AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,418,493 shares; 2024Q2: 1,321,332 shares 1,321,332 $278M 8.3% -97,161 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 469,999 shares; 2023Q1: 464,083 shares; 2023Q2: 453,549 shares; 2023Q3: 441,343 shares; 2023Q4: 441,814 shares; 2024Q1: 465,869 shares; 2024Q2: 430,760 shares 430,760 $193M 5.74% -35,109 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 190,553 shares; 2023Q1: 186,286 shares; 2023Q2: 177,556 shares; 2023Q3: 169,496 shares; 2023Q4: 167,319 shares; 2024Q1: 170,980 shares; 2024Q2: 1,495,432 shares 1,495,432 $185M 5.51% +1,324,452 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 139,751 shares; 2023Q1: 135,100 shares; 2023Q2: 123,487 shares; 2023Q3: 114,545 shares; 2023Q4: 110,909 shares; 2024Q1: 106,839 shares; 2024Q2: 98,931 shares 98,931 $159M 4.74% -7,908 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 841,062 shares; 2023Q1: 832,030 shares; 2023Q2: 823,560 shares; 2023Q3: 812,645 shares; 2023Q4: 815,205 shares; 2024Q1: 866,626 shares; 2024Q2: 786,439 shares 786,439 $144M 4.3% -80,187 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; 2022Q3: restricted; 2022Q4: 559,681 shares; 2023Q1: 580,166 shares; 2023Q2: 581,595 shares; 2023Q3: 573,031 shares; 2023Q4: 582,507 shares; 2024Q1: 636,875 shares; 2024Q2: 601,336 shares 601,336 $116M 3.47% -35,539 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 515,010 shares; 2023Q1: 498,265 shares; 2023Q2: 495,681 shares; 2023Q3: 475,463 shares; 2023Q4: 478,205 shares; 2024Q1: 520,943 shares; 2024Q2: 473,859 shares 473,859 $86.3M 2.57% -47,084 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 465,048 shares; 2023Q1: 452,018 shares; 2023Q2: 445,577 shares; 2023Q3: 435,483 shares; 2023Q4: 432,649 shares; 2024Q1: 1,419,403 shares; 2024Q2: 1,266,361 shares 1,266,361 $85.7M 2.56% -153,042 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; 2022Q3: restricted; 2022Q4: 423,829 shares; 2023Q1: 411,630 shares; 2023Q2: 405,604 shares; 2023Q3: 389,489 shares; 2023Q4: 386,427 shares; 2024Q1: 442,480 shares; 2024Q2: 394,176 shares 394,176 $79.7M 2.38% -48,304 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; 2022Q3: restricted; 2022Q4: 178,125 shares; 2023Q1: 172,626 shares; 2023Q2: 168,541 shares; 2023Q3: 159,682 shares; 2023Q4: 161,665 shares; 2024Q1: 156,551 shares; 2024Q2: 148,190 shares 148,190 $74.7M 2.23% -8,361 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; 2022Q3: restricted; 2022Q4: 640,731 shares; 2023Q1: 602,056 shares; 2023Q2: 587,805 shares; 2023Q3: 576,669 shares; 2023Q4: 582,990 shares; 2024Q1: 591,160 shares; 2024Q2: 580,468 shares 580,468 $71.9M 2.14% -10,692 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 121,121 shares; 2023Q1: 120,706 shares; 2023Q2: 117,163 shares; 2023Q3: 115,950 shares; 2023Q4: 120,451 shares; 2024Q1: 124,513 shares; 2024Q2: 125,746 shares 125,746 $68.8M 2.05% +1,233 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; 2022Q3: restricted; 2022Q4: 1,118,054 shares; 2023Q1: 1,095,321 shares; 2023Q2: 875,245 shares; 2023Q3: 813,765 shares; 2023Q4: 794,649 shares; 2024Q1: 849,816 shares; 2024Q2: 754,443 shares 754,443 $58.1M 1.73% -95,373 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; 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; 2024Q1: 1,492,956 shares; 2024Q2: 1,366,705 shares 1,366,705 $54.4M 1.62% -126,251 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 194,288 shares; 2023Q1: 192,309 shares; 2023Q2: 192,599 shares; 2023Q3: 190,109 shares; 2023Q4: 192,791 shares; 2024Q1: 213,263 shares; 2024Q2: 196,331 shares 196,331 $51.5M 1.54% -16,932 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; 2022Q3: restricted; 2022Q4: 140,606 shares; 2023Q1: 129,923 shares; 2023Q2: 128,643 shares; 2023Q3: 126,320 shares; 2023Q4: 129,215 shares; 2024Q1: 108,941 shares; 2024Q2: 93,067 shares 93,067 $51.5M 1.53% -15,874 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 