AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 43,065 shares; 2019Q3: 41,070 shares; 2019Q4: 39,371 shares; 2020Q1: 43,188 shares; 2020Q2: 41,458 shares; 2020Q3: 165,572 shares 165,572 $19.3M 5.95% +124,114 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 129,344 shares; 2019Q3: 129,252 shares; 2019Q4: 120,005 shares; 2020Q1: 119,984 shares; 2020Q2: 119,651 shares; 2020Q3: 119,771 shares 119,771 $16.6M 5.14% +120 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,391 shares; 2019Q3: 95,141 shares; 2019Q4: 94,615 shares; 2020Q1: 93,911 shares; 2020Q2: 98,532 shares; 2020Q3: 98,797 shares 98,797 $14.7M 4.55% +265 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,442 shares; 2019Q3: 20,454 shares; 2019Q4: 20,359 shares; 2020Q1: 27,294 shares; 2020Q2: 27,294 shares; 2020Q3: 27,259 shares 27,259 $13.6M 4.21% -35 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,466 shares; 2019Q3: 42,468 shares; 2019Q4: 42,420 shares; 2020Q1: 44,115 shares; 2020Q2: 52,325 shares; 2020Q3: 51,632 shares 51,632 $10.9M 3.36% -693 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,088 shares; 2019Q3: 2,069 shares; 2019Q4: 2,054 shares; 2020Q1: 3,046 shares; 2020Q2: 3,000 shares; 2020Q3: 3,036 shares 3,036 $9.56M 2.95% +36 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,192 shares; 2019Q3: 92,591 shares; 2019Q4: 96,123 shares; 2020Q1: 96,063 shares; 2020Q2: 98,551 shares; 2020Q3: 98,570 shares 98,570 $8.63M 2.67% +19 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 61,792 shares; 2019Q3: 61,792 shares; 2019Q4: 61,532 shares; 2020Q1: 61,776 shares; 2020Q2: 63,434 shares; 2020Q3: 63,109 shares 63,109 $6.87M 2.12% -325 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,788 shares; 2019Q3: 24,655 shares; 2019Q4: 24,020 shares; 2020Q1: 24,187 shares; 2020Q2: 23,706 shares; 2020Q3: 23,671 shares 23,671 $6.57M 2.03% -35 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,036 shares; 2019Q3: 14,231 shares; 2019Q4: 14,435 shares; 2020Q1: 16,020 shares; 2020Q2: 17,303 shares; 2020Q3: 17,386 shares 17,386 $5.82M 1.8% +83 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,496 shares; 2019Q3: 23,646 shares; 2019Q4: 23,758 shares; 2020Q1: 24,668 shares; 2020Q2: 27,185 shares; 2020Q3: 27,240 shares 27,240 $5.8M 1.79% +55 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,211 shares; 2019Q3: 137,119 shares; 2019Q4: 136,927 shares; 2020Q1: 137,336 shares; 2020Q2: 148,454 shares; 2020Q3: 155,430 shares 155,430 $5.7M 1.76% +6,976 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 197,750 shares; 2019Q3: 197,750 shares; 2019Q4: 197,750 shares; 2020Q1: 204,550 shares; 2020Q2: 402,300 shares; 2020Q3: 402,300 shares 402,300 $5.7M 1.76% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,639 shares; 2019Q3: 35,639 shares; 2019Q4: 35,707 shares; 2020Q1: 35,688 shares; 2020Q2: 35,690 shares; 2020Q3: 35,211 shares 35,211 $5.64M 1.74% -479 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,937 shares; 2019Q3: 12,398 shares; 2019Q4: 12,765 shares; 2020Q1: 16,431 shares; 2020Q2: 17,065 shares; 2020Q3: 17,993 shares 17,993 $5M 1.54% +928 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88,117 shares; 2019Q3: 87,905 shares; 2019Q4: 87,920 shares; 2020Q1: 87,160 shares; 2020Q2: 93,086 shares; 2020Q3: 93,093 shares 93,093 $4.63M 1.43% +7 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,234 shares; 2019Q3: 17,034 shares; 2019Q4: 17,034 shares; 2020Q1: 23,132 shares; 2020Q2: 23,168 shares; 2020Q3: 23,016 shares 23,016 $4.6M 1.42% -152 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,959 shares; 2019Q3: 20,784 shares; 2019Q4: 20,634 shares; 2020Q1: 19,609 shares; 2020Q2: 17,981 shares; 2020Q3: 17,671 shares 17,671 $4.46M 1.38% -310 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 68,460 shares; 2019Q3: 68,560 shares; 2019Q4: 68,518 shares; 2020Q1: 68,478 shares; 2020Q2: 67,496 shares; 2020Q3: 67,497 shares 67,497 $4.43M 1.37% +1 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 115,662 shares; 2020Q1: 115,664 shares; 2020Q2: 115,666 shares; 2020Q3: 115,473 shares 115,473 $4.39M 1.36% -193 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,893 shares; 2019Q3: 19,993 shares; 2019Q4: 19,993 shares; 2020Q1: 20,055 shares; 2020Q2: 20,375 shares; 2020Q3: 20,250 shares 20,250 $3.99M 1.23% -125 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,080 shares; 2019Q3: 20,918 shares; 2019Q4: 21,090 shares; 2020Q1: 23,952 shares; 2020Q2: 23,345 shares; 2020Q3: 23,216 shares 23,216 $3.48M 1.07% -129 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,894 shares; 2019Q3: 18,894 shares; 2019Q4: 18,873 shares; 2020Q1: 18,488 shares; 2020Q2: 17,745 shares; 2020Q3: 17,745 shares 17,745 $3.45M 1.07% 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,584 shares; 2019Q3: 19,785 shares; 