: 66,565 shares 66,565$6.59M1.27%-15,431Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 80,958 shares; 2022Q1: 80,579 shares; 2022Q2: 85,340 shares; 2022Q3: 93,916 shares; 2022Q4: 101,812 shares; 2023Q1: 108,778 shares; 2023Q2: 88,674 shares 88,674$6.58M1.26%-20,104Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 85,411 shares; 2022Q1: 85,337 shares; 2022Q2: 84,208 shares; 2022Q3: 83,175 shares; 2022Q4: 79,475 shares; 2023Q1: 77,279 shares; 2023Q2: 67,847 shares 67,847$6.13M1.18%-9,432Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 50,724 shares; 2022Q1: 49,444 shares; 2022Q2: 47,674 shares; 2022Q3: 46,054 shares; 2022Q4: 44,759 shares; 2023Q1: 44,218 shares; 2023Q2: 36,777 shares 36,777$5.58M1.07%-7,441Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 44,805 shares; 2022Q1: 41,051 shares; 2022Q2: 40,136 shares; 2022Q3: 39,206 shares; 2022Q4: 36,148 shares; 2023Q1: 34,153 shares; 2023Q2: 27,690 shares 27,690$5.57M1.07%-6,463Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,152 shares; 2022Q1: 11,807 shares; 2022Q2: 11,810 shares; 2022Q3: 11,998 shares; 2022Q4: 12,553 shares; 2023Q1: 14,400 shares; 2023Q2: 11,530 shares 11,530$5.11M0.98%-2,870Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 142,442 shares; 2022Q1: 135,262 shares; 2022Q2: 133,532 shares; 2022Q3: 127,903 shares; 2022Q4: 119,204 shares; 2023Q1: 114,494 shares; 2023Q2: 93,088 shares 93,088$4.82M0.93%-21,406Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 112,270 shares; 2022Q1: 84,995 shares; 2022Q2: 76,952 shares; 2022Q3: 77,184 shares; 2022Q4: 71,015 shares; 2023Q1: 67,975 shares; 2023Q2: 58,164 shares 58,164$4.48M0.86%-9,811Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 224,163 shares; 2022Q1: 193,385 shares; 2022Q2: 149,337 shares; 2022Q3: 137,268 shares; 2022Q4: 125,248 shares; 2023Q1: 115,016 shares; 2023Q2: 86,989 shares 86,989$4M0.77%-28,027Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 86,814 shares; 2022Q1: 81,361 shares; 2022Q2: 78,481 shares; 2022Q3: 70,814 shares; 2022Q4: 68,289 shares; 2023Q1: 61,511 shares; 2023Q2: 51,360 shares 51,360$3.96M0.76%-10,151Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,666 shares; 2022Q1: 19,648 shares; 2022Q2: 17,660 shares; 2022Q3: 15,903 shares; 2022Q4: 15,548 shares; 2023Q1: 16,391 shares; 2023Q2: 14,767 shares 14,767$3.86M0.74%-1,624Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 103,877 shares; 2022Q1: 117,758 shares; 2022Q2: 119,918 shares; 2022Q3: 116,823 shares; 2022Q4: 113,773 shares; 2023Q1: 108,688 shares; 2023Q2: 86,669 shares 86,669$3.74M0.72%-22,019Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,628 shares; 2022Q1: 29,523 shares; 2022Q2: 28,638 shares; 2022Q3: 25,894 shares; 2022Q4: 24,140 shares; 2023Q1: 22,559 shares; 2023Q2: 17,521 shares 17,521$3.58M0.69%-5,038Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,206 shares; 2022Q1: 17,587 shares; 2022Q2: 17,457 shares; 2022Q3: 17,447 shares; 2022Q4: 17,483 shares; 2023Q1: 17,258 shares; 2023Q2: 14,504 shares 14,504$3.57M0.69%-2,754Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 89,296 shares; 2022Q1: 90,898 shares; 2022Q2: 87,941 shares; 2022Q3: 84,507 shares; 2022Q4: 70,219 shares; 2023Q1: 55,738 shares; 2023Q2: 38,789 shares 38,789$3.46M0.67%-16,949Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 56,428 shares; 2022Q1: 57,389 shares; 2022Q2: 57,469 shares; 2022Q3: 55,300 shares; 2022Q4: 53,329 shares; 2023Q1: 47,967 shares; 2023Q2: 41,347 shares 41,347$3.34M0.64%-6,620Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,893 shares; 2022Q1: 38,864 shares; 2022Q2: 37,760 shares; 2022Q3: 37,653 shares; 2022Q4: 36,696 shares; 2023Q1: 35,178 shares; 2023Q2: 29,448 shares 29,448$3.21M0.62%-5,730Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 69,442 shares; 2022Q1: 71,397 shares; 2022Q2: 64,192 shares; 2022Q3: 61,574 shares; 2022Q4: 60,684 shares; 2023Q1: 49,644 shares; 2023Q2: 37,173 shares 37,173$3.13M0.6%-12,471
