AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,514,013 shares; 2023Q1: 1,458,502 shares; 2023Q2: 1,425,157 shares; 2023Q3: 1,383,028 shares; 2023Q4: 1,369,133 shares 1,369,133 $264M 9.05% -13,895 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 469,999 shares; 2023Q1: 464,083 shares; 2023Q2: 453,549 shares; 2023Q3: 441,343 shares; 2023Q4: 441,814 shares 441,814 $166M 5.71% +471 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 139,751 shares; 2023Q1: 135,100 shares; 2023Q2: 123,487 shares; 2023Q3: 114,545 shares; 2023Q4: 110,909 shares 110,909 $124M 4.25% -3,636 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 841,062 shares; 2023Q1: 832,030 shares; 2023Q2: 823,560 shares; 2023Q3: 812,645 shares; 2023Q4: 815,205 shares 815,205 $115M 3.95% +2,560 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 559,681 shares; 2023Q1: 580,166 shares; 2023Q2: 581,595 shares; 2023Q3: 573,031 shares; 2023Q4: 582,507 shares 582,507 $88.5M 3.04% +9,476 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 190,553 shares; 2023Q1: 186,286 shares; 2023Q2: 177,556 shares; 2023Q3: 169,496 shares; 2023Q4: 167,319 shares 167,319 $82.9M 2.85% -2,177 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 140,606 shares; 2023Q1: 129,923 shares; 2023Q2: 128,643 shares; 2023Q3: 126,320 shares; 2023Q4: 129,215 shares 129,215 $68.6M 2.36% +2,895 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 465,048 shares; 2023Q1: 452,018 shares; 2023Q2: 445,577 shares; 2023Q3: 435,483 shares; 2023Q4: 432,649 shares 432,649 $68.2M 2.34% -2,834 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 515,010 shares; 2023Q1: 498,265 shares; 2023Q2: 495,681 shares; 2023Q3: 475,463 shares; 2023Q4: 478,205 shares 478,205 $66.8M 2.29% +2,742 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 423,829 shares; 2023Q1: 411,630 shares; 2023Q2: 405,604 shares; 2023Q3: 389,489 shares; 2023Q4: 386,427 shares 386,427 $65.7M 2.26% -3,062 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 640,731 shares; 2023Q1: 602,056 shares; 2023Q2: 587,805 shares; 2023Q3: 576,669 shares; 2023Q4: 582,990 shares 582,990 $63.6M 2.18% +6,321 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 121,121 shares; 2023Q1: 120,706 shares; 2023Q2: 117,163 shares; 2023Q3: 115,950 shares; 2023Q4: 120,451 shares 120,451 $57.5M 1.98% +4,501 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 178,125 shares; 2023Q1: 172,626 shares; 2023Q2: 168,541 shares; 2023Q3: 159,682 shares; 2023Q4: 161,665 shares 161,665 $57.2M 1.97% +1,983 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 584,606 shares; 2023Q1: 525,060 shares; 2023Q2: 518,074 shares; 2023Q3: 505,824 shares; 2023Q4: 499,380 shares 499,380 $55M 1.89% -6,444 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 194,288 shares; 2023Q1: 192,309 shares; 2023Q2: 192,599 shares; 2023Q3: 190,109 shares; 2023Q4: 192,791 shares 192,791 $50.2M 1.72% +2,682 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 322,765 shares; 2023Q1: 317,539 shares; 2023Q2: 322,288 shares; 2023Q3: 315,177 shares; 2023Q4: 311,572 shares 311,572 $48.8M 1.68% -3,605 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,523,095 shares; 2023Q1: 1,488,165 shares; 2023Q2: 1,470,807 shares; 2023Q3: 1,413,864 shares; 2023Q4: 1,401,362 shares 1,401,362 $47.2M 1.62% -12,502 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,118,054 shares; 2023Q1: 1,095,321 shares; 2023Q2: 875,245 shares; 2023Q3: 813,765 shares; 2023Q4: 794,649 shares 794,649 $45.9M 1.58% -19,116 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 276,110 shares; 2023Q1: 277,986 shares; 2023Q2: 290,978 shares; 2023Q3: 292,562 shares; 2023Q4: 293,576 shares 293,576 $43.3M 1.49% +1,014 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,012 shares; 2023Q1: 83,752 shares; 2023Q2: 82,281 shares; 2023Q3: 91,077 shares; 2023Q4: 83,819 shares 83,819 $39.8M 1.37% -7,258 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,041 shares; 2023Q1: 117,542 shares; 2023Q2: 115,954 shares; 2023Q3: 113,301 shares; 2023Q4: 112,640 shares 112,640 $39M 1.34% -661 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 109,035 shares; 2023Q1: 107,108 shares; 2023Q2: 104,008 shares; 2023Q3: 98,694 shares; 2023Q4: 98,377 shares 98,377 $38M 1.3% -317 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,633 shares; 2023Q1: 96,478 shares; 2023Q2: 95,177 shares; 2023Q3: 91,810 shares; 2023Q4: 93,418 shares 93,418 $37.4M 1.28% +1,608 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 438,593 shares; 2023Q1: 428,191 shares; 2023Q2: 425,113 shares; 2023Q3: 420,147 shares; 2023Q4: 418,692 shares 418,692 $35.2M 1.21% -1,455 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 122,728 shares; 2023Q1: 124,143 shares; 2023Q2: 120,093 shares; 2023Q3: 119,906 shares; 2023Q4: 120,959 shares 120,959 $33.5M 1.15% +1,053 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 137,300 shares; 2023Q1: 136,514 shares; 2023Q2: 136,879 shares; 2023Q3: 136,456 shares; 2023Q4: 134,707 shares 134,707 $32.8M 1.13% -1,749 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 311,614 shares; 2023Q1: 307,761 shares; 2023Q2: 306,269 shares; 2023Q3: 299,268 shares; 2023Q4: 299,602 shares 299,602 $32.5M 1.12% +334 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 316,898 shares; 2023Q1: 297,635 shares; 2023Q2: 291,132 shares; 2023Q3: 277,750 shares; 2023Q4: 280,580 shares 280,580 $32.1M 1.1% +2,830 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,589 shares; 2023Q1: 150,072 shares; 2023Q2: 163,121 shares; 2023Q3: 166,129 shares; 2023Q4: 