2019Q4: 19,235 shares; 2020Q1: 19,895 shares; 2020Q2: 24,341 shares; 2020Q3: 24,557 shares 24,557 $3.44M 1.06% +216 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,759 shares; 2019Q3: 93,659 shares; 2019Q4: 93,559 shares; 2020Q1: 93,559 shares; 2020Q2: 93,339 shares; 2020Q3: 90,314 shares 90,314 $3.24M 1% -3,025 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,417 shares; 2019Q3: 32,417 shares; 2019Q4: 32,417 shares; 2020Q1: 31,917 shares; 2020Q2: 37,521 shares; 2020Q3: 37,274 shares 37,274 $3.12M 0.96% -247 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,247 shares; 2019Q3: 22,994 shares; 2019Q4: 22,908 shares; 2020Q1: 22,838 shares; 2020Q2: 21,117 shares; 2020Q3: 21,100 shares 21,100 $2.92M 0.9% -17 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 45,238 shares; 2019Q3: 45,638 shares; 2019Q4: 47,824 shares; 2020Q1: 48,180 shares; 2020Q2: 47,233 shares; 2020Q3: 47,002 shares 47,002 $2.83M 0.88% -231 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,279 shares; 2019Q3: 8,237 shares; 2019Q4: 8,240 shares; 2020Q1: 8,240 shares; 2020Q2: 8,280 shares; 2020Q3: 8,268 shares 8,268 $2.78M 0.86% -12 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,340 shares; 2019Q3: 6,132 shares; 2019Q4: 6,113 shares; 2020Q1: 7,141 shares; 2020Q2: 7,224 shares; 2020Q3: 7,174 shares 7,174 $2.55M 0.79% -50 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,337 shares; 2019Q3: 1,327 shares; 2019Q4: 1,314 shares; 2020Q1: 1,551 shares; 2020Q2: 1,590 shares; 2020Q3: 1,715 shares 1,715 $2.51M 0.78% +125 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,401 shares; 2019Q3: 19,828 shares; 2019Q4: 20,253 shares; 2020Q1: 21,803 shares; 2020Q2: 21,359 shares; 2020Q3: 20,231 shares 20,231 $2.51M 0.78% -1,128 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,533 shares; 2019Q3: 9,260 shares; 2019Q4: 9,947 shares; 2020Q1: 10,025 shares; 2020Q2: 10,402 shares; 2020Q3: 8,920 shares 8,920 $2.48M 0.77% -1,482 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,703 shares; 2019Q3: 31,430 shares; 2019Q4: 31,603 shares; 2020Q1: 36,412 shares; 2020Q2: 39,616 shares; 2020Q3: 39,490 shares 39,490 $2.35M 0.73% -126 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,015 shares; 2019Q3: 13,915 shares; 2019Q4: 13,915 shares; 2020Q1: 13,915 shares; 2020Q2: 13,991 shares; 2020Q3: 13,957 shares 13,957 $2.3M 0.71% -34 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,197 shares; 2019Q3: 4,197 shares; 2019Q4: 4,197 shares; 2020Q1: 4,390 shares; 2020Q2: 6,328 shares; 2020Q3: 6,358 shares 6,358 $2.15M 0.66% +30 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,565 shares; 2019Q3: 12,316 shares; 2019Q4: 12,726 shares; 2020Q1: 12,220 shares; 2020Q2: 11,376 shares; 2020Q3: 11,312 shares 11,312 $1.93M 0.6% -64 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,040 shares; 2019Q3: 6,718 shares; 2019Q4: 6,468 shares; 2020Q1: 7,927 shares; 2020Q2: 7,249 shares; 2020Q3: 7,198 shares 7,198 $1.89M 0.58% -51 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73,326 shares; 2019Q3: 73,527 shares; 2019Q4: 72,028 shares; 2020Q1: 70,130 shares; 2020Q2: 79,387 shares; 2020Q3: 77,151 shares 77,151 $1.86M 0.57% -2,236 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,867 shares; 2019Q3: 6,868 shares; 2019Q4: 6,879 shares; 2020Q1: 7,520 shares; 2020Q2: 8,108 shares; 2020Q3: 8,109 shares 8,109 $1.78M 0.55% +1 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,784 shares; 2019Q3: 46,309 shares; 2019Q4: 46,309 shares; 2020Q1: 44,809 shares; 2020Q2: 42,289 shares; 2020Q3: 36,119 shares 36,119 $1.63M 0.5% -6,170 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,922 shares; 2019Q3: 54,848 shares; 2019Q4: 53,742 shares; 2020Q1: 49,807 shares; 2020Q2: 47,652 shares; 2020Q3: 45,707 shares 45,707 $1.57M 0.48% -1,945 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,017 shares; 2019Q3: 23,036 shares; 2019Q4: 22,572 shares; 2020Q1: 22,493 shares; 2020Q2: 22,521 shares; 2020Q3: 21,449 shares 21,449 $1.54M 0.48% -1,072 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,600 shares; 2019Q3: 5,600 shares; 2019Q4: 5,592 shares; 2020Q1: 5,592 shares; 2020Q2: 4,983 shares; 2020Q3: 4,955 shares 4,955 $1.54M 0.48% -28 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,840 shares; 2019Q3: 6,768 shares; 2019Q4: 6,749 shares; 2020Q1: 6,749 shares; 2020Q2: 6,574 shares; 2020Q3: 6,049 shares 6,049 $1.52M 0.47% -525 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,360 shares; 2019Q3: 18,360 shares; 2019Q4: 18,362 shares; 2020Q1: 26,202 shares; 2020Q2: 26,205 shares; 2020Q3: 26,206 shares 26,206 $1.5M 0.46% +1 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,024 shares; 2019Q3: 1,024 shares; 2019Q4: 1,024 shares; 2020Q1: 1,122 shares; 2020Q2: 1,184 shares; 2020Q3: 1,023 shares 1,023 $1.5M 0.46% -161 