584,606 shares; 2023Q1: 525,060 shares; 2023Q2: 518,074 shares; 2023Q3: 505,824 shares; 2023Q4: 499,380 shares; 2024Q1: 541,637 shares; 2024Q2: 486,490 shares 486,490 $50.6M 1.51% -55,147 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; 2022Q3: restricted; 2022Q4: 276,110 shares; 2023Q1: 277,986 shares; 2023Q2: 290,978 shares; 2023Q3: 292,562 shares; 2023Q4: 293,576 shares; 2024Q1: 314,901 shares; 2024Q2: 290,416 shares 290,416 $47.1M 1.4% -24,485 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; 2022Q3: restricted; 2022Q4: 109,035 shares; 2023Q1: 107,108 shares; 2023Q2: 104,008 shares; 2023Q3: 98,694 shares; 2023Q4: 98,377 shares; 2024Q1: 104,616 shares; 2024Q2: 101,980 shares 101,980 $46.1M 1.38% -2,636 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 322,765 shares; 2023Q1: 317,539 shares; 2023Q2: 322,288 shares; 2023Q3: 315,177 shares; 2023Q4: 311,572 shares; 2024Q1: 348,078 shares; 2024Q2: 307,388 shares 307,388 $44.9M 1.34% -40,690 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 311,614 shares; 2023Q1: 307,761 shares; 2023Q2: 306,269 shares; 2023Q3: 299,268 shares; 2023Q4: 299,602 shares; 2024Q1: 320,355 shares; 2024Q2: 300,673 shares 300,673 $44.6M 1.33% -19,682 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; 2022Q3: restricted; 2022Q4: 91,012 shares; 2023Q1: 83,752 shares; 2023Q2: 82,281 shares; 2023Q3: 91,077 shares; 2023Q4: 83,819 shares; 2024Q1: 83,521 shares; 2024Q2: 79,871 shares 79,871 $43.5M 1.3% -3,650 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 438,593 shares; 2023Q1: 428,191 shares; 2023Q2: 425,113 shares; 2023Q3: 420,147 shares; 2023Q4: 418,692 shares; 2024Q1: 480,471 shares; 2024Q2: 427,038 shares 427,038 $42.9M 1.28% -53,433 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; 2022Q3: restricted; 2022Q4: 95,589 shares; 2023Q1: 150,072 shares; 2023Q2: 163,121 shares; 2023Q3: 166,129 shares; 2023Q4: 173,611 shares; 2024Q1: 192,867 shares; 2024Q2: 181,827 shares 181,827 $38.8M 1.16% -11,040 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; 2022Q3: restricted; 2022Q4: 125,041 shares; 2023Q1: 117,542 shares; 2023Q2: 115,954 shares; 2023Q3: 113,301 shares; 2023Q4: 112,640 shares; 2024Q1: 122,461 shares; 2024Q2: 110,504 shares 110,504 $38M 1.13% -11,957 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 316,898 shares; 2023Q1: 297,635 shares; 2023Q2: 291,132 shares; 2023Q3: 277,750 shares; 2023Q4: 280,580 shares; 2024Q1: 319,539 shares; 2024Q2: 278,529 shares 278,529 $37.8M 1.13% -41,010 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; 2022Q3: restricted; 2022Q4: 392,837 shares; 2023Q1: 395,750 shares; 2023Q2: 390,828 shares; 2023Q3: 379,213 shares; 2023Q4: 378,267 shares; 2024Q1: 426,957 shares; 2024Q2: 382,042 shares 382,042 $37.1M 1.11% -44,915 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 122,728 shares; 2023Q1: 124,143 shares; 2023Q2: 120,093 shares; 2023Q3: 119,906 shares; 2023Q4: 120,959 shares; 2024Q1: 615,591 shares; 2024Q2: 620,786 shares 620,786 $36.3M 1.08% +5,195 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 100,633 shares; 2023Q1: 96,478 shares; 2023Q2: 95,177 shares; 2023Q3: 91,810 shares; 2023Q4: 93,418 shares; 2024Q1: 103,565 shares; 2024Q2: 93,375 shares 93,375 $34.9M 1.04% -10,190 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; 2022Q3: restricted; 2022Q4: 137,300 shares; 2023Q1: 136,514 shares; 2023Q2: 136,879 shares; 2023Q3: 136,456 shares; 2023Q4: 134,707 shares; 2024Q1: 144,388 shares; 2024Q2: 135,034 shares 135,034 $31.6M 0.94% -9,354 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; 2022Q3: restricted; 2022Q4: 128,648 shares; 2023Q1: 131,690 shares; 2023Q2: 130,746 shares; 2023Q3: 131,819 shares; 2023Q4: 139,365 shares; 2024Q1: 144,098 shares; 2024Q2: 140,493 shares 140,493 $30.6M 0.91% -3,605 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 45,974 shares; 2023Q1: 45,144 shares; 2023Q2: 44,837 shares; 2023Q3: 43,328 shares; 2023Q4: 43,407 