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 53,784 shares; 2022Q1: 54,279 shares; 2022Q2: 54,989 shares; 2022Q3: 58,669 shares; 2022Q4: 52,179 shares; 2023Q1: 60,344 shares; 2023Q2: 53,683 shares 53,683$3.08M0.59%-6,661Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 61,753 shares; 2022Q1: 66,438 shares; 2022Q2: 69,358 shares; 2022Q3: 65,303 shares; 2022Q4: 60,993 shares; 2023Q1: 57,919 shares; 2023Q2: 49,459 shares 49,459$2.96M0.57%-8,460Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,018 shares; 2022Q1: 4,181 shares; 2022Q2: 4,928 shares; 2022Q3: 5,842 shares; 2022Q4: 5,615 shares; 2023Q1: 5,521 shares; 2023Q2: 3,709 shares 3,709$2.69M0.52%-1,812Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 56,086 shares; 2022Q1: 52,636 shares; 2022Q2: 51,431 shares; 2022Q3: 51,131 shares; 2022Q4: 49,465 shares; 2023Q1: 45,324 shares; 2023Q2: 36,205 shares 36,205$2.54M0.49%-9,119Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,500 shares; 2022Q3: 40,840 shares; 2022Q4: 45,315 shares; 2023Q1: 55,685 shares; 2023Q2: 51,225 shares 51,225$2.52M0.48%-4,460Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,916 shares; 2022Q1: 3,058 shares; 2022Q2: 4,465 shares; 2022Q3: 4,438 shares; 2022Q4: 4,335 shares; 2023Q1: 4,330 shares; 2023Q2: 3,565 shares 3,565$2.46M0.47%-765
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,512 shares; 2022Q1: 1,431 shares; 2022Q2: 1,371 shares; 2022Q3: 26,220 shares; 2022Q4: 25,645 shares; 2023Q1: 24,958 shares; 2023Q2: 19,687 shares 19,687$2.36M0.45%-5,271Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,259 shares; 2022Q1: 13,924 shares; 2022Q2: 13,924 shares; 2022Q3: 13,280 shares; 2022Q4: 13,280 shares; 2023Q1: 13,280 shares; 2023Q2: 13,200 shares 13,200$2.3M0.44%-80Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 38,965 shares; 2022Q1: 35,522 shares; 2022Q2: 35,343 shares; 2022Q3: 31,759 shares; 2022Q4: 30,084 shares; 2023Q1: 30,949 shares; 2023Q2: 22,424 shares 22,424$2.26M0.44%-8,525Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,908 shares; 2022Q1: 14,868 shares; 2022Q2: 14,820 shares; 2022Q3: 14,020 shares; 2022Q4: 13,705 shares; 2023Q1: 13,625 shares; 2023Q2: 11,044 shares 11,044$2.26M0.43%-2,581Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 223,755 shares; 2022Q1: 184,445 shares; 2022Q2: 165,454 shares; 2022Q3: 120,493 shares; 2022Q4: 97,278 shares; 2023Q1: 87,556 shares; 2023Q2: 66,445 shares 66,445$2.22M0.43%-21,111Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,027 shares; 2022Q1: 5,811 shares; 2022Q2: 5,722 shares; 2022Q3: 5,417 shares; 2022Q4: 4,658 shares; 2023Q1: 4,653 shares; 2023Q2: 4,638 shares 4,638$1.89M0.36%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,843 shares; 2022Q1: 17,828 shares; 2022Q2: 18,744 shares; 2022Q3: 17,648 shares; 2022Q4: 17,648 shares; 2023Q1: 17,298 shares; 2023Q2: 17,348 shares 17,348$1.86M0.36%+50Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,967 shares; 2022Q1: 16,148 shares; 2022Q2: 23,026 shares; 2022Q3: 22,581 shares; 2022Q4: 20,236 