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,260 shares; 2019Q3: 2,095 shares; 2019Q4: 2,460 shares; 2020Q1: 6,606 shares; 2020Q2: 11,621 shares; 2020Q3: 14,047 shares 14,047 $1.47M 0.45% +2,426 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,042 shares; 2019Q3: 61,777 shares; 2019Q4: 62,146 shares; 2020Q1: 56,516 shares; 2020Q2: 54,476 shares; 2020Q3: 50,102 shares 50,102 $1.43M 0.44% -4,374 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,716 shares; 2019Q3: 16,717 shares; 2019Q4: 17,653 shares; 2020Q1: 19,989 shares; 2020Q2: 23,620 shares; 2020Q3: 23,922 shares 23,922 $1.43M 0.44% +302 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,950 shares; 2019Q3: 1,950 shares; 2019Q4: 1,950 shares; 2020Q1: 3,260 shares; 2020Q2: 3,260 shares; 2020Q3: 3,260 shares 3,260 $1.42M 0.44% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,632 shares; 2019Q3: 11,632 shares; 2019Q4: 11,422 shares; 2020Q1: 13,379 shares; 2020Q2: 16,032 shares; 2020Q3: 16,097 shares 16,097 $1.4M 0.43% +65 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,725 shares; 2019Q3: 7,400 shares; 2019Q4: 8,050 shares; 2020Q1: 7,651 shares; 2020Q2: 7,602 shares; 2020Q3: 6,602 shares 6,602 $1.39M 0.43% -1,000 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,706 shares; 2019Q3: 27,706 shares; 2019Q4: 26,886 shares; 2020Q1: 26,436 shares; 2020Q2: 25,536 shares; 2020Q3: 25,286 shares 25,286 $1.39M 0.43% -250 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,037 shares; 2019Q3: 20,387 shares; 2019Q4: 20,387 shares; 2020Q1: 18,087 shares; 2020Q2: 18,487 shares; 2020Q3: 18,087 shares 18,087 $1.38M 0.43% -400 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,632 shares; 2019Q3: 17,598 shares; 2019Q4: 18,401 shares; 2020Q1: 19,460 shares; 2020Q2: 20,434 shares; 2020Q3: 21,502 shares 21,502 $1.38M 0.43% +1,068 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,917 shares; 2019Q3: 24,217 shares; 2019Q4: 25,291 shares; 2020Q1: 28,841 shares; 2020Q2: 28,678 shares; 2020Q3: 28,523 shares 28,523 $1.32M 0.41% -155 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,751 shares; 2019Q3: 12,552 shares; 2019Q4: 11,373 shares; 2020Q1: 11,275 shares; 2020Q2: 11,277 shares; 2020Q3: 11,056 shares 11,056 $1.3M 0.4% -221 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,459 shares; 2019Q3: 2,459 shares; 2019Q4: 2,459 shares; 2020Q1: 2,324 shares; 2020Q2: 2,357 shares; 2020Q3: 3,387 shares 3,387 $1.3M 0.4% +1,030 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,252 shares; 2019Q3: 13,252 shares; 2019Q4: 13,252 shares; 2020Q1: 12,877 shares; 2020Q2: 12,877 shares; 2020Q3: 10,427 shares 10,427 $1.27M 0.39% -2,450 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,353 shares; 2019Q3: 7,353 shares; 2019Q4: 6,268 shares; 2020Q1: 8,935 shares; 2020Q2: 9,200 shares; 2020Q3: 9,365 shares 9,365 $1.24M 0.38% +165 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,179 shares; 2019Q3: 9,179 shares; 2019Q4: 8,229 shares; 2020Q1: 8,229 shares; 2020Q2: 8,229 shares; 2020Q3: 8,229 shares 8,229 $1.22M 0.38% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,500 shares; 2019Q3: 3,500 shares; 2019Q4: 3,500 shares; 2020Q1: 3,500 shares; 2020Q2: 3,512 shares; 2020Q3: 3,500 shares 3,500 $1.19M 0.37% -12 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,310 shares; 2019Q3: 6,297 shares; 2019Q4: 6,307 shares; 2020Q1: 6,492 shares; 2020Q2: 6,534 shares; 2020Q3: 6,356 shares 6,356 $1.18M 0.36% -178 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,977 shares; 2019Q3: 22,109 shares; 2019Q4: 22,086 shares; 2020Q1: 21,913 shares; 2020Q2: 23,135 shares; 2020Q3: 22,692 shares 22,692 $1.18M 0.36% -443 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,828 shares; 2019Q3: 14,828 shares; 2019Q4: 14,028 shares; 2020Q1: 14,200 shares; 2020Q2: 14,910 shares; 2020Q3: 14,450 shares 14,450 $1.17M 0.36% -460 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,438 shares; 2020Q2: 5,526 shares; 2020Q3: 5,777 shares 5,777 $1.15M 0.36% +251 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,764 shares; 2019Q3: 24,601 shares; 2019Q4: 24,143 shares; 2020Q1: 24,003 shares; 2020Q2: 23,094 shares; 2020Q3: 21,282 shares 21,282 $1.14M 0.35% -1,812 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,015 shares; 2019Q3: 4,052 shares; 2019Q4: 4,053 shares; 2020Q1: 4,007 shares; 2020Q2: 3,876 shares; 2020Q3: 3,634 shares 3,634 $1.13M 0.35% -242 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,763 shares; 2019Q3: 16,763 shares; 2019Q4: 16,815 shares; 2020Q1: 17,359 shares; 2020Q2: 17,288 shares; 2020Q3: 17,539 shares 17,539 $1.12M 0.34% +251 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,765 shares; 2019Q3: 29,765 shares; 2019Q4: 30,890 shares; 2020Q1: 31,885 shares; 2020Q2: 31,604 shares; 2020Q3: 29,254 shares 29,254 $1.12M 0.34% -2,350 