shares; 2024Q1: 49,323 shares; 2024Q2: 44,282 shares 44,282 $29.1M 0.87% -5,041 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; 2022Q3: restricted; 2022Q4: 19,428 shares; 2023Q1: 19,358 shares; 2023Q2: 19,358 shares; 2023Q3: 37,816 shares; 2023Q4: 98,648 shares; 2024Q1: 195,717 shares; 2024Q2: 201,898 shares 201,898 $28.8M 0.86% +6,181 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,809 shares; 2023Q3: 24,367 shares; 2023Q4: 25,705 shares; 2024Q1: 28,163 shares; 2024Q2: 27,506 shares 27,506 $28.1M 0.84% -657 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; 2022Q3: restricted; 2022Q4: 295,695 shares; 2023Q1: 293,372 shares; 2023Q2: 293,487 shares; 2023Q3: 285,620 shares; 2023Q4: 286,989 shares; 2024Q1: 315,228 shares; 2024Q2: 285,977 shares 285,977 $27.5M 0.82% -29,251 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; 2022Q3: restricted; 2022Q4: 125,886 shares; 2023Q1: 125,821 shares; 2023Q2: 126,323 shares; 2023Q3: 124,110 shares; 2023Q4: 124,719 shares; 2024Q1: 139,594 shares; 2024Q2: 127,311 shares 127,311 $26.8M 0.8% -12,283 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; 2022Q3: restricted; 2022Q4: 39,927 shares; 2023Q1: 45,680 shares; 2023Q2: 49,562 shares; 2023Q3: 50,351 shares; 2023Q4: 51,929 shares; 2024Q1: 52,471 shares; 2024Q2: 52,993 shares 52,993 $26.5M 0.79% +522 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; 2022Q3: restricted; 2022Q4: 15,067 shares; 2023Q1: 14,769 shares; 2023Q2: 14,739 shares; 2023Q3: 14,812 shares; 2023Q4: 15,386 shares; 2024Q1: 119,390 shares; 2024Q2: 115,639 shares 115,639 $24.7M 0.74% -3,751 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 170,539 shares; 2023Q1: 168,086 shares; 2023Q2: 165,740 shares; 2023Q3: 159,911 shares; 2023Q4: 171,786 shares; 2024Q1: 163,333 shares; 2024Q2: 160,985 shares 160,985 $22.7M 0.68% -2,348 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 195,828 shares; 2023Q1: 196,453 shares; 2023Q2: 226,387 shares; 2023Q3: 233,637 shares; 2023Q4: 237,781 shares; 2024Q1: 265,304 shares; 2024Q2: 254,225 shares 254,225 $22.7M 0.68% -11,079 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 158,402 shares; 2023Q3: 217,254 shares; 2023Q4: 263,118 shares; 2024Q1: 289,836 shares; 2024Q2: 280,808 shares 280,808 $22.1M 0.66% -9,028 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,700 shares; 2023Q1: 8,700 shares; 2023Q2: 8,700 shares; 2023Q3: 9,096 shares; 2023Q4: 56,959 shares; 2024Q1: 93,844 shares; 2024Q2: 89,295 shares 89,295 $21.3M 0.63% -4,549 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; 2022Q3: restricted; 2022Q4: 50,675 shares; 2023Q1: 50,390 shares; 2023Q2: 50,310 shares; 2023Q3: 49,441 shares; 2023Q4: 50,066 shares; 2024Q1: 50,279 shares; 2024Q2: 50,065 shares 50,065 $20.4M 0.61% -214 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; 2022Q3: restricted; 2022Q4: 283,067 shares; 2023Q1: 286,866 shares; 2023Q2: 281,721 shares; 2023Q3: 263,744 shares; 2023Q4: 238,774 shares; 2024Q1: 248,728 shares; 2024Q2: 202,378 shares 202,378 $20.1M 0.6% -46,350 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 239,694 shares; 2023Q1: 235,925 shares; 2023Q2: 108,144 shares; 2023Q3: 89,678 shares; 2023Q4: 85,019 shares; 2024Q1: 89,869 shares; 2024Q2: 76,207 shares 76,207 $19.6M 0.58% -13,662 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,226 shares; 2023Q2: 6,258 shares; 2023Q3: 172,128 shares; 2023Q4: 215,317 shares; 2024Q1: 243,683 shares; 2024Q2: 239,356 shares 239,356 $18.7M 0.56% -4,327 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; 2022Q3: restricted; 2022Q4: 290,486 shares; 2023Q1: 293,833 shares; 2023Q2: 303,382 shares; 2023Q3: 305,459 shares; 2023Q4: 305,398 shares; 2024Q1: 341,803 shares; 2024Q2: 313,357 shares 313,357 $18.4M 0.55% -28,446 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; 2022Q3: restricted; 2022Q4: 36,899 shares; 2023Q1: 36,419 shares; 2023Q2: 36,111 shares; 2023Q3: 35,791 shares; 2023Q4: 35,580 shares; 2024Q1: 