shares; 2023Q1: 18,906 shares; 2023Q2: 14,192 shares 14,192$1.82M0.35%-4,714Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,390 shares; 2022Q1: 10,900 shares; 2022Q2: 11,010 shares; 2022Q3: 11,432 shares; 2022Q4: 11,487 shares; 2023Q1: 10,214 shares; 2023Q2: 8,582 shares 8,582$1.76M0.34%-1,632Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 71,094 shares; 2022Q1: 65,113 shares; 2022Q2: 57,073 shares; 2022Q3: 52,405 shares; 2022Q4: 52,932 shares; 2023Q1: 50,296 shares; 2023Q2: 40,890 shares 40,890$1.75M0.34%-9,406Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,475 shares; 2022Q1: 18,345 shares; 2022Q2: 19,445 shares; 2022Q3: 18,279 shares; 2022Q4: 17,360 shares; 2023Q1: 15,510 shares; 2023Q2: 9,065 shares 9,065$1.7M0.33%-6,445Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,177 shares; 2022Q1: 24,183 shares; 2022Q2: 24,173 shares; 2022Q3: 21,688 shares; 2022Q4: 20,573 shares; 2023Q1: 21,210 shares; 2023Q2: 21,780 shares 21,780$1.58M0.3%+570Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,548 shares; 2022Q1: 5,212 shares; 2022Q2: 5,068 shares; 2022Q3: 4,685 shares; 2022Q4: 4,547 shares; 2023Q1: 4,311 shares; 2023Q2: 3,296 shares 3,296$1.58M0.3%-1,015Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 204,223 shares; 2022Q1: 186,118 shares; 2022Q2: 162,196 shares; 2022Q3: 157,297 shares; 2022Q4: 146,947 shares; 2023Q1: 131,559 shares; 2023Q2: 98,200 shares 98,200$1.57M0.3%-33,359Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares; 2022Q3: 10,500 shares; 2022Q4: 10,500 shares; 2023Q1: 10,500 shares; 2023Q2: 10,500 shares 10,500$1.53M0.29%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,600 shares; 2022Q1: 3,628 shares; 2022Q2: 3,636 shares; 2022Q3: 3,645 shares; 2022Q4: 3,050 shares; 2023Q1: 7,937 shares; 2023Q2: 7,577 shares 7,577$1.42M0.27%-360Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,126 shares; 2022Q1: 45,966 shares; 2022Q2: 50,326 shares; 2022Q3: 47,291 shares; 2022Q4: 45,231 shares; 2023Q1: 44,656 shares; 2023Q2: 34,133 shares 34,133$1.37M0.26%-10,523Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,520 shares; 2022Q1: 20,957 shares; 2022Q2: 17,660 shares; 2022Q3: 14,252 shares; 2022Q4: 12,643 shares; 2023Q1: 11,953 shares; 2023Q2: 9,877 shares 9,877$1.32M0.25%-2,076Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,156 shares; 2022Q1: 8,298 shares; 2022Q2: 8,983 shares; 2022Q3: 9,193 shares; 2022Q4: 8,549 shares; 2023Q1: 8,054 shares; 2023Q2: 7,438 shares 7,438$1.29M0.25%-616Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,093 shares; 2022Q1: 2,080 shares; 2022Q2: 2,166 shares; 2022Q3: 6,513 shares; 2022Q4: 6,593 shares; 2023Q1: 7,061 shares; 2023Q2: 4,925 shares 4,925$1.29M0.25%-2,136Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,351 shares; 2022Q1: 22,867 shares; 2022Q2: 21,968 shares; 2022Q3: 21,273 shares; 2022Q4: 20,219 shares; 2023Q1: 18,972 shares; 2023Q2: 14,077 shares 14,077$1.26M0.24%-4,895Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,622 shares; 2022Q1: 5,912 shares; 2022Q2: 6,015 shares; 2022Q3: 6,395 shares; 2022Q4: 5,874 shares; 2023Q1: 5,454 shares; 2023Q2: 4,637 shares 4,637$1.14M0.22%-817Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 87,572 shares; 2022Q1: 87,682 shares; 2022Q2: 89,622 shares; 2022Q3: 86,922 shares; 2022Q4: 76,089 shares; 2023Q1: 70,439 shares; 2023Q2: 58,265 shares 58,265$1.13M0.22%-12,174