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,840 shares; 2019Q3: 2,735 shares; 2019Q4: 2,735 shares; 2020Q1: 2,910 shares; 2020Q2: 2,916 shares; 2020Q3: 5,281 shares 5,281 $1.1M 0.34% +2,365 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,726 shares; 2019Q3: 6,727 shares; 2019Q4: 6,728 shares; 2020Q1: 6,386 shares; 2020Q2: 5,510 shares; 2020Q3: 5,439 shares 5,439 $1.07M 0.33% -71 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,864 shares; 2019Q3: 4,659 shares; 2019Q4: 4,511 shares; 2020Q1: 4,595 shares; 2020Q2: 4,936 shares; 2020Q3: 4,512 shares 4,512 $1.02M 0.32% -424 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,644 shares; 2019Q3: 9,195 shares; 2019Q4: 9,276 shares; 2020Q1: 9,202 shares; 2020Q2: 9,266 shares; 2020Q3: 9,162 shares 9,162 $966K 0.3% -104 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,325 shares; 2019Q3: 18,025 shares; 2019Q4: 18,175 shares; 2020Q1: 17,975 shares; 2020Q2: 18,475 shares; 2020Q3: 19,225 shares 19,225 $965K 0.3% +750 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,823 shares; 2019Q3: 30,791 shares; 2019Q4: 30,169 shares; 2020Q1: 29,732 shares; 2020Q2: 29,747 shares; 2020Q3: 28,962 shares 28,962 $944K 0.29% -785 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,450 shares; 2019Q3: 10,455 shares; 2019Q4: 10,385 shares; 2020Q1: 10,114 shares; 2020Q2: 10,103 shares; 2020Q3: 9,798 shares 9,798 $943K 0.29% -305 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,750 shares; 2019Q3: 27,150 shares; 2019Q4: 26,275 shares; 2020Q1: 25,795 shares; 2020Q2: 25,420 shares; 2020Q3: 22,485 shares 22,485 $932K 0.29% -2,935 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,268 shares; 2019Q3: 32,268 shares; 2019Q4: 33,210 shares; 2020Q1: 33,310 shares; 2020Q2: 31,660 shares; 2020Q3: 31,160 shares 31,160 $921K 0.28% -500 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,706 shares; 2019Q3: 6,366 shares; 2019Q4: 6,366 shares; 2020Q1: 6,543 shares; 2020Q2: 4,975 shares; 2020Q3: 4,784 shares 4,784 $867K 0.27% -191 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,669 shares; 2019Q3: 10,966 shares; 2019Q4: 10,750 shares; 2020Q1: 10,750 shares; 2020Q2: 10,751 shares; 2020Q3: 10,654 shares 10,654 $859K 0.27% -97 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 245 shares; 2020Q3: 1,960 shares 1,960 $841K 0.26% +1,715 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,356 shares; 2019Q3: 17,356 shares; 2019Q4: 17,164 shares; 2020Q1: 17,164 shares; 2020Q2: 14,157 shares; 2020Q3: 14,157 shares 14,157 $828K 0.26% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,095 shares; 2019Q3: 7,100 shares; 2019Q4: 7,657 shares; 2020Q1: 7,300 shares; 2020Q2: 7,229 shares; 2020Q3: 10,234 shares 10,234 $825K 0.25% +3,005 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,055 shares; 2019Q3: 16,055 shares; 2019Q4: 16,055 shares; 2020Q1: 16,055 shares; 2020Q2: 18,442 shares; 2020Q3: 18,343 shares 18,343 $814K 0.25% -99 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,258 shares; 2019Q3: 6,258 shares; 2019Q4: 6,258 shares; 2020Q1: 6,299 shares; 2020Q2: 6,299 shares; 2020Q3: 6,299 shares 6,299 $805K 0.25% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,530 shares; 2019Q3: 17,730 shares; 2019Q4: 17,730 shares; 2020Q1: 17,691 shares; 2020Q2: 17,291 shares; 2020Q3: 17,023 shares 17,023 $803K 0.25% -268 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,563 shares; 2019Q3: 9,392 shares; 2019Q4: 9,667 shares; 2020Q1: 16,132 shares; 2020Q2: 15,861 shares; 2020Q3: 15,817 shares 15,817 $798K 0.25% -44 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,461 shares; 2019Q3: 7,661 shares; 2019Q4: 7,561 shares; 2020Q1: 7,027 shares; 2020Q2: 7,027 shares; 2020Q3: 6,827 shares 6,827 $797K 0.25% -200 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,743 shares; 2019Q3: 10,796 shares; 2019Q4: 10,539 shares; 2020Q1: 9,308 shares; 2020Q2: 12,648 shares; 2020Q3: 13,486 shares 13,486 $788K 0.24% +838 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,160 shares; 2019Q3: 6,063 shares; 2019Q4: 6,215 shares; 2020Q1: 6,119 shares; 2020Q2: 10,121 shares; 2020Q3: 10,122 shares 10,122 $781K 0.24% +1 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,327 shares; 2019Q3: 6,327 shares; 2019Q4: 6,328 shares; 2020Q1: 12,328 shares; 2020Q2: 12,000 shares; 2020Q3: 12,000 shares 12,000 $781K 0.24% 0 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,316 shares; 2020Q2: 12,289 shares; 2020Q3: 12,589 shares 12,589 $760K 0.23% +300 CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,480 shares; 2019Q3: 6,405 shares; 2019Q4: 6,665 shares; 2020Q1: 6,515 shares; 2020Q2: 6,085 shares; 2020Q3: 6,035 shares 6,035 $739K 0.23% -50 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,739 shares; 2019Q3: 10,089 shares; 2019Q4: 11,614 shares; 2020Q1: 