35,734 shares; 2024Q2: 33,661 shares 33,661 $18M 0.54% -2,073 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; 2022Q3: restricted; 2022Q4: 56,220 shares; 2023Q1: 58,609 shares; 2023Q2: 62,215 shares; 2023Q3: 62,206 shares; 2023Q4: 64,928 shares; 2024Q1: 73,192 shares; 2024Q2: 71,217 shares 71,217 $17.2M 0.51% -1,975 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 79,526 shares; 2023Q1: 81,321 shares; 2023Q2: 87,630 shares; 2023Q3: 89,853 shares; 2023Q4: 92,677 shares; 2024Q1: 99,852 shares; 2024Q2: 97,479 shares 97,479 $16.9M 0.5% -2,373 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 90,539 shares; 2023Q1: 95,063 shares; 2023Q2: 108,356 shares; 2023Q3: 106,812 shares; 2023Q4: 108,076 shares; 2024Q1: 129,121 shares; 2024Q2: 110,432 shares 110,432 $16.7M 0.5% -18,689 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; 2022Q3: restricted; 2022Q4: 126,809 shares; 2023Q1: 127,112 shares; 2023Q2: 127,523 shares; 2023Q3: 123,155 shares; 2023Q4: 121,945 shares; 2024Q1: 125,941 shares; 2024Q2: 120,140 shares 120,140 $16.4M 0.49% -5,801 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 142,511 shares; 2023Q1: 147,303 shares; 2023Q2: 149,097 shares; 2023Q3: 151,914 shares; 2023Q4: 145,033 shares; 2024Q1: 148,733 shares; 2024Q2: 151,829 shares 151,829 $16.2M 0.48% +3,096 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; 2022Q3: restricted; 2022Q4: 202,611 shares; 2023Q1: 180,239 shares; 2023Q2: 182,258 shares; 2023Q3: 191,140 shares; 2023Q4: 186,496 shares; 2024Q1: 218,390 shares; 2024Q2: 203,293 shares 203,293 $15.6M 0.47% -15,097 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; 2022Q3: restricted; 2022Q4: 23,590 shares; 2023Q1: 16,494 shares; 2023Q2: 16,448 shares; 2023Q3: 16,305 shares; 2023Q4: 16,195 shares; 2024Q1: 16,132 shares; 2024Q2: 16,097 shares 16,097 $14.5M 0.43% -35 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; 2022Q3: restricted; 2022Q4: 77,173 shares; 2023Q1: 62,203 shares; 2023Q2: 61,586 shares; 2023Q3: 60,864 shares; 2023Q4: 60,728 shares; 2024Q1: 66,756 shares; 2024Q2: 60,352 shares 60,352 $14.3M 0.43% -6,404 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; 2022Q3: restricted; 2022Q4: 77,105 shares; 2023Q1: 78,273 shares; 2023Q2: 86,075 shares; 2023Q3: 79,951 shares; 2023Q4: 76,601 shares; 2024Q1: 83,743 shares; 2024Q2: 70,792 shares 70,792 $13.9M 0.42% -12,951 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 204,949 shares; 2023Q1: 204,105 shares; 2023Q2: 204,011 shares; 2023Q3: 198,133 shares; 2023Q4: 199,090 shares; 2024Q1: 207,245 shares; 2024Q2: 182,685 shares 182,685 $13.8M 0.41% -24,560 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; 2022Q3: restricted; 2022Q4: 350,255 shares; 2023Q1: 342,428 shares; 2023Q2: 352,399 shares; 2023Q3: 335,574 shares; 2023Q4: 327,660 shares; 2024Q1: 366,583 shares; 2024Q2: 295,392 shares 295,392 $13.7M 0.41% -71,191 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; 2022Q3: restricted; 2022Q4: 148,013 shares; 2023Q1: 127,335 shares; 2023Q2: 125,098 shares; 2023Q3: 120,146 shares; 2023Q4: 119,730 shares; 2024Q1: 137,394 shares; 2024Q2: 117,844 shares 117,844 $13.6M 0.4% -19,550 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 207,627 shares; 2023Q1: 196,381 shares; 2023Q2: 192,474 shares; 2023Q3: 189,009 shares; 2023Q4: 171,542 shares; 2024Q1: 108,717 shares; 2024Q2: 80,567 shares 80,567 $13.3M 0.4% -28,150 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; 2022Q3: restricted; 2022Q4: 26,917 shares; 2023Q1: 26,170 shares; 2023Q2: 25,209 shares; 2023Q3: 24,568 shares; 2023Q4: 24,502 shares; 2024Q1: 23,489 shares; 2024Q2: 23,323 shares 23,323 $13.1M 0.39% -166 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53,393 shares; 2024Q2: 52,680 shares 52,680 $13M 0.39% -713 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 40,045 shares; 2023Q1: 39,310 shares; 2023Q2: 39,140 shares; 2023Q3: 38,939 shares; 2023Q4: 38,749 shares; 2024Q1: 40,582 shares; 