173,611 shares 173,611 $31.1M 1.07% +7,482 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 392,837 shares; 2023Q1: 395,750 shares; 2023Q2: 390,828 shares; 2023Q3: 379,213 shares; 2023Q4: 378,267 shares 378,267 $30.2M 1.04% -946 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 128,648 shares; 2023Q1: 131,690 shares; 2023Q2: 130,746 shares; 2023Q3: 131,819 shares; 2023Q4: 139,365 shares 139,365 $29.7M 1.02% +7,546 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 207,627 shares; 2023Q1: 196,381 shares; 2023Q2: 192,474 shares; 2023Q3: 189,009 shares; 2023Q4: 171,542 shares 171,542 $29.1M 1% -17,467 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,974 shares; 2023Q1: 45,144 shares; 2023Q2: 44,837 shares; 2023Q3: 43,328 shares; 2023Q4: 43,407 shares 43,407 $27.1M 0.93% +79 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 295,695 shares; 2023Q1: 293,372 shares; 2023Q2: 293,487 shares; 2023Q3: 285,620 shares; 2023Q4: 286,989 shares 286,989 $25.7M 0.88% +1,369 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,886 shares; 2023Q1: 125,821 shares; 2023Q2: 126,323 shares; 2023Q3: 124,110 shares; 2023Q4: 124,719 shares 124,719 $23.6M 0.81% +609 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,927 shares; 2023Q1: 45,680 shares; 2023Q2: 49,562 shares; 2023Q3: 50,351 shares; 2023Q4: 51,929 shares 51,929 $22.7M 0.78% +1,578 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,694 shares; 2023Q1: 235,925 shares; 2023Q2: 108,144 shares; 2023Q3: 89,678 shares; 2023Q4: 85,019 shares 85,019 $22.4M 0.77% -4,659 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 158,402 shares; 2023Q3: 217,254 shares; 2023Q4: 263,118 shares 263,118 $21.7M 0.74% +45,864 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 204,949 shares; 2023Q1: 204,105 shares; 2023Q2: 204,011 shares; 2023Q3: 198,133 shares; 2023Q4: 199,090 shares 199,090 $21.6M 0.74% +957 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 283,067 shares; 2023Q1: 286,866 shares; 2023Q2: 281,721 shares; 2023Q3: 263,744 shares; 2023Q4: 238,774 shares 238,774 $21.6M 0.74% -24,970 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,809 shares; 2023Q3: 24,367 shares; 2023Q4: 25,705 shares 25,705 $19.5M 0.67% +1,338 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 126,809 shares; 2023Q1: 127,112 shares; 2023Q2: 127,523 shares; 2023Q3: 123,155 shares; 2023Q4: 121,945 shares 121,945 $19.2M 0.66% -1,210 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 79,526 shares; 2023Q1: 81,321 shares; 2023Q2: 87,630 shares; 2023Q3: 89,853 shares; 2023Q4: 92,677 shares 92,677 $18.3M 0.63% +2,824 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 170,539 shares; 2023Q1: 168,086 shares; 2023Q2: 165,740 shares; 2023Q3: 159,911 shares; 2023Q4: 171,786 shares 171,786 $18.1M 0.62% +11,875 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,899 shares; 2023Q1: 36,419 shares; 2023Q2: 36,111 shares; 2023Q3: 35,791 shares; 2023Q4: 35,580 shares 35,580 $18.1M 0.62% -211 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,675 shares; 2023Q1: 50,390 shares; 2023Q2: 50,310 shares; 2023Q3: 49,441 shares; 2023Q4: 50,066 shares 50,066 $17.9M 0.61% +625 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 134,179 shares; 2023Q1: 130,487 shares; 2023Q2: 128,914 shares; 2023Q3: 125,647 shares; 2023Q4: 118,250 shares 118,250 $17.2M 0.59% -7,397 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 290,486 shares; 2023Q1: 293,833 shares; 2023Q2: 303,382 shares; 2023Q3: 305,459 shares; 2023Q4: 305,398 shares 305,398 $17.1M 0.59% -61 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,226 shares; 2023Q2: 6,258 shares; 2023Q3: 172,128 shares; 2023Q4: 215,317 shares 215,317 $16.6M 0.57% +43,189 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,105 shares; 2023Q1: 78,273 shares; 2023Q2: 86,075 shares; 2023Q3: 79,951 shares; 2023Q4: 76,601 shares 76,601 $16.1M 0.55% -3,350 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,173 shares; 2023Q1: 62,203 shares; 2023Q2: 61,586 shares; 2023Q3: 60,864 shares; 2023Q4: 60,728 shares 60,728 $15.9M 0.55% -136 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 142,511 shares; 2023Q1: 147,303 shares; 2023Q2: 149,097 shares; 2023Q3: 151,914 shares; 2023Q4: 145,033 shares 145,033 $15.7M 0.54% -6,881 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 195,828 shares; 2023Q1: 196,453 shares; 2023Q2: 226,387 shares; 2023Q3: 233,637 shares; 2023Q4: 237,781 shares 237,781 $15.6M 0.54% +4,144 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,220 shares; 2023Q1: 58,609 shares; 2023Q2: 62,215 shares; 2023Q3: 62,206 shares; 2023Q4: 64,928 shares 64,928 $15.1M 0.52% +2,722 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 90,539 shares; 2023Q1: 95,063 shares; 2023Q2: 108,356 shares; 2023Q3: 106,812 shares; 2023Q4: 108,076 shares 108,076 $14.7M 0.51% +1,264 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 202,611 shares; 2023Q1: 180,239 shares; 2023Q2: 182,258 shares; 2023Q3: 191,140 shares; 2023Q4: 186,496 shares 186,496 $14.4M 0.49% -4,644 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,590 shares; 2023Q1: 16,494 shares; 2023Q2: 16,448 shares; 2023Q3: 16,305 shares; 2023Q4: 16,195 shares 16,195 $13.4M 0.46% -110 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,917 shares; 2023Q1: 26,170 shares; 2023Q2: 25,209 shares; 2023Q3: 24,568 shares; 2023Q4: 24,502 shares 24,502 $13.4M 0.46% -66 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 148,013 shares; 2023Q1: 127,335 shares; 2023Q2: 125,098 shares; 2023Q3: 120,146 shares; 