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,329 shares; 2022Q1: 3,690 shares; 2022Q2: 3,799 shares; 2022Q3: 4,075 shares; 2022Q4: 3,784 shares; 2023Q1: 3,476 shares; 2023Q2: 3,056 shares 3,056$1.13M0.22%-420Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 45,547 shares; 2022Q1: 46,847 shares; 2022Q2: 67,062 shares; 2022Q3: 75,012 shares; 2022Q4: 73,262 shares; 2023Q1: 69,862 shares; 2023Q2: 58,712 shares 58,712$1.08M0.21%-11,150
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 49,720 shares; 2022Q1: 41,061 shares; 2022Q2: 40,311 shares; 2022Q3: 36,586 shares; 2022Q4: 34,994 shares; 2023Q1: 34,844 shares; 2023Q2: 30,149 shares 30,149$1.06M0.2%-4,695Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,524 shares; 2022Q1: 35,224 shares; 2022Q2: 30,629 shares; 2022Q3: 29,184 shares; 2022Q4: 25,885 shares; 2023Q1: 27,830 shares; 2023Q2: 24,880 shares 24,880$1.01M0.19%-2,950Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,910 shares; 2022Q1: 4,900 shares; 2022Q2: 6,900 shares; 2022Q3: 13,900 shares; 2022Q4: 16,900 shares; 2023Q1: 16,900 shares; 2023Q2: 16,900 shares 16,900$962K0.19%0Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 92,367 shares; 2022Q1: 84,887 shares; 2022Q2: 72,126 shares; 2022Q3: 63,526 shares; 2022Q4: 67,676 shares; 2023Q1: 64,401 shares; 2023Q2: 51,900 shares 51,900$959K0.18%-12,501
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,007 shares; 2022Q1: 3,007 shares; 2022Q2: 3,007 shares; 2022Q3: 2,890 shares; 2022Q4: 2,850 shares; 2023Q1: 2,850 shares; 2023Q2: 2,850 shares 2,850$947K0.18%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,447 shares; 2022Q1: 8,431 shares; 2022Q2: 7,898 shares; 2022Q3: 7,898 shares; 2022Q4: 7,698 shares; 2023Q1: 7,648 shares; 2023Q2: 7,623 shares 7,623$917K0.18%-25Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,440 shares; 2022Q1: 35,140 shares; 2022Q2: 42,250 shares; 2022Q3: 47,450 shares; 2022Q4: 49,199 shares; 2023Q1: 44,399 shares; 2023Q2: 39,299 shares 39,299$828K0.16%-5,100Timeline
SYNCHRONY FINL DEP SHS REPS…SYNCHRONY FINL DEP SHS REPSG PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 63,538 shares; 2022Q1: 71,573 shares; 2022Q2: 74,373 shares; 2022Q3: 71,888 shares; 2022Q4: 60,354 shares; 2023Q1: 55,054 shares; 2023Q2: 47,320 shares 47,320$792K0.15%-7,734
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,388 shares; 2022Q1: 8,388 shares; 2022Q2: 8,388 shares; 2022Q3: 8,182 shares; 2022Q4: 7,597 shares; 2023Q1: 7,197 shares; 2023Q2: 6,805 shares 6,805$751K0.14%-392Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,795 shares; 2022Q3: 2,745 shares; 2022Q4: 2,645 shares; 2023Q1: 2,645 shares; 2023Q2: 2,345 shares 2,345$715K0.14%-300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,763 shares; 2022Q1: 5,807 shares; 2022Q2: 5,692 shares; 2022Q3: 5,691 shares; 2022Q4: 5,691 shares; 2023Q1: 5,491 shares; 2023Q2: 4,815 shares 4,815$649K0.12%-676Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,681 shares; 2022Q1: 8,481 shares; 2022Q2: 8,353 shares; 2022Q3: 8,332 shares; 2022Q4: 7,264 shares; 2023Q1: 7,106 shares; 2023Q2: 5,903 shares 5,903$644K0.12%-1,203Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,657 shares; 2022Q1: 4,559 shares; 2022Q2: 4,752 shares; 2022Q3: 4,838 shares; 2022Q4: 4,605 shares; 2023Q1: 4,865 shares; 2023Q2: 4,558 shares 4,558$605K0.12%-307Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,360 shares; 2022Q2: 4,385 shares; 2022Q3: 5,125 shares; 2022Q4: 6,435 shares; 2023Q1: 6,505 shares; 2023Q2: 3,825 shares 3,825$562K0.11%-2,680Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,243 shares; 2022Q1: 5,728 shares; 2022Q2: 5,733 shares; 2022Q3: 5,733 shares; 2022Q4: 5,708 shares; 2023Q1: 5,638 shares; 2023Q2: 5,603 shares 5,603$558K0.11%-35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,100 shares; 2022Q1: 2,270 shares; 2022Q2: 2,215 shares; 2022Q3: 2,209 shares; 2022Q4: 1,969 shares; 2023Q1: 1,951 shares; 2023Q2: 1,856 shares 1,856$554K0.11%-95Timeline