2024Q2: 38,671 shares 38,671 $12.9M 0.38% -1,911 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; 2022Q3: restricted; 2022Q4: 53,621 shares; 2023Q1: 52,132 shares; 2023Q2: 52,080 shares; 2023Q3: 51,150 shares; 2023Q4: 51,236 shares; 2024Q1: 52,540 shares; 2024Q2: 49,555 shares 49,555 $12.4M 0.37% -2,985 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; 2022Q3: restricted; 2022Q4: 119,559 shares; 2023Q1: 116,192 shares; 2023Q2: 115,434 shares; 2023Q3: 112,693 shares; 2023Q4: 116,850 shares; 2024Q1: 111,394 shares; 2024Q2: 110,473 shares 110,473 $12.2M 0.36% -921 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; 2022Q3: restricted; 2022Q4: 72,113 shares; 2023Q1: 48,944 shares; 2023Q2: 47,286 shares; 2023Q3: 46,801 shares; 2023Q4: 47,327 shares; 2024Q1: 63,113 shares; 2024Q2: 46,240 shares 46,240 $11M 0.33% -16,873 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 75,068 shares; 2023Q1: 74,838 shares; 2023Q2: 74,838 shares; 2023Q3: 74,838 shares; 2023Q4: 74,798 shares; 2024Q1: 73,958 shares; 2024Q2: 73,958 shares 73,958 $11M 0.33% 0 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 50,883 shares; 2023Q2: 58,640 shares; 2023Q3: 61,890 shares; 2023Q4: 63,850 shares; 2024Q1: 74,351 shares; 2024Q2: 70,226 shares 70,226 $10.2M 0.3% -4,125 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; 2022Q3: restricted; 2022Q4: 103,408 shares; 2023Q1: 63,042 shares; 2023Q2: 62,600 shares; 2023Q3: 61,884 shares; 2023Q4: 60,925 shares; 2024Q1: 84,962 shares; 2024Q2: 58,998 shares 58,998 $9.73M 0.29% -25,964 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; 2022Q3: restricted; 2022Q4: 33,358 shares; 2023Q1: 32,675 shares; 2023Q2: 32,547 shares; 2023Q3: 32,410 shares; 2023Q4: 32,134 shares; 2024Q1: 32,115 shares; 2024Q2: 31,220 shares 31,220 $9.47M 0.28% -895 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 39,270 shares; 2023Q1: 37,897 shares; 2023Q2: 37,435 shares; 2023Q3: 36,959 shares; 2023Q4: 37,877 shares; 2024Q1: 45,087 shares; 2024Q2: 36,070 shares 36,070 $9.19M 0.27% -9,017 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; 2022Q3: restricted; 2022Q4: 154,895 shares; 2023Q1: 134,812 shares; 2023Q2: 134,047 shares; 2023Q3: 132,835 shares; 2023Q4: 131,414 shares; 2024Q1: 138,270 shares; 2024Q2: 130,680 shares 130,680 $8.55M 0.26% -7,590 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; 2022Q3: restricted; 2022Q4: 96,074 shares; 2023Q1: 95,147 shares; 2023Q2: 94,173 shares; 2023Q3: 92,606 shares; 2023Q4: 92,598 shares; 2024Q1: 92,094 shares; 2024Q2: 91,794 shares 91,794 $8.48M 0.25% -300 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 146,024 shares 146,024 $8.03M 0.24% new AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 26,116 shares; 2023Q1: 25,486 shares; 2023Q2: 25,471 shares; 2023Q3: 25,310 shares; 2023Q4: 25,235 shares; 2024Q1: 26,824 shares; 2024Q2: 25,525 shares 25,525 $7.98M 0.24% -1,299 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; 2022Q3: restricted; 2022Q4: 34,337 shares; 2023Q1: 33,587 shares; 2023Q2: 33,252 shares; 2023Q3: 33,128 shares; 2023Q4: 34,297 shares; 2024Q1: 32,888 shares; 2024Q2: 33,620 shares 33,620 $7.78M 0.23% +732 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; 2022Q3: restricted; 2022Q4: 147,655 shares; 2023Q1: 121,798 shares; 2023Q2: 121,498 shares; 2023Q3: 120,718 shares; 2023Q4: 118,115 shares; 2024Q1: 139,816 shares; 2024Q2: 115,193 shares 115,193 $7.33M 0.22% -24,623 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 87,149 shares; 2023Q1: 48,334 shares; 2023Q2: 45,347 shares; 2023Q3: 43,935 shares; 2023Q4: 44,118 shares; 2024Q1: 59,386 shares; 2024Q2: 42,710 shares 42,710 $7.33M 0.22% -16,676 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; 2022Q3: restricted; 2022Q4: 7,648 shares; 2023Q1: 7,503 shares; 2023Q2: 7,499 shares; 2023Q3: 7,568 shares; 2023Q4: 7,177 shares; 2024Q1: 7,258 shares; 2024Q2: 6,844 shares 6,844 $5.82M 0.17% -414 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; 