10,859 shares; 2020Q2: 11,059 shares; 2020Q3: 12,269 shares 12,269 $729K 0.23% +1,210 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,650 shares; 2019Q4: 17,175 shares; 2020Q1: 14,915 shares; 2020Q2: 13,824 shares; 2020Q3: 13,891 shares 13,891 $725K 0.22% +67 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,131 shares; 2019Q3: 46,526 shares; 2019Q4: 46,317 shares; 2020Q1: 45,964 shares; 2020Q2: 45,324 shares; 2020Q3: 46,174 shares 46,174 $724K 0.22% +850 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,016 shares; 2020Q3: 12,477 shares 12,477 $718K 0.22% -539 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,861 shares; 2019Q3: 2,865 shares; 2019Q4: 2,918 shares; 2020Q1: 2,643 shares; 2020Q2: 3,427 shares; 2020Q3: 5,557 shares 5,557 $718K 0.22% +2,130 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 4,390 shares; 2019Q4: 7,515 shares; 2020Q1: 8,916 shares; 2020Q2: 8,832 shares; 2020Q3: 11,717 shares 11,717 $709K 0.22% +2,885 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,023 shares; 2019Q3: 18,951 shares; 2019Q4: 19,664 shares; 2020Q1: 19,188 shares; 2020Q2: 17,406 shares; 2020Q3: 16,373 shares 16,373 $702K 0.22% -1,033 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,785 shares; 2019Q3: 4,110 shares; 2019Q4: 4,095 shares; 2020Q1: 4,070 shares; 2020Q2: 3,720 shares; 2020Q3: 3,675 shares 3,675 $694K 0.21% -45 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,537 shares; 2019Q3: 5,635 shares; 2019Q4: 5,635 shares; 2020Q1: 5,878 shares; 2020Q2: 6,478 shares; 2020Q3: 7,528 shares 7,528 $693K 0.21% +1,050 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,583 shares; 2019Q3: 19,398 shares; 2019Q4: 18,665 shares; 2020Q1: 18,357 shares; 2020Q2: 17,215 shares; 2020Q3: 17,517 shares 17,517 $690K 0.21% +302 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,923 shares; 2020Q3: 1,820 shares 1,820 $663K 0.2% -103 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,925 shares; 2019Q3: 5,980 shares; 2019Q4: 5,930 shares; 2020Q1: 5,830 shares; 2020Q2: 5,995 shares; 2020Q3: 6,065 shares 6,065 $659K 0.2% +70 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,301 shares; 2019Q3: 12,901 shares; 2019Q4: 13,505 shares; 2020Q1: 13,309 shares; 2020Q2: 13,313 shares; 2020Q3: 14,021 shares 14,021 $658K 0.2% +708 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,779 shares; 2019Q3: 9,256 shares; 2019Q4: 9,844 shares; 2020Q1: 9,624 shares; 2020Q2: 8,481 shares; 2020Q3: 6,903 shares 6,903 $638K 0.2% -1,578 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,139 shares; 2019Q3: 8,139 shares; 2019Q4: 8,139 shares; 2020Q1: 8,035 shares; 2020Q2: 8,035 shares; 2020Q3: 8,035 shares 8,035 $624K 0.19% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares 2,000 $618K 0.19% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,720 shares; 2020Q3: 4,845 shares 4,845 $609K 0.19% +1,125 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,028 shares; 2019Q3: 2,894 shares; 2019Q4: 3,147 shares; 2020Q1: 2,386 shares; 2020Q2: 3,927 shares; 2020Q3: 3,927 shares 3,927 $586K 0.18% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,267 shares; 2019Q3: 12,267 shares; 2019Q4: 12,167 shares; 2020Q1: 12,167 shares; 2020Q2: 12,167 shares; 2020Q3: 12,167 shares 12,167 $579K 0.18% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,060 shares; 2020Q3: 3,300 shares 3,300 $566K 0.17% +2,240 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,960 shares; 2019Q3: 3,926 shares; 2019Q4: 3,929 shares; 2020Q1: 3,753 shares; 2020Q2: 3,738 shares; 2020Q3: 3,641 shares 3,641 $543K 0.17% -97 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,481 shares; 2019Q3: 3,381 shares; 2019Q4: 3,381 shares; 2020Q1: 4,714 shares; 2020Q2: 3,532 shares; 2020Q3: 3,532 shares 3,532 $543K 0.17% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,769 shares; 2020Q2: 6,436 shares; 2020Q3: 5,712 shares 5,712 $541K 0.17% -724 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,891 shares; 2019Q3: 12,925 shares; 2019Q4: 13,051 shares; 2020Q1: 13,089 shares; 2020Q2: 12,484 shares; 2020Q3: 12,485 shares 12,485 $540K 0.17% +1 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,014 shares; 2019Q3: 13,890 shares; 2019Q4: 14,034 shares; 2020Q1: 10,170 shares; 2020Q2: 7,939 shares; 2020Q3: 7,679 shares 7,679 $533K 0.16% -260 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 765 shares; 2019Q3: 757 shares; 2019Q4: 907 shares; 2020Q1: 953 shares; 2020Q2: 1,064 shares; 2020Q3: 1,064 shares 1,064 $522K 0.16% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,325 shares; 2019Q3: 2,325 shares; 2019Q4: 2,325 shares; 2020Q1: not reported; 2020Q2: 3,068 shares; 2020Q3: 3,595 shares 3,595 $514K 0.16% +527 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,652 shares; 2019Q3: 8,652 shares; 2019Q4: 8,652 shares; 2020Q1: 