2023Q4: 119,730 shares 119,730 $12M 0.41% -416 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,621 shares; 2023Q1: 52,132 shares; 2023Q2: 52,080 shares; 2023Q3: 51,150 shares; 2023Q4: 51,236 shares 51,236 $11.9M 0.41% +86 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 350,255 shares; 2023Q1: 342,428 shares; 2023Q2: 352,399 shares; 2023Q3: 335,574 shares; 2023Q4: 327,660 shares 327,660 $11.8M 0.4% -7,914 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,045 shares; 2023Q1: 39,310 shares; 2023Q2: 39,140 shares; 2023Q3: 38,939 shares; 2023Q4: 38,749 shares 38,749 $11.5M 0.39% -190 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,700 shares; 2023Q1: 8,700 shares; 2023Q2: 8,700 shares; 2023Q3: 9,096 shares; 2023Q4: 56,959 shares 56,959 $11.3M 0.39% +47,863 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,358 shares; 2023Q1: 32,675 shares; 2023Q2: 32,547 shares; 2023Q3: 32,410 shares; 2023Q4: 32,134 shares 32,134 $11.3M 0.39% -276 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,270 shares; 2023Q1: 37,897 shares; 2023Q2: 37,435 shares; 2023Q3: 36,959 shares; 2023Q4: 37,877 shares 37,877 $11.2M 0.39% +918 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,113 shares; 2023Q1: 48,944 shares; 2023Q2: 47,286 shares; 2023Q3: 46,801 shares; 2023Q4: 47,327 shares 47,327 $11M 0.38% +526 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,559 shares; 2023Q1: 116,192 shares; 2023Q2: 115,434 shares; 2023Q3: 112,693 shares; 2023Q4: 116,850 shares 116,850 $11M 0.38% +4,157 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,428 shares; 2023Q1: 19,358 shares; 2023Q2: 19,358 shares; 2023Q3: 37,816 shares; 2023Q4: 98,648 shares 98,648 $10.2M 0.35% +60,832 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,068 shares; 2023Q1: 74,838 shares; 2023Q2: 74,838 shares; 2023Q3: 74,838 shares; 2023Q4: 74,798 shares 74,798 $9.94M 0.34% -40 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 154,895 shares; 2023Q1: 134,812 shares; 2023Q2: 134,047 shares; 2023Q3: 132,835 shares; 2023Q4: 131,414 shares 131,414 $9.52M 0.33% -1,421 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 103,408 shares; 2023Q1: 63,042 shares; 2023Q2: 62,600 shares; 2023Q3: 61,884 shares; 2023Q4: 60,925 shares 60,925 $8.93M 0.31% -959 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 50,883 shares; 2023Q2: 58,640 shares; 2023Q3: 61,890 shares; 2023Q4: 63,850 shares 63,850 $8.84M 0.3% +1,960 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,116 shares; 2023Q1: 25,486 shares; 2023Q2: 25,471 shares; 2023Q3: 25,310 shares; 2023Q4: 25,235 shares 25,235 $7.27M 0.25% -75 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,074 shares; 2023Q1: 95,147 shares; 2023Q2: 94,173 shares; 2023Q3: 92,606 shares; 2023Q4: 92,598 shares 92,598 $7.06M 0.24% -8 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,820 shares; 2023Q1: 68,683 shares; 2023Q2: 65,050 shares; 2023Q3: 31,781 shares; 2023Q4: 48,203 shares 48,203 $7.05M 0.24% +16,422 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,655 shares; 2023Q1: 121,798 shares; 2023Q2: 121,498 shares; 2023Q3: 120,718 shares; 2023Q4: 118,115 shares 118,115 $6.96M 0.24% -2,603 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,149 shares; 2023Q1: 48,334 shares; 2023Q2: 45,347 shares; 2023Q3: 43,935 shares; 2023Q4: 44,118 shares 44,118 $6.84M 0.23% +183 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,337 shares; 2023Q1: 33,587 shares; 2023Q2: 33,252 shares; 2023Q3: 33,128 shares; 2023Q4: 34,297 shares 34,297 $6.43M 0.22% +1,169 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 128,057 shares; 2023Q1: 128,213 shares; 2023Q2: 126,935 shares; 2023Q3: 126,236 shares; 2023Q4: 125,833 shares 125,833 $6.03M 0.21% -403 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 423,544 shares; 2023Q1: 393,211 shares; 2023Q2: 362,063 shares; 2023Q3: 345,620 shares; 2023Q4: 136,898 shares 136,898 $5.97M 0.21% -208,722 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,818 shares; 2023Q1: 8,818 shares; 2023Q2: 8,822 shares; 2023Q3: 8,622 shares; 2023Q4: 8,572 shares 8,572 $4.76M 0.16% -50 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,648 shares; 2023Q1: 7,503 shares; 2023Q2: 7,499 shares; 2023Q3: 7,568 shares; 2023Q4: 7,177 shares 7,177 $4.74M 0.16% -391 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,105 shares; 2023Q1: 68,080 shares; 2023Q2: 64,333 shares; 2023Q3: 62,328 shares; 2023Q4: 59,860 shares 59,860 $4.73M 0.16% -2,468 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 79,385 shares; 2023Q1: 79,385 shares; 2023Q2: 79,385 shares; 2023Q3: 75,385 shares; 2023Q4: 71,385 shares 71,385 $4.7M 0.16% -4,000 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,573 shares; 2023Q1: 29,848 shares; 2023Q2: 29,451 shares; 2023Q3: 28,346 shares; 2023Q4: 28,337 shares 28,337 $4.63M 0.16% -9 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,278 shares; 2023Q1: 46,796 shares; 2023Q2: 45,864 shares; 2023Q3: 44,691 shares; 2023Q4: 42,132 shares 42,132 $4.61M 0.16% -2,559 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,809 shares; 2023Q1: 53,530 shares; 2023Q2: 51,419 shares; 2023Q3: 47,206 shares; 2023Q4: 46,667 shares 46,667 $4.54M 0.16% -539 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 107,706 shares; 2023Q1: 90,319 shares; 2023Q2: 87,609 shares; 2023Q3: 83,124 shares; 2023Q4: 81,817 shares 81,817 $4.11M 0.14% -1,307 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,411 shares; 2023Q1: 41,951 shares; 2023Q2: 40,722 shares; 2023Q3: 37,994 shares; 2023Q4: 26,667 shares 26,667 $4.06M 0.14% -11,327 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,297 shares; 2023Q1: 81,352 shares; 2023Q2: 80,035 shares; 2023Q3: 80,035 shares; 2023Q4: 79,295 shares 79,295 $4.05M 0.14% -740 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,050 shares; 2023Q1: 15,050 shares; 2023Q2: 15,030 shares; 2023Q3: 14,404 shares; 2023Q4: 14,409 shares 14,409 $3.95M 0.14% +5 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,697 shares; 2023Q1: 16,493 shares; 2023Q2: 16,288 shares; 2023Q3: 16,101 shares; 2023Q4: 16,050 shares 16,050 $3.94M 0.14% -51 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,640 shares; 2023Q1: 25,745 shares; 2023Q2: 25,295 shares; 2023Q3: 26,171 shares; 2023Q4: 25,788 shares 25,788 $3.85M 0.13% -383 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,327 shares; 2023Q2: 9,327 shares; 2023Q3: 9,327 shares; 2023Q4: 9,125 shares 9,125 $3.75M 0.13% -202 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 150,240 shares; 2023Q1: 147,240 shares; 2023Q2: 105,240 shares; 2023Q3: 105,240 shares; 2023Q4: 90,750 shares 90,750 $3.41M 0.12% -14,490 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,633 shares; 2023Q1: 44,001 shares; 2023Q2: 43,406 shares; 2023Q3: 43,392 shares; 2023Q4: 41,710 shares 41,710 $3.38M 0.12% -1,682 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,262 shares; 2023Q1: 5,970 shares; 2023Q2: 5,970 shares; 2023Q3: 5,978 shares; 2023Q4: 5,544 shares 5,544 $3.31M 0.11% -434 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,067 shares; 2023Q1: 14,769 shares; 2023Q2: 14,739 shares; 2023Q3: 14,812 shares; 2023Q4: 15,386 shares 15,386 $3.23M 0.11% +574 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,940 shares; 2023Q1: 12,710 shares; 2023Q2: 12,710 shares; 2023Q3: 12,870 shares; 2023Q4: 12,358 shares 12,358 $3.07M 0.11% -512 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,844 shares; 2023Q1: 35,835 shares; 2023Q2: 34,141 shares; 2023Q3: 31,473 shares; 2023Q4: 28,847 shares 28,847 $3.04M 0.1% -2,626 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,270 shares; 2023Q1: 23,448 shares; 2023Q2: 22,116 shares; 2023Q3: 22,002 shares; 2023Q4: 23,805 shares 23,805 $3.04M 0.1% +1,803 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,002 shares; 2023Q1: 20,872 shares; 2023Q2: 20,592 shares; 2023Q3: 19,877 shares; 2023Q4: 19,877 shares 19,877 $3.04M 0.1% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,696 shares; 2023Q1: 50,621 shares; 2023Q2: 49,146 shares; 2023Q3: 48,488 shares; 2023Q4: 51,934 shares 51,934 $2.98M 0.1% +3,446 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares 5 $2.71M 0.09% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,051 shares; 2023Q1: 13,296 shares; 2023Q2: 13,137 shares; 2023Q3: 11,382 shares; 2023Q4: 11,423 shares 11,423 $2.58M 0.09% +41 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,380 shares; 2023Q1: 26,380 shares; 2023Q2: 26,380 shares; 2023Q3: 26,380 shares; 2023Q4: 26,380 shares 26,380 $2.4M 0.08% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,972 shares; 2023Q1: 23,955 shares; 2023Q2: 23,955 shares; 2023Q3: 23,955 shares; 2023Q4: 23,955 shares 23,955 $2.34M 0.08% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,570 shares; 2023Q1: 4,570 shares; 2023Q2: 4,570 shares; 2023Q3: 4,570 shares; 2023Q4: 4,570 shares 4,570 $2.34M 0.08% 0 Timeline 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 522 shares; 2023Q1: 522 shares; 2023Q2: 521 shares; 2023Q3: 552 shares; 2023Q4: 652 shares 652 $2.31M 0.08% +100 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,115 shares; 2023Q1: 55,964 shares; 2023Q2: 55,251 shares; 2023Q3: 51,018 shares; 2023Q4: 50,330 shares 50,330 $2.21M 0.08% -688 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,850 shares; 2023Q1: 6,850 shares; 2023Q2: 6,490 shares; 2023Q3: 6,415 shares; 2023Q4: 6,365 shares 6,365 $2.1M 0.07% -50 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,003 shares; 2023Q1: 17,435 shares; 2023Q2: 17,405 shares; 2023Q3: 17,305 shares; 2023Q4: 16,550 shares 16,550 $2.01M 0.07% -755 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,285 shares; 2023Q1: 28,319 shares; 2023Q2: 28,079 shares; 2023Q3: 27,049 shares; 2023Q4: 27,049 shares 27,049 $1.98M 0.07% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,710 shares; 2023Q1: 20,680 shares; 2023Q2: 20,680 shares; 2023Q3: 22,180 shares; 2023Q4: 22,580 shares 22,580 $1.92M 0.07% +400 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,617 shares; 2023Q1: 95,928 shares; 2023Q2: 94,124 shares; 2023Q3: 85,579 shares; 2023Q4: 63,699 shares 63,699 $1.83M 0.06% -21,880 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,413 shares; 2023Q1: 13,978 shares; 2023Q2: 13,154 shares; 2023Q3: 13,794 shares; 2023Q4: 15,776 shares 15,776 $1.83M 0.06% +1,982 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,920 shares; 2023Q1: 54,370 shares; 2023Q2: 53,420 shares; 2023Q3: 52,520 shares; 2023Q4: 51,718 shares 51,718 $1.79M 0.06% -802 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,244 shares; 2023Q1: 23,244 shares; 2023Q2: 23,244 shares; 2023Q3: 23,244 shares; 2023Q4: 23,244 shares 23,244 $1.76M 0.06% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,518 shares; 2023Q1: 5,518 shares; 2023Q2: 5,518 shares; 2023Q3: 5,646 shares; 2023Q4: 5,566 shares 5,566 $1.73M 0.06% -80 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,492 shares; 2023Q1: 27,432 shares; 2023Q2: 25,245 shares; 2023Q3: 21,020 shares; 2023Q4: 20,445 shares 20,445 $1.73M 0.06% -575 Timeline ROOKLINE BANCORP INC DEL ROOKLINE BANCORP