2022Q3: restricted; 2022Q4: 69,820 shares; 2023Q1: 68,683 shares; 2023Q2: 65,050 shares; 2023Q3: 31,781 shares; 2023Q4: 48,203 shares; 2024Q1: 50,112 shares; 2024Q2: 53,380 shares 53,380 $5.68M 0.17% +3,268 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 134,179 shares; 2023Q1: 130,487 shares; 2023Q2: 128,914 shares; 2023Q3: 125,647 shares; 2023Q4: 118,250 shares; 2024Q1: 55,808 shares; 2024Q2: 43,902 shares 43,902 $5.54M 0.17% -11,906 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; 2022Q3: restricted; 2022Q4: 128,057 shares; 2023Q1: 128,213 shares; 2023Q2: 126,935 shares; 2023Q3: 126,236 shares; 2023Q4: 125,833 shares; 2024Q1: 123,454 shares; 2024Q2: 111,157 shares 111,157 $5.49M 0.16% -12,297 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; 2022Q3: restricted; 2022Q4: 57,809 shares; 2023Q1: 53,530 shares; 2023Q2: 51,419 shares; 2023Q3: 47,206 shares; 2023Q4: 46,667 shares; 2024Q1: 51,489 shares; 2024Q2: 46,865 shares 46,865 $5.16M 0.15% -4,624 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; 2022Q3: restricted; 2022Q4: 35,573 shares; 2023Q1: 29,848 shares; 2023Q2: 29,451 shares; 2023Q3: 28,346 shares; 2023Q4: 28,337 shares; 2024Q1: 29,483 shares; 2024Q2: 26,538 shares 26,538 $4.59M 0.14% -2,945 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; 2022Q3: restricted; 2022Q4: 8,818 shares; 2023Q1: 8,818 shares; 2023Q2: 8,822 shares; 2023Q3: 8,622 shares; 2023Q4: 8,572 shares; 2024Q1: 8,572 shares; 2024Q2: 8,972 shares 8,972 $4.37M 0.13% +400 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 84,297 shares; 2023Q1: 81,352 shares; 2023Q2: 80,035 shares; 2023Q3: 80,035 shares; 2023Q4: 79,295 shares; 2024Q1: 124,123 shares; 2024Q2: 79,180 shares 79,180 $4.21M 0.13% -44,943 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 64,278 shares; 2023Q1: 46,796 shares; 2023Q2: 45,864 shares; 2023Q3: 44,691 shares; 2023Q4: 42,132 shares; 2024Q1: 45,581 shares; 2024Q2: 39,115 shares 39,115 $4M 0.12% -6,466 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,327 shares; 2023Q2: 9,327 shares; 2023Q3: 9,327 shares; 2023Q4: 9,125 shares; 2024Q1: 9,430 shares; 2024Q2: 9,085 shares 9,085 $3.99M 0.12% -345 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 26,640 shares; 2023Q1: 25,745 shares; 2023Q2: 25,295 shares; 2023Q3: 26,171 shares; 2023Q4: 25,788 shares; 2024Q1: 25,179 shares; 2024Q2: 24,933 shares 24,933 $3.9M 0.12% -246 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 42,270 shares; 2023Q1: 23,448 shares; 2023Q2: 22,116 shares; 2023Q3: 22,002 shares; 2023Q4: 23,805 shares; 2024Q1: 28,499 shares; 2024Q2: 23,609 shares 23,609 $3.75M 0.11% -4,890 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; 2022Q3: restricted; 2022Q4: 150,240 shares; 2023Q1: 147,240 shares; 2023Q2: 105,240 shares; 2023Q3: 105,240 shares; 2023Q4: 90,750 shares; 2024Q1: 90,730 shares; 2024Q2: 90,730 shares 90,730 $3.73M 0.11% 0 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; 2022Q3: restricted; 2022Q4: 15,050 shares; 2023Q1: 15,050 shares; 2023Q2: 15,030 shares; 2023Q3: 14,404 shares; 2023Q4: 14,409 shares; 2024Q1: 14,541 shares; 2024Q2: 14,275 shares 14,275 $3.68M 0.11% -266 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; 2022Q3: restricted; 2022Q4: 18,697 shares; 2023Q1: 16,493 shares; 2023Q2: 16,288 shares; 2023Q3: 16,101 shares; 2023Q4: 16,050 shares; 2024Q1: 16,138 shares; 2024Q2: 15,966 shares 15,966 $3.61M 0.11% -172 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; 2022Q3: restricted; 2022Q4: 79,385 shares; 2023Q1: 79,385 shares; 2023Q2: 79,385 shares; 2023Q3: 75,385 shares; 2023Q4: 71,385 shares; 2024Q1: 69,500 shares; 2024Q2: 67,700 shares 67,700 $3.43M 0.1% -1,800 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; 2022Q3: restricted; 2022Q4: 69,105 shares; 2023Q1: 68,080 shares; 2023Q2: 64,333 shares; 2023Q3: 62,328 shares; 2023Q4: 59,860 shares; 2024Q1: 56,813 shares; 2024Q2: 57,413 shares 57,413 $3.39M 