8,653 shares; 2020Q2: 8,550 shares; 2020Q3: 8,550 shares 8,550 $508K 0.16% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,205 shares; 2019Q3: 23,005 shares; 2019Q4: 20,395 shares; 2020Q1: 18,945 shares; 2020Q2: 18,560 shares; 2020Q3: 14,165 shares 14,165 $497K 0.15% -4,395 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,356 shares; 2019Q3: 4,357 shares; 2019Q4: 4,359 shares; 2020Q1: 4,360 shares; 2020Q2: 3,362 shares; 2020Q3: 3,325 shares 3,325 $492K 0.15% -37 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,761 shares; 2019Q3: 2,761 shares; 2019Q4: 2,761 shares; 2020Q1: 2,761 shares; 2020Q2: 2,874 shares; 2020Q3: 2,874 shares 2,874 $487K 0.15% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,585 shares; 2019Q3: 8,585 shares; 2019Q4: 8,585 shares; 2020Q1: 8,585 shares; 2020Q2: 8,310 shares; 2020Q3: 8,264 shares 8,264 $477K 0.15% -46 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,710 shares; 2019Q3: 11,711 shares; 2019Q4: 11,422 shares; 2020Q1: 10,864 shares; 2020Q2: 10,326 shares; 2020Q3: 8,973 shares 8,973 $465K 0.14% -1,353 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,433 shares; 2019Q3: 3,435 shares; 2019Q4: 3,436 shares; 2020Q1: 3,438 shares; 2020Q2: 3,453 shares; 2020Q3: 3,297 shares 3,297 $463K 0.14% -156 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,764 shares; 2019Q3: 14,655 shares; 2019Q4: 14,656 shares; 2020Q1: 13,227 shares; 2020Q2: 12,919 shares; 2020Q3: 12,720 shares 12,720 $456K 0.14% -199 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,374 shares; 2019Q3: 5,374 shares; 2019Q4: 5,374 shares; 2020Q1: 9,614 shares; 2020Q2: 10,197 shares; 2020Q3: 10,197 shares 10,197 $450K 0.14% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,249 shares; 2020Q3: 7,165 shares 7,165 $447K 0.14% -84 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,341 shares; 2019Q3: 2,885 shares; 2019Q4: 2,891 shares; 2020Q1: 3,159 shares; 2020Q2: 2,891 shares; 2020Q3: 2,689 shares 2,689 $444K 0.14% -202 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,246 shares; 2019Q3: 1,246 shares; 2019Q4: 1,246 shares; 2020Q1: 2,283 shares; 2020Q2: 2,283 shares; 2020Q3: 2,283 shares 2,283 $430K 0.13% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,180 shares; 2019Q3: 2,180 shares; 2019Q4: 2,080 shares; 2020Q1: 2,026 shares; 2020Q2: 2,026 shares; 2020Q3: 2,026 shares 2,026 $425K 0.13% 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,004 shares; 2019Q3: 954 shares; 2019Q4: 954 shares; 2020Q1: 510 shares; 2020Q2: 589 shares; 2020Q3: 603 shares 603 $420K 0.13% +14 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 62,333 shares; 2019Q3: 59,183 shares; 2019Q4: 57,633 shares; 2020Q1: 51,083 shares; 2020Q2: 40,133 shares; 2020Q3: 29,783 shares 29,783 $419K 0.13% -10,350 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,208 shares; 2019Q3: 3,208 shares; 2019Q4: 3,224 shares; 2020Q1: 3,224 shares; 2020Q2: 3,108 shares; 2020Q3: 3,016 shares 3,016 $407K 0.13% -92 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,716 shares; 2019Q3: 2,716 shares; 2019Q4: 2,716 shares; 2020Q1: 2,571 shares; 2020Q2: 2,571 shares; 2020Q3: 2,571 shares 2,571 $401K 0.12% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,480 shares; 2020Q3: 3,480 shares 3,480 $398K 0.12% 0 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,785 shares; 2020Q3: 7,435 shares 7,435 $393K 0.12% -350 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,641 shares; 2019Q3: 1,641 shares; 2019Q4: 1,641 shares; 2020Q1: 1,786 shares; 2020Q2: 1,849 shares; 2020Q3: 1,789 shares 1,789 $385K 0.12% -60 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares 1,200 $379K 0.12% 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,835 shares; 2019Q3: 4,988 shares; 2019Q4: 4,991 shares; 2020Q1: 4,962 shares; 2020Q2: 4,966 shares; 2020Q3: 4,188 shares 4,188 $371K 0.11% -778 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,350 shares; 2020Q1: 7,400 shares; 2020Q2: 7,000 shares; 2020Q3: 5,600 shares 5,600 $371K 0.11% -1,400 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,698 shares; 2019Q3: 7,812 shares; 2019Q4: 7,826 shares; 2020Q1: 7,826 shares; 2020Q2: 7,844 shares; 2020Q3: 6,816 shares 6,816 $370K 0.11% -1,028 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,063 shares; 2019Q4: 1,966 shares; 2020Q1: not reported; 2020Q2: 2,341 shares; 2020Q3: 2,343 shares 2,343 $369K 0.11% +2 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,254 shares; 2019Q3: 3,254 shares; 2019Q4: 3,274 shares; 2020Q1: 3,274 shares; 2020Q2: 3,299 shares; 2020Q3: 3,211 shares 3,211 $361K 0.11% -88 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,228 shares; 2019Q3: 5,228 shares; 2019Q4: 5,228 shares; 2020Q1: 5,228 shares; 2020Q2: 5,228 shares; 2020Q3: 5,114 shares 5,114 $359K 0.11% -114 