INC DEL More: the full row for ROOKLINE BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 153,416 shares; 2023Q1: 153,416 shares; 2023Q2: 153,416 shares; 2023Q3: 153,416 shares; 2023Q4: 153,416 shares 153,416 $1.67M 0.06% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,882 shares; 2023Q1: 32,438 shares; 2023Q2: 32,044 shares; 2023Q3: 32,088 shares; 2023Q4: 31,983 shares 31,983 $1.64M 0.06% -105 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,986 shares; 2023Q1: 4,986 shares; 2023Q2: 4,986 shares; 2023Q3: 4,986 shares; 2023Q4: 5,290 shares 5,290 $1.58M 0.05% +304 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,902 shares; 2023Q1: 21,132 shares; 2023Q2: 20,672 shares; 2023Q3: 21,092 shares; 2023Q4: 20,592 shares 20,592 $1.55M 0.05% -500 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,689 shares; 2023Q1: 11,378 shares; 2023Q2: 11,266 shares; 2023Q3: 11,266 shares; 2023Q4: 11,266 shares 11,266 $1.47M 0.05% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,154 shares; 2023Q1: 9,170 shares; 2023Q2: 9,186 shares; 2023Q3: 9,311 shares; 2023Q4: 9,327 shares 9,327 $1.43M 0.05% +16 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,318 shares; 2023Q1: 7,292 shares; 2023Q2: 6,844 shares; 2023Q3: 6,858 shares; 2023Q4: 6,427 shares 6,427 $1.43M 0.05% -431 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,639 shares; 2023Q1: 27,693 shares; 2023Q2: 27,616 shares; 2023Q3: 27,603 shares; 2023Q4: 27,516 shares 27,516 $1.39M 0.05% -87 Timeline 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,528 shares; 2023Q1: 2,182 shares; 2023Q2: 2,352 shares; 2023Q3: 2,318 shares; 2023Q4: 2,318 shares 2,318 $1.35M 0.05% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,913 shares 15,913 $1.31M 0.04% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,100 shares; 2023Q1: 17,100 shares; 2023Q2: 16,998 shares; 2023Q3: 16,835 shares; 2023Q4: 16,835 shares 16,835 $1.29M 0.04% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,855 shares; 2023Q1: 5,855 shares; 2023Q2: 5,705 shares; 2023Q3: 5,665 shares; 2023Q4: 5,525 shares 5,525 $1.21M 0.04% -140 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,475 shares; 2023Q1: 23,278 shares; 2023Q2: 23,143 shares; 2023Q3: 23,075 shares; 2023Q4: 22,852 shares 22,852 $1.19M 0.04% -223 Timeline VSS 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,080 shares; 2023Q3: 10,080 shares; 2023Q4: 10,080 shares 10,080 $1.16M 0.04% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,303 shares; 2023Q1: 31,303 shares; 2023Q2: 30,274 shares; 2023Q3: 28,754 shares; 2023Q4: 28,399 shares 28,399 $1.14M 0.04% -355 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,320 shares; 2023Q1: 19,320 shares; 2023Q2: 19,144 shares; 2023Q3: 17,144 shares; 2023Q4: 17,294 shares 17,294 $1.12M 0.04% +150 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,230 shares; 2023Q1: 5,582 shares; 2023Q2: 5,230 shares; 2023Q3: 5,349 shares; 2023Q4: 6,517 shares 6,517 $1.07M 0.04% +1,168 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,008 shares; 2023Q1: 31,394 shares; 2023Q2: 32,244 shares; 2023Q3: 28,982 shares; 2023Q4: 25,953 shares 25,953 $1.07M 0.04% -3,029 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,175 shares; 2023Q1: 12,175 shares; 2023Q2: 12,175 shares; 2023Q3: 11,645 shares; 2023Q4: 11,645 shares 11,645 $1.05M 0.04% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,557 shares; 2023Q1: 14,610 shares; 2023Q2: 14,610 shares; 2023Q3: 14,280 shares; 2023Q4: 15,280 shares 15,280 $1.04M 0.04% +1,000 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,653 shares; 2023Q4: 14,583 shares 14,583 $1.03M 0.04% -70 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,110 shares; 2023Q1: 2,110 shares; 2023Q2: 2,110 shares; 2023Q3: 2,102 shares; 2023Q4: 2,102 shares 2,102 $1.02M 0.03% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,022 shares; 2023Q1: 18,002 shares; 2023Q2: 17,803 shares; 2023Q3: 18,206 shares; 2023Q4: 16,504 shares 16,504 $1M 0.03% -1,702 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,266 shares; 2023Q1: 2,191 shares; 2023Q2: 2,191 shares; 2023Q3: 2,202 shares; 2023Q4: 2,289 shares 2,289 $976K 0.03% +87 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares 800 $970K 0.03% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,830 shares; 2023Q1: 9,630 shares; 2023Q2: 9,520 shares; 2023Q3: 9,520 shares; 2023Q4: 9,370 shares 9,370 $966K 0.03% -150 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,199 shares; 2023Q1: 11,199 shares; 2023Q2: 11,199 shares; 2023Q3: 11,199 shares; 2023Q4: 11,199 shares 11,199 $924K 0.03% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,148 shares; 2023Q1: 4,148 shares; 2023Q2: 4,148 shares; 2023Q3: 3,903 shares; 2023Q4: 3,841 shares 3,841 $908K 0.03% -62 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 398,150 shares; 2023Q1: 380,023 shares; 2023Q2: 357,701 shares; 2023Q3: 62,782 shares; 2023Q4: 33,213 shares 33,213 $906K 0.03% -29,569 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,460 shares; 2023Q1: 7,285 shares; 2023Q2: 7,135 shares; 2023Q3: 7,135 shares; 2023Q4: 7,335 shares 7,335 $900K 0.03% +200 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,643 shares; 2023Q1: 30,643 shares; 2023Q2: 30,643 shares; 2023Q3: 30,274 shares; 2023Q4: 30,274 shares 30,274 $885K 0.03% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,730 shares; 2023Q1: 2,769 shares; 2023Q2: 2,848 shares; 2023Q3: 3,579 shares; 2023Q4: 3,599 shares 3,599 $854K 0.03% +20 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,226 shares; 