0.1% +600 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; 2022Q3: restricted; 2022Q4: 21,002 shares; 2023Q1: 20,872 shares; 2023Q2: 20,592 shares; 2023Q3: 19,877 shares; 2023Q4: 19,877 shares; 2024Q1: 20,609 shares; 2024Q2: 19,877 shares 19,877 $3.28M 0.1% -732 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; 2022Q3: restricted; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 5 shares 5 $3.06M 0.09% 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; 2022Q3: restricted; 2022Q4: 52,696 shares; 2023Q1: 50,621 shares; 2023Q2: 49,146 shares; 2023Q3: 48,488 shares; 2023Q4: 51,934 shares; 2024Q1: 47,406 shares; 2024Q2: 47,244 shares 47,244 $2.98M 0.09% -162 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,262 shares; 2023Q1: 5,970 shares; 2023Q2: 5,970 shares; 2023Q3: 5,978 shares; 2023Q4: 5,544 shares; 2024Q1: 5,782 shares; 2024Q2: 5,332 shares 5,332 $2.96M 0.09% -450 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,051 shares; 2023Q1: 13,296 shares; 2023Q2: 13,137 shares; 2023Q3: 11,382 shares; 2023Q4: 11,423 shares; 2024Q1: 11,423 shares; 2024Q2: 11,346 shares 11,346 $2.89M 0.09% -77 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 34,844 shares; 2023Q1: 35,835 shares; 2023Q2: 34,141 shares; 2023Q3: 31,473 shares; 2023Q4: 28,847 shares; 2024Q1: 29,200 shares; 2024Q2: 26,665 shares 26,665 $2.79M 0.08% -2,535 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; 2022Q3: restricted; 2022Q4: 44,633 shares; 2023Q1: 44,001 shares; 2023Q2: 43,406 shares; 2023Q3: 43,392 shares; 2023Q4: 41,710 shares; 2024Q1: 41,260 shares; 2024Q2: 39,360 shares 39,360 $2.7M 0.08% -1,900 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; 2022Q3: restricted; 2022Q4: 522 shares; 2023Q1: 522 shares; 2023Q2: 521 shares; 2023Q3: 552 shares; 2023Q4: 652 shares; 2024Q1: 733 shares; 2024Q2: 646 shares 646 $2.56M 0.08% -87 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,972 shares; 2023Q1: 23,955 shares; 2023Q2: 23,955 shares; 2023Q3: 23,955 shares; 2023Q4: 23,955 shares; 2024Q1: 23,955 shares; 2024Q2: 23,955 shares 23,955 $2.47M 0.07% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 107,706 shares; 2023Q1: 90,319 shares; 2023Q2: 87,609 shares; 2023Q3: 83,124 shares; 2023Q4: 81,817 shares; 2024Q1: 84,044 shares; 2024Q2: 78,404 shares 78,404 $2.43M 0.07% -5,640 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 423,544 shares; 2023Q1: 393,211 shares; 2023Q2: 362,063 shares; 2023Q3: 345,620 shares; 2023Q4: 136,898 shares; 2024Q1: 69,774 shares; 2024Q2: 44,792 shares 44,792 $2.41M 0.07% -24,982 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 26,380 shares; 2023Q1: 26,380 shares; 2023Q2: 26,380 shares; 2023Q3: 26,380 shares; 2023Q4: 26,380 shares; 2024Q1: 25,160 shares; 2024Q2: 22,620 shares 22,620 $2.35M 0.07% -2,540 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; 2022Q3: restricted; 2022Q4: 17,100 shares; 2023Q1: 17,100 shares; 2023Q2: 16,998 shares; 2023Q3: 16,835 shares; 2023Q4: 16,835 shares; 2024Q1: 16,900 shares; 2024Q2: 16,700 shares 16,700 $2.3M 0.07% -200 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; 2022Q3: restricted; 2022Q4: 20,710 shares; 2023Q1: 20,680 shares; 2023Q2: 20,680 shares; 2023Q3: 22,180 shares; 2023Q4: 22,580 shares; 2024Q1: 23,430 shares; 2024Q2: 23,460 shares 23,460 $2.27M 0.07% +30 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; 2022Q3: restricted; 2022Q4: 18,003 shares; 2023Q1: 17,435 shares; 2023Q2: 17,405 shares; 2023Q3: 17,305 shares; 2023Q4: 16,550 shares; 2024Q1: 16,805 shares; 2024Q2: 16,390 shares 16,390 $2.27M 0.07% -415 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; 2022Q3: restricted; 2022Q4: 2,528 shares; 2023Q1: 2,182 shares; 2023Q2: 2,352 shares; 2023Q3: 2,318 shares; 2023Q4: 2,318 shares; 2024Q1: 2,747 shares; 2024Q2: 2,400 shares 2,400 $2.17M 0.06% -347 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; 2022Q3: restricted; 2022Q4: 5,518 shares; 2023Q1: 5,518 shares; 2023Q2: 