SOJESOUTHERN CO JR SUB NT SER 2020Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,764 shares; 2022Q1: 25,764 shares; 2022Q2: 32,164 shares; 2022Q3: 32,064 shares; 2022Q4: 30,314 shares; 2023Q1: 31,714 shares; 2023Q2: 26,114 shares 26,114$548K0.11%-5,600Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 35,642 shares; 2022Q1: 34,037 shares; 2022Q2: 21,400 shares; 2022Q3: 17,522 shares; 2022Q4: 14,992 shares; 2023Q1: 5,300 shares; 2023Q2: 4,320 shares 4,320$526K0.1%-980Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,800 shares; 2023Q1: 3,140 shares; 2023Q2: 7,025 shares 7,025$521K0.1%+3,885Timeline
SREASEMPRA JR SUB NT 05.750% 07/01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 41,492 shares; 2022Q1: 39,992 shares; 2022Q2: 34,842 shares; 2022Q3: 31,967 shares; 2022Q4: 31,467 shares; 2023Q1: 30,567 shares; 2023Q2: 21,549 shares 21,549$519K0.1%-9,018Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$518K0.1%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 31,817 shares; 2022Q1: 28,648 shares; 2022Q2: 28,023 shares; 2022Q3: 26,063 shares; 2022Q4: 23,317 shares; 2023Q1: 20,881 shares; 2023Q2: 8,973 shares 8,973$509K0.1%-11,908Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,666 shares; 2022Q1: 53,776 shares; 2022Q2: 46,521 shares; 2022Q3: 46,171 shares; 2022Q4: 38,286 shares; 2023Q1: 35,036 shares; 2023Q2: 27,350 shares 27,350$504K0.1%-7,686
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,736 shares; 2022Q1: 20,656 shares; 2022Q2: 19,755 shares; 2022Q3: 18,855 shares; 2022Q4: 16,366 shares; 2023Q1: 15,751 shares; 2023Q2: 14,501 shares 14,501$489K0.09%-1,250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,189 shares; 2022Q1: 22,147 shares; 2022Q2: 21,399 shares; 2022Q3: 19,922 shares; 2022Q4: 19,230 shares; 2023Q1: 18,476 shares; 2023Q2: 12,961 shares 12,961$482K0.09%-5,515Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,196 shares; 2022Q1: 26,784 shares; 2022Q2: 26,049 shares; 2022Q3: 11,595 shares; 2022Q4: 11,067 shares; 2023Q1: 11,540 shares; 2023Q2: 11,651 shares 11,651$474K0.09%+111Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,243 shares; 2022Q1: 7,940 shares; 2022Q2: 7,215 shares; 2022Q3: 6,406 shares; 2022Q4: 6,106 shares; 2023Q1: 4,756 shares; 2023Q2: 4,070 shares 4,070$458K0.09%-686Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,719 shares; 2022Q1: 2,544 shares; 2022Q2: 2,444 shares; 2022Q3: 2,444 shares; 2022Q4: 2,410 shares; 2023Q1: 2,308 shares; 2023Q2: 2,048 shares 2,048$455K0.09%-260Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,724 shares; 2022Q1: 2,748 shares; 2022Q2: 2,970 shares; 2022Q3: 2,945 shares; 2022Q4: 3,151 shares; 2023Q1: 2,841 shares; 2023Q2: 2,669 shares 2,669$453K0.09%-172Timeline