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,247 shares; 2020Q1: not reported; 2020Q2: 3,820 shares; 2020Q3: 3,820 shares 3,820 $358K 0.11% 0 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,589 shares 2,589 $357K 0.11% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,221 shares; 2019Q3: 2,456 shares; 2019Q4: 2,456 shares; 2020Q1: 3,061 shares; 2020Q2: 4,175 shares; 2020Q3: 4,145 shares 4,145 $356K 0.11% -30 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 925 shares; 2020Q3: 1,035 shares 1,035 $345K 0.11% +110 AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,420 shares; 2019Q3: 2,420 shares; 2019Q4: 2,220 shares; 2020Q1: 2,220 shares; 2020Q2: 2,388 shares; 2020Q3: 2,288 shares 2,288 $342K 0.11% -100 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,354 shares; 2019Q3: 6,088 shares; 2019Q4: 4,913 shares; 2020Q1: 5,033 shares; 2020Q2: 4,377 shares; 2020Q3: 4,087 shares 4,087 $342K 0.11% -290 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,243 shares; 2019Q3: 2,243 shares; 2019Q4: 2,243 shares; 2020Q1: 2,147 shares; 2020Q2: 2,047 shares; 2020Q3: 2,047 shares 2,047 $341K 0.11% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,422 shares; 2019Q3: 1,422 shares; 2019Q4: 1,435 shares; 2020Q1: 1,435 shares; 2020Q2: 1,443 shares; 2020Q3: 1,406 shares 1,406 $325K 0.1% -37 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,957 shares; 2020Q3: 1,937 shares 1,937 $321K 0.1% -20 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares 1 $320K 0.1% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,650 shares; 2019Q3: 19,722 shares; 2019Q4: 19,537 shares; 2020Q1: 19,344 shares; 2020Q2: 15,756 shares; 2020Q3: 13,274 shares 13,274 $319K 0.1% -2,482 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,501 shares; 2019Q3: 7,202 shares; 2019Q4: 5,803 shares; 2020Q1: 5,324 shares; 2020Q2: 5,010 shares; 2020Q3: 5,011 shares 5,011 $317K 0.1% +1 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,332 shares; 2019Q3: 5,332 shares; 2019Q4: 5,332 shares; 2020Q1: 5,232 shares; 2020Q2: 5,185 shares; 2020Q3: 5,100 shares 5,100 $317K 0.1% -85 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,708 shares; 2019Q3: 5,708 shares; 2019Q4: 5,708 shares; 2020Q1: 5,708 shares; 2020Q2: 5,708 shares; 2020Q3: 5,708 shares 5,708 $316K 0.1% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,536 shares; 2019Q3: 3,654 shares; 2019Q4: 4,551 shares; 2020Q1: 4,551 shares; 2020Q2: 3,829 shares; 2020Q3: 3,830 shares 3,830 $308K 0.1% +1 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,374 shares; 2019Q3: 8,974 shares; 2019Q4: 8,835 shares; 2020Q1: 8,769 shares; 2020Q2: 7,769 shares; 2020Q3: 7,769 shares 7,769 $307K 0.09% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,372 shares; 2019Q3: 1,372 shares; 2019Q4: 1,378 shares; 2020Q1: 1,378 shares; 2020Q2: 1,383 shares; 2020Q3: 1,385 shares 1,385 $307K 0.09% +2 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,220 shares; 2019Q3: 13,823 shares; 2019Q4: 12,583 shares; 2020Q1: 11,863 shares; 2020Q2: 10,623 shares; 2020Q3: 10,623 shares 10,623 $303K 0.09% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,509 shares; 2019Q3: 2,509 shares; 2019Q4: 2,509 shares; 2020Q1: 2,510 shares; 2020Q2: 2,480 shares; 2020Q3: 2,480 shares 2,480 $303K 0.09% 0 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,644 shares; 2020Q3: 2,644 shares 2,644 $303K 0.09% 0 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,239 shares; 2019Q3: 1,239 shares; 2019Q4: 1,247 shares; 2020Q1: 1,247 shares; 2020Q2: 1,253 shares; 2020Q3: 1,255 shares 1,255 $300K 0.09% +2 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,860 shares; 2019Q3: 1,860 shares; 2019Q4: 2,390 shares; 2020Q1: 2,296 shares; 2020Q2: 2,296 shares; 2020Q3: 2,297 shares 2,297 $299K 0.09% +1 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,895 shares; 2020Q3: 9,795 shares 9,795 $299K 0.09% -100 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,283 shares; 2019Q3: 8,569 shares; 2019Q4: 7,955 shares; 2020Q1: not reported; 2020Q2: 2,565 shares; 2020Q3: 2,365 shares 2,365 $299K 0.09% -200 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,365 shares 2,365 $296K 0.09% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,279 shares; 2019Q3: 5,285 shares; 2019Q4: 5,291 shares; 2020Q1: 4,698 shares; 2020Q2: 4,800 shares; 2020Q3: 4,802 shares 4,802 $296K 0.09% +2 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,408 shares; 2019Q3: 8,508 shares; 2019Q4: 8,388 shares; 2020Q1: 7,188 shares; 2020Q2: 7,338 shares; 2020Q3: 6,738 shares 6,738 $295K 0.09% -600 Timeline NERD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,550 shares; 2020Q2: 11,665 shares; 2020Q3: 11,820 shares 11,820 $293K 0.09% +155 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,040 shares; 2019Q3: 2,041 shares; 2019Q4: 2,042 