2023Q1: 2,147 shares; 2023Q2: 2,067 shares; 2023Q3: 2,132 shares; 2023Q4: 2,828 shares 2,828 $847K 0.03% +696 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,021 shares; 2023Q1: 4,021 shares; 2023Q2: 4,195 shares; 2023Q3: 4,185 shares; 2023Q4: 4,185 shares 4,185 $840K 0.03% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,821 shares; 2023Q1: 12,821 shares; 2023Q2: 13,701 shares; 2023Q3: 13,701 shares; 2023Q4: 26,081 shares 26,081 $813K 0.03% +12,380 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,018 shares; 2023Q1: 26,401 shares; 2023Q2: 25,885 shares; 2023Q3: 21,991 shares; 2023Q4: 20,865 shares 20,865 $807K 0.03% -1,126 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,381 shares; 2023Q1: 5,847 shares; 2023Q2: 5,827 shares; 2023Q3: 5,951 shares; 2023Q4: 5,156 shares 5,156 $798K 0.03% -795 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,735 shares; 2023Q1: 1,735 shares; 2023Q2: 1,735 shares; 2023Q3: 1,757 shares; 2023Q4: 1,745 shares 1,745 $791K 0.03% -12 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,328 shares; 2023Q1: 2,328 shares; 2023Q2: 2,328 shares; 2023Q3: 2,944 shares; 2023Q4: 3,963 shares 3,963 $787K 0.03% +1,019 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,674 shares; 2023Q1: 11,274 shares; 2023Q2: 11,273 shares; 2023Q3: 10,971 shares; 2023Q4: 10,649 shares 10,649 $784K 0.03% -322 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,780 shares; 2023Q1: 20,339 shares; 2023Q2: 20,239 shares; 2023Q3: 19,672 shares; 2023Q4: 20,432 shares 20,432 $770K 0.03% +760 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,108 shares; 2023Q1: 10,108 shares; 2023Q2: 9,948 shares; 2023Q3: 9,548 shares; 2023Q4: 9,653 shares 9,653 $747K 0.03% +105 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,574 shares; 2023Q1: 7,574 shares; 2023Q2: 9,058 shares; 2023Q3: 9,359 shares; 2023Q4: 9,359 shares 9,359 $727K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,158 shares; 2023Q1: 2,293 shares; 2023Q2: 2,293 shares; 2023Q3: 2,278 shares; 2023Q4: 2,778 shares 2,778 $724K 0.02% +500 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,085 shares; 2023Q1: 1,060 shares; 2023Q2: 1,060 shares; 2023Q3: 1,210 shares; 2023Q4: 1,214 shares 1,214 $706K 0.02% +4 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,277 shares; 2023Q1: 7,274 shares; 2023Q2: 6,040 shares; 2023Q3: 5,720 shares; 2023Q4: 5,380 shares 5,380 $705K 0.02% -340 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,653 shares; 2023Q1: 15,935 shares; 2023Q2: 15,169 shares; 2023Q3: 14,076 shares; 2023Q4: 14,309 shares 14,309 $704K 0.02% +233 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,046 shares; 2023Q1: 53,758 shares; 2023Q2: 50,018 shares; 2023Q3: 42,190 shares; 2023Q4: 41,927 shares 41,927 $704K 0.02% -263 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,998 shares; 2023Q1: 4,998 shares; 2023Q2: 4,998 shares; 2023Q3: 4,998 shares; 2023Q4: 4,998 shares 4,998 $689K 0.02% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,951 shares; 2023Q1: 6,626 shares; 2023Q2: 6,626 shares; 2023Q3: 6,626 shares; 2023Q4: 6,626 shares 6,626 $674K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,732 shares; 2023Q1: 6,732 shares; 2023Q2: 6,682 shares; 2023Q3: 7,211 shares; 2023Q4: 7,108 shares 7,108 $663K 0.02% -103 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,795 shares; 2023Q1: 17,795 shares; 2023Q2: 17,795 shares; 2023Q3: 17,795 shares; 2023Q4: 17,795 shares 17,795 $662K 0.02% 0 Timeline ANIK ANIKA THERAPEUTICS INC More: the full row for ANIKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,800 shares; 2023Q1: 28,800 shares; 2023Q2: 28,800 shares; 2023Q3: 28,800 shares; 2023Q4: 28,800 shares 28,800 $653K 0.02% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,860 shares; 2023Q1: 4,205 shares; 2023Q2: 3,772 shares; 2023Q3: 3,772 shares; 2023Q4: 3,822 shares 3,822 $651K 0.02% +50 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,280 shares; 2023Q1: 9,230 shares; 2023Q2: 9,021 shares; 2023Q3: 8,971 shares; 2023Q4: 8,971 shares 8,971 $641K 0.02% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,367 shares; 2023Q1: 5,367 shares; 2023Q2: 5,367 shares; 2023Q3: 5,367 shares; 2023Q4: 5,367 shares 5,367 $639K 0.02% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,739 shares; 2023Q1: 3,739 shares; 2023Q2: 3,739 shares; 2023Q3: 3,703 shares; 2023Q4: 3,615 shares 3,615 $616K 0.02% -88 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,882 shares; 2023Q1: 6,007 shares; 2023Q2: 5,567 shares; 2023Q3: 5,567 shares; 2023Q4: 5,252 shares 5,252 $616K 0.02% -315 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,304 shares; 2023Q1: 20,207 shares; 2023Q2: 18,343 shares; 2023Q3: 13,987 shares; 2023Q4: 14,101 shares 14,101 $610K 0.02% +114 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,578 shares; 2023Q1: 1,452 shares; 2023Q2: 1,455 shares; 2023Q3: 1,430 shares; 2023Q4: 1,483 shares 1,483 $607K 0.02% +53 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,716 shares; 2023Q1: 7,741 shares; 2023Q2: 6,253 shares; 2023Q3: 4,048 shares; 2023Q4: 3,473 shares 3,473 $604K 0.02% -575 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,962 shares; 2023Q1: 6,376 shares; 2023Q2: 6,314 shares; 2023Q3: 6,651 shares; 2023Q4: 6,292 shares 6,292 $592K 0.02% -359 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,847 shares; 2023Q1: 2,847 shares; 2023Q2: 2,847 shares; 2023Q3: 2,847 shares; 2023Q4: 2,971 shares 2,971 $566K 0.02% +124 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,170 shares; 2023Q1: 7,170 shares; 