BNHBROOKFIELD FIN INC SUB NT 4.62Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26,055 shares; 2022Q1: 27,455 shares; 2022Q2: 20,755 shares; 2022Q3: 26,254 shares; 2022Q4: 29,654 shares; 2023Q1: 28,454 shares; 2023Q2: 25,954 shares 25,954$426K0.08%-2,500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,438 shares; 2022Q1: 8,438 shares; 2022Q2: 8,438 shares; 2022Q3: 8,338 shares; 2022Q4: 8,338 shares; 2023Q1: 8,338 shares; 2023Q2: 6,538 shares 6,538$409K0.08%-1,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,018 shares; 2022Q1: 1,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,475 shares; 2023Q2: 957 shares 957$405K0.08%-518Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,174 shares; 2022Q1: 6,174 shares; 2022Q2: 6,174 shares; 2022Q3: 6,174 shares; 2022Q4: 6,174 shares; 2023Q1: 6,174 shares; 2023Q2: 6,174 shares 6,174$383K0.07%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,410 shares; 2022Q1: 4,820 shares; 2022Q2: 4,820 shares; 2022Q3: 4,820 shares; 2022Q4: 4,820 shares; 2023Q1: 4,820 shares; 2023Q2: 4,820 shares 4,820$361K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,674 shares; 2022Q1: 3,674 shares; 2022Q2: 3,674 shares; 2022Q3: 3,649 shares; 2022Q4: 3,649 shares; 2023Q1: 3,649 shares; 2023Q2: 3,474 shares 3,474$360K0.07%-175Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,750 shares; 2022Q2: 5,750 shares; 2022Q3: 5,750 shares; 2022Q4: 5,650 shares; 2023Q1: 5,650 shares; 2023Q2: 5,650 shares 5,650$341K0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 793 shares; 2022Q2: 793 shares; 2022Q3: 793 shares; 2022Q4: 793 shares; 2023Q1: 793 shares; 2023Q2: 793 shares 793$339K0.07%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,895 shares; 2022Q1: 5,110 shares; 2022Q2: 5,664 shares; 2022Q3: 6,088 shares; 2022Q4: 5,543 shares; 2023Q1: 5,128 shares; 2023Q2: 4,754 shares 4,754$309K0.06%-374Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,089 shares; 2022Q2: 1,089 shares; 2022Q3: 1,089 shares; 2022Q4: 1,089 shares; 2023Q1: 1,017 shares; 2023Q2: 1,002 shares 1,002$309K0.06%-15Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,368 shares; 2022Q1: 1,368 shares; 2022Q2: 1,368 shares; 2022Q3: 1,368 shares; 2022Q4: 1,168 shares; 2023Q1: 1,168 shares; 2023Q2: 1,168 shares 1,168$308K0.06%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,900 shares; 2022Q1: 7,720 shares; 2022Q2: 7,560 shares; 2022Q3: 7,560 shares; 2022Q4: 5,430 shares; 2023Q1: 5,205 shares; 2023Q2: 5,205 shares 5,205$273K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,080 shares; 2022Q1: 1,970 shares; 2022Q2: 1,970 shares; 2022Q3: 1,970 shares; 2022Q4: 1,970 shares; 2023Q1: 1,970 shares; 2023Q2: 1,970 shares 1,970$272K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,110 shares; 2022Q1: 6,028 shares; 2022Q2: 6,028 shares; 2022Q3: 6,028 shares; 2022Q4: 5,378 shares; 2023Q1: 5,178 shares; 2023Q2: 5,178 shares 5,178$268K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,082 shares; 2022Q1: 3,082 shares; 2022Q2: 3,082 shares; 2022Q3: 3,082 shares; 2022Q4: 3,082 shares; 2023Q1: 3,082 shares; 2023Q2: 3,082 shares 3,082$263K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,616 shares; 2022Q2: 4,546 shares; 2022Q3: 4,828 shares; 2022Q4: 4,214 shares; 2023Q1: 4,627 shares; 2023Q2: 3,242 shares 3,242$263K0.05%-1,385Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,200 shares; 2022Q1: 8,200 shares; 2022Q2: 8,200 shares; 2022Q3: 7,000 shares; 2022Q4: not reported; 2023Q1: 4,400 shares; 2023Q2: 4,000 shares 4,000$258K0.05%-400Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares 4,000$255K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,135 shares; 2022Q1: 2,135 shares; 2022Q2: 2,137 shares; 2022Q3: 2,138 shares; 2022Q4: 1,538 shares; 2023Q1: 1,519 shares; 2023Q2: 1,460 shares 1,460$253K0.05%-59Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,157 shares; 2022Q1: 2,927 