shares; 2020Q1: 2,055 shares; 2020Q2: 2,057 shares; 2020Q3: 2,058 shares 2,058 $285K 0.09% +1 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,307 shares; 2019Q3: 3,307 shares; 2019Q4: 2,929 shares; 2020Q1: 2,929 shares; 2020Q2: 2,948 shares; 2020Q3: 2,811 shares 2,811 $279K 0.09% -137 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,769 shares 4,769 $278K 0.09% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,757 shares; 2019Q3: 4,768 shares; 2019Q4: 4,768 shares; 2020Q1: 4,768 shares; 2020Q2: 4,561 shares; 2020Q3: 4,564 shares 4,564 $276K 0.09% +3 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 5,175 shares; 2019Q4: 7,735 shares; 2020Q1: 7,786 shares; 2020Q2: 8,126 shares; 2020Q3: 7,126 shares 7,126 $270K 0.08% -1,000 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 793 shares; 2019Q3: 793 shares; 2019Q4: 793 shares; 2020Q1: 1,093 shares; 2020Q2: 793 shares; 2020Q3: 793 shares 793 $269K 0.08% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 875 shares 875 $257K 0.08% new Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,134 shares 13,134 $250K 0.08% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 891 shares; 2019Q3: 891 shares; 2019Q4: 891 shares; 2020Q1: not reported; 2020Q2: 891 shares; 2020Q3: 891 shares 891 $248K 0.08% 0 Timeline DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,745 shares 4,745 $247K 0.08% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,562 shares; 2019Q3: 5,562 shares; 2019Q4: 5,562 shares; 2020Q1: not reported; 2020Q2: 4,581 shares; 2020Q3: 4,442 shares 4,442 $246K 0.08% -139 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 271 shares; 2020Q3: 239 shares 239 $244K 0.08% -32 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,413 shares; 2019Q3: 1,413 shares; 2019Q4: 1,396 shares; 2020Q1: 1,481 shares; 2020Q2: 1,483 shares; 2020Q3: 1,464 shares 1,464 $239K 0.07% -19 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,382 shares; 2019Q3: 13,072 shares; 2019Q4: 12,922 shares; 2020Q1: 12,008 shares; 2020Q2: 9,400 shares; 2020Q3: 9,400 shares 9,400 $237K 0.07% 0 CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,287 shares 3,287 $235K 0.07% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 530 shares 530 $234K 0.07% new Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,575 shares; 2020Q1: not reported; 2020Q2: 1,575 shares; 2020Q3: 1,575 shares 1,575 $232K 0.07% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares 1,100 $231K 0.07% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,462 shares; 2019Q3: 1,468 shares; 2019Q4: 1,472 shares; 2020Q1: not reported; 2020Q2: 1,476 shares; 2020Q3: 1,481 shares 1,481 $228K 0.07% +5 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,663 shares; 2019Q3: 5,665 shares; 2019Q4: 5,666 shares; 2020Q1: not reported; 2020Q2: 4,927 shares; 2020Q3: 4,789 shares 4,789 $225K 0.07% -138 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,736 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,829 shares 1,829 $220K 0.07% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,158 shares; 2019Q3: 16,158 shares; 2019Q4: 16,158 shares; 2020Q1: 16,158 shares; 2020Q2: 16,158 shares; 2020Q3: 16,158 shares 16,158 $217K 0.07% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,365 shares 2,365 $214K 0.07% new Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000 $211K 0.07% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 691 shares 691 $210K 0.06% new Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,572 shares; 2019Q3: 5,572 shares; 2019Q4: 5,573 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,070 shares 5,070 $209K 0.06% new Timeline BROADMARK RLTY CAP INC BROADMARK RLTY CAP INC More: the full row for BROADMARK RLTY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,748 shares; 2020Q3: 20,748 shares 20,748 $205K 0.06% 0 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 325 shares; 2019Q3: 325 shares; 2019Q4: 364 shares; 2020Q1: 233 shares; 2020Q2: 159 shares; 2020Q3: 118 shares 118 $202K 0.06% -41 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,072 shares; 2020Q2: 14,872 shares; 2020Q3: 12,272 shares 12,272 $193K 0.06% -2,600 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,561 shares; 2019Q3: 36,563 shares; 2019Q4: 33,586 shares; 2020Q1: 33,187 shares; 2020Q2: 19,963 shares; 2020Q3: 20,723 shares 20,723 $129K 0.04% +760 HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,176 shares 11,176 $113K 0.03% new Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,000 shares; 2020Q2: 16,600 shares; 2020Q3: 16,600 shares 16,600 $81K 0.03% 0 MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000 $81K 0.03% 0 Timeline NEWAGE INC NEWAGE INC More: the full row for NEWAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,145 shares 16,145 $28K 0.01% new