2023Q2: 7,170 shares; 2023Q3: 7,170 shares; 2023Q4: 7,170 shares 7,170 $559K 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,278 shares; 2023Q1: 3,833 shares; 2023Q2: 3,683 shares; 2023Q3: 3,866 shares; 2023Q4: 3,804 shares 3,804 $550K 0.02% -62 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,863 shares; 2023Q1: 8,863 shares; 2023Q2: 8,863 shares; 2023Q3: 8,903 shares; 2023Q4: 8,291 shares 8,291 $540K 0.02% -612 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares; 2023Q3: 679 shares; 2023Q4: 676 shares 676 $529K 0.02% -3 IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,175 shares; 2023Q1: 1,175 shares; 2023Q2: 1,175 shares; 2023Q3: 1,175 shares; 2023Q4: 1,175 shares 1,175 $527K 0.02% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,980 shares; 2023Q1: 6,980 shares; 2023Q2: 6,980 shares; 2023Q3: 6,980 shares; 2023Q4: 6,980 shares 6,980 $515K 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,864 shares; 2023Q1: 13,864 shares; 2023Q2: 13,864 shares; 2023Q3: 13,864 shares; 2023Q4: 13,864 shares 13,864 $482K 0.02% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,064 shares; 2023Q1: 3,794 shares; 2023Q2: 3,794 shares; 2023Q3: 3,704 shares; 2023Q4: 3,704 shares 3,704 $481K 0.02% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,064 shares; 2023Q1: 5,994 shares; 2023Q2: 5,994 shares; 2023Q3: 5,994 shares; 2023Q4: 7,018 shares 7,018 $480K 0.02% +1,024 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 299 shares 299 $471K 0.02% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,336 shares; 2023Q1: 2,176 shares; 2023Q2: 2,176 shares; 2023Q3: 2,176 shares; 2023Q4: 2,198 shares 2,198 $463K 0.02% +22 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,620 shares; 2023Q1: 2,360 shares; 2023Q2: 2,560 shares; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares 2,360 $451K 0.02% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,565 shares; 2023Q1: 1,565 shares; 2023Q2: 1,565 shares; 2023Q3: 1,565 shares; 2023Q4: 1,565 shares 1,565 $410K 0.01% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,319 shares 5,319 $406K 0.01% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,440 shares; 2023Q1: 1,440 shares; 2023Q2: 1,415 shares; 2023Q3: 1,415 shares; 2023Q4: 1,415 shares 1,415 $405K 0.01% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,985 shares; 2023Q1: 23,985 shares; 2023Q2: 24,300 shares; 2023Q3: 24,300 shares; 2023Q4: 25,205 shares 25,205 $392K 0.01% +905 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,660 shares; 2023Q2: 3,520 shares; 2023Q3: 3,714 shares; 2023Q4: 3,714 shares 3,714 $385K 0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,696 shares; 2023Q1: 1,696 shares; 2023Q2: 1,696 shares; 2023Q3: 1,696 shares; 2023Q4: 1,696 shares 1,696 $381K 0.01% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,870 shares; 2023Q1: 2,870 shares; 2023Q2: 3,090 shares; 2023Q3: 3,090 shares; 2023Q4: 2,915 shares 2,915 $364K 0.01% -175 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,807 shares; 2023Q1: 4,807 shares; 2023Q2: 4,207 shares; 2023Q3: 4,207 shares; 2023Q4: 4,207 shares 4,207 $359K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 573 shares; 2023Q3: 847 shares; 2023Q4: 843 shares 843 $343K 0.01% -4 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,979 shares; 2023Q1: 1,979 shares; 2023Q2: 1,979 shares; 2023Q3: 1,979 shares; 2023Q4: 1,979 shares 1,979 $340K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,181 shares; 2023Q2: 1,181 shares; 2023Q3: 1,383 shares; 2023Q4: 1,401 shares 1,401 $337K 0.01% +18 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,970 shares; 2023Q4: 1,803 shares 1,803 $336K 0.01% -1,167 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,000 shares; 2023Q1: 21,000 shares; 2023Q2: 21,000 shares; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares 21,000 $335K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,135 shares; 2023Q1: 5,774 shares; 2023Q2: 5,774 shares; 2023Q3: 5,774 shares; 2023Q4: 5,067 shares 5,067 $333K 0.01% -707 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,340 shares; 2023Q1: 4,180 shares; 2023Q2: 3,945 shares; 2023Q3: 3,941 shares; 2023Q4: 3,408 shares 3,408 $331K 0.01% -533 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,564 shares 3,564 $329K 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,141 shares; 2023Q1: 2,141 shares; 2023Q2: 1,526 shares; 2023Q3: 1,533 shares; 2023Q4: 1,491 shares 1,491 $322K 0.01% -42 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,567 shares; 2023Q1: 2,567 shares; 2023Q2: 2,567 shares; 2023Q3: 2,375 shares; 2023Q4: 2,239 shares 2,239 $319K 0.01% -136 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,070 shares; 2023Q1: 2,220 shares; 2023Q2: 2,304 shares; 2023Q3: 2,440 shares; 2023Q4: 2,326 shares 2,326 $310K 0.01% -114 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares 750 $307K 0.01% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 820 shares; 2023Q1: 820 shares; 2023Q2: 810 shares; 2023Q3: 810 shares; 2023Q4: 810 shares 810 $305K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,023 shares; 2023Q1: 4,795 shares; 2023Q2: 4,795 shares; 2023Q3: 4,795 shares; 2023Q4: 4,913 shares 4,913 $303K 0.01% +118 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,573 shares; 2023Q1: 4,573 shares; 2023Q2: 4,573 shares; 2023Q3: 5,809 shares; 2023Q4: 5,809 shares 5,809 $302K 0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,201 shares; 2023Q4: 1,201 shares 1,201 $293K 0.01% 0 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,455 shares; 