shares; 2022Q2: 2,781 shares; 2022Q3: 1,759 shares; 2022Q4: 1,451 shares; 2023Q1: 1,286 shares; 2023Q2: 1,135 shares 1,135$250K0.05%-151Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 670 shares; 2022Q1: 795 shares; 2022Q2: 648 shares; 2022Q3: 648 shares; 2022Q4: 653 shares; 2023Q1: 604 shares; 2023Q2: 546 shares 546$244K0.05%-58Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,128 shares; 2023Q1: 3,128 shares; 2023Q2: 3,328 shares 3,328$232K0.04%+200Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 910 shares; 2022Q1: 858 shares; 2022Q2: 812 shares; 2022Q3: 813 shares; 2022Q4: 813 shares; 2023Q1: 814 shares; 2023Q2: 674 shares 674$232K0.04%-140Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 495 shares; 2022Q1: 495 shares; 2022Q2: 495 shares; 2022Q3: 485 shares; 2022Q4: 465 shares; 2023Q1: 465 shares; 2023Q2: 440 shares 440$230K0.04%-25Timeline
US BANCORP DELUS BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,500 shares; 2022Q1: 14,500 shares; 2022Q2: 18,135 shares; 2022Q3: 18,347 shares; 2022Q4: 16,371 shares; 2023Q1: 16,378 shares; 2023Q2: 13,328 shares 13,328$224K0.04%-3,050
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,007 shares 3,007$223K0.04%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,429 shares; 2022Q1: 1,429 shares; 2022Q2: 1,429 shares; 2022Q3: 1,429 shares; 2022Q4: 1,429 shares; 2023Q1: 1,429 shares; 2023Q2: 1,429 shares 1,429$218K0.04%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,949 shares; 2022Q1: 2,858 shares; 2022Q2: 3,023 shares; 2022Q3: 3,051 shares; 2022Q4: 2,700 shares; 2023Q1: 2,279 shares; 2023Q2: 2,031 shares 2,031$218K0.04%-248Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,816 shares; 2022Q1: 2,816 shares; 2022Q2: 2,816 shares; 2022Q3: 2,150 shares; 2022Q4: 1,885 shares; 2023Q1: 1,885 shares; 2023Q2: 1,343 shares 1,343$211K0.04%-542Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,000 shares; 2022Q1: 37,000 shares; 2022Q2: 37,000 shares; 2022Q3: 37,000 shares; 2022Q4: 37,000 shares; 2023Q1: 37,000 shares; 2023Q2: 37,000 shares 37,000$211K0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,470 shares; 2022Q2: 2,721 shares; 2022Q3: 3,022 shares; 2022Q4: 3,723 shares; 2023Q1: 3,524 shares; 2023Q2: 2,925 shares 2,925$202K0.04%-599Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,501 shares; 2022Q1: 1,501 shares; 2022Q2: 1,301 shares; 2022Q3: 1,109 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 889 shares 889$201K0.04%newTimeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,500 shares; 2022Q3: not reported; 2022Q4: 14,500 shares; 2023Q1: 14,500 shares; 2023Q2: 11,000 shares 11,000$180K0.03%-3,500
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,000 shares; 2022Q1: 21,000 shares; 2022Q2: 21,000 shares; 2022Q3: 21,000 shares; 2022Q4: 21,000 shares; 2023Q1: 21,000 shares; 2023Q2: 21,000 shares 21,000$8.04K<0.01%0
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,695 shares; 2022Q2: 10,695 shares; 2022Q3: 10,695 shares; 2022Q4: 10,695 shares; 2023Q1: 11,095 shares; 2023Q2: 11,095 shares 11,095$37<0.01%0Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE2,817$269Kshares
HONHONEYWELL INTL INC1,298$248Kshares
PYPLPAYPAL HLDGS INC3,027$230Kshares
HOLXHOLOGIC INC2,625$212Kshares
KOCOCA COLA CO3,374$209Kshares
PKSTPEAKSTONE REALTY TRUST17,256$128Kshares
Artemis Resources LtdArtemis Resources Ltd10,714$86shares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-23-032977 base2023-07-05acceptance time not in the bulk data set