2023Q1: 7,365 shares; 2023Q2: 7,365 shares; 2023Q3: 7,365 shares; 2023Q4: 7,365 shares 7,365 $286K 0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,044 shares; 2023Q4: 1,044 shares 1,044 $284K 0.01% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,132 shares; 2023Q1: 2,132 shares; 2023Q2: 2,132 shares; 2023Q3: 1,807 shares; 2023Q4: 1,869 shares 1,869 $280K 0.01% +62 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,474 shares; 2023Q1: 10,474 shares; 2023Q2: 10,474 shares; 2023Q3: 10,474 shares; 2023Q4: 10,474 shares 10,474 $276K 0.01% 0 Timeline TAN 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,935 shares; 2023Q1: 4,995 shares; 2023Q2: 4,995 shares; 2023Q3: 4,995 shares; 2023Q4: 5,135 shares 5,135 $274K 0.01% +140 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,736 shares; 2023Q1: 1,736 shares; 2023Q2: 1,736 shares; 2023Q3: 1,968 shares; 2023Q4: 1,968 shares 1,968 $273K 0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,550 shares 1,550 $270K 0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,112 shares 2,112 $265K 0.01% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 813 shares; 2023Q1: not reported; 2023Q2: 708 shares; 2023Q3: 783 shares; 2023Q4: 783 shares 783 $264K 0.01% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 602 shares; 2023Q3: 602 shares; 2023Q4: 602 shares 602 $258K 0.01% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,400 shares; 2023Q2: 3,400 shares; 2023Q3: 3,400 shares; 2023Q4: 3,400 shares 3,400 $257K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,910 shares; 2023Q1: 4,171 shares; 2023Q2: 3,856 shares; 2023Q3: 3,752 shares; 2023Q4: 3,315 shares 3,315 $255K 0.01% -437 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,392 shares; 2023Q1: 2,271 shares; 2023Q2: 2,071 shares; 2023Q3: 2,393 shares; 2023Q4: 2,503 shares 2,503 $253K 0.01% +110 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 875 shares; 2023Q2: 875 shares; 2023Q3: 825 shares; 2023Q4: 825 shares 825 $250K 0.01% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,496 shares; 2023Q1: 1,496 shares; 2023Q2: 1,496 shares; 2023Q3: 1,496 shares; 2023Q4: 1,496 shares 1,496 $246K 0.01% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,977 shares 1,977 $244K 0.01% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,022 shares; 2023Q1: 3,022 shares; 2023Q2: 3,022 shares; 2023Q3: not reported; 2023Q4: 3,125 shares 3,125 $242K 0.01% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,594 shares 6,594 $238K 0.01% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,045 shares; 2023Q1: 9,045 shares; 2023Q2: 9,045 shares; 2023Q3: 6,705 shares; 2023Q4: 4,647 shares 4,647 $237K 0.01% -2,058 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,530 shares; 2023Q1: 4,530 shares; 2023Q2: 4,712 shares; 2023Q3: 4,712 shares; 2023Q4: 4,362 shares 4,362 $235K 0.01% -350 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,214 shares; 2023Q1: 2,214 shares; 2023Q2: 2,214 shares; 2023Q3: 2,178 shares; 2023Q4: 2,178 shares 2,178 $234K 0.01% 0 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,955 shares; 2023Q2: 3,955 shares; 2023Q3: 3,982 shares; 2023Q4: 4,182 shares 4,182 $231K 0.01% +200 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,232 shares; 2023Q1: 6,232 shares; 2023Q2: 6,232 shares; 2023Q3: 6,232 shares; 2023Q4: 6,174 shares 6,174 $231K 0.01% -58 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,201 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,668 shares; 2023Q4: 1,668 shares 1,668 $222K 0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,435 shares; 2023Q2: 3,435 shares; 2023Q3: not reported; 2023Q4: 3,435 shares 3,435 $221K 0.01% new Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,741 shares 4,741 $221K 0.01% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 570 shares 570 $217K 0.01% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,036 shares; 2023Q1: 7,536 shares; 2023Q2: 7,536 shares; 2023Q3: 7,536 shares; 2023Q4: 4,161 shares 4,161 $213K 0.01% -3,375 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 682 shares 682 $212K 0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,048 shares; 2023Q1: 6,380 shares; 2023Q2: 4,014 shares; 2023Q3: not reported; 2023Q4: 4,474 shares 4,474 $210K 0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,267 shares; 2023Q3: not reported; 2023Q4: 1,267 shares 1,267 $209K 0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 866 shares; 2023Q1: 866 shares; 2023Q2: 866 shares; 2023Q3: not reported; 2023Q4: 869 shares 869 $208K 0.01% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,599 shares; 2023Q1: 1,599 shares; 2023Q2: 1,599 shares; 2023Q3: 1,599 shares; 2023Q4: 1,451 shares 1,451 $207K 0.01% -148 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,644 shares 2,644 $201K 0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,300 shares; 2023Q2: 10,300 shares; 2023Q3: 10,300 shares; 2023Q4: 10,300 shares 10,300 $142K <0.01% 0 Timeline Mersana Therapeutics Inc Mersana Therapeutics Inc More: the full row for Mersana Therapeutics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,529 shares; 2023Q1: 23,529 shares; 2023Q2: 23,529 shares; 2023Q3: 23,529 shares; 2023Q4: 23,529 shares 23,529 $54.6K <0.01% 0 CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000 $38.3K <0.01% new Timeline BARK BARK INC More: the full row for BARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,778 shares; 2023Q1: 18,778 shares; 2023Q2: 18,778 shares; 2023Q3: 18,778 shares; 2023Q4: 18,778 shares 18,778 $15.1K <0.01% 0 Timeline