5,518 shares; 2023Q3: 5,646 shares; 2023Q4: 5,566 shares; 2024Q1: 5,566 shares; 2024Q2: 5,566 shares 5,566 $2.08M 0.06% 0 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; 2022Q3: restricted; 2022Q4: 5,381 shares; 2023Q1: 5,847 shares; 2023Q2: 5,827 shares; 2023Q3: 5,951 shares; 2023Q4: 5,156 shares; 2024Q1: 15,815 shares; 2024Q2: 13,115 shares 13,115 $2.04M 0.06% -2,700 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,304 shares; 2023Q1: 20,207 shares; 2023Q2: 18,343 shares; 2023Q3: 13,987 shares; 2023Q4: 14,101 shares; 2024Q1: 57,955 shares; 2024Q2: 50,279 shares 50,279 $2M 0.06% -7,676 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 39,285 shares; 2023Q1: 28,319 shares; 2023Q2: 28,079 shares; 2023Q3: 27,049 shares; 2023Q4: 27,049 shares; 2024Q1: 29,555 shares; 2024Q2: 26,441 shares 26,441 $1.89M 0.06% -3,114 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; 2022Q3: restricted; 2022Q4: 85,115 shares; 2023Q1: 55,964 shares; 2023Q2: 55,251 shares; 2023Q3: 51,018 shares; 2023Q4: 50,330 shares; 2024Q1: 48,796 shares; 2024Q2: 46,426 shares 46,426 $1.82M 0.05% -2,370 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,244 shares; 2023Q1: 23,244 shares; 2023Q2: 23,244 shares; 2023Q3: 23,244 shares; 2023Q4: 23,244 shares; 2024Q1: 23,129 shares; 2024Q2: 23,014 shares 23,014 $1.81M 0.05% -115 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,940 shares; 2023Q1: 12,710 shares; 2023Q2: 12,710 shares; 2023Q3: 12,870 shares; 2023Q4: 12,358 shares; 2024Q1: 12,173 shares; 2024Q2: 9,098 shares 9,098 $1.8M 0.05% -3,075 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 53,920 shares; 2023Q1: 54,370 shares; 2023Q2: 53,420 shares; 2023Q3: 52,520 shares; 2023Q4: 51,718 shares; 2024Q1: 52,668 shares; 2024Q2: 52,668 shares 52,668 $1.76M 0.05% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,850 shares; 2023Q1: 6,850 shares; 2023Q2: 6,490 shares; 2023Q3: 6,415 shares; 2023Q4: 6,365 shares; 2024Q1: 6,365 shares; 2024Q2: 6,040 shares 6,040 $1.75M 0.05% -325 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,986 shares; 2023Q1: 4,986 shares; 2023Q2: 4,986 shares; 2023Q3: 4,986 shares; 2023Q4: 5,290 shares; 2024Q1: 24,872 shares; 2024Q2: 5,111 shares 5,111 $1.74M 0.05% -19,761 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 24,154 shares; 2023Q1: 9,170 shares; 2023Q2: 9,186 shares; 2023Q3: 9,311 shares; 2023Q4: 9,327 shares; 2024Q1: 11,425 shares; 2024Q2: 9,131 shares 9,131 $1.65M 0.05% -2,294 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; 2022Q3: restricted; 2022Q4: 27,492 shares; 2023Q1: 27,432 shares; 2023Q2: 25,245 shares; 2023Q3: 21,020 shares; 2023Q4: 20,445 shares; 2024Q1: 20,740 shares; 2024Q2: 19,231 shares 19,231 $1.62M 0.05% -1,509 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 42,413 shares; 2023Q1: 13,978 shares; 2023Q2: 13,154 shares; 2023Q3: 13,794 shares; 2023Q4: 15,776 shares; 2024Q1: 15,124 shares; 2024Q2: 13,732 shares 13,732 $1.57M 0.05% -1,392 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,653 shares; 2023Q4: 14,583 shares; 2024Q1: 17,852 shares; 2024Q2: 20,976 shares 20,976 $1.52M 0.05% +3,124 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 106,617 shares; 2023Q1: 95,928 shares; 2023Q2: 94,124 shares; 2023Q3: 85,579 shares; 2023Q4: 63,699 shares; 2024Q1: 69,320 shares; 2024Q2: 53,467 shares 53,467 $1.5M 0.04% -15,853 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; 2022Q3: restricted; 2022Q4: 7,318 shares; 2023Q1: 7,292 shares; 2023Q2: 6,844 shares; 2023Q3: 6,858 shares; 2023Q4: 6,427 shares; 2024Q1: 6,414 shares; 2024Q2: 6,764 shares 6,764 $1.49M 0.04% +350 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 21,902 shares; 2023Q1: 21,132 shares; 2023Q2: 20,672 shares; 2023Q3: 21,092 shares; 2023Q4: 20,592 shares; 2024Q1: 18,942 shares; 2024Q2: 18,457 shares 18,457 $1.45M 0.04% -485 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,689 shares; 2023Q1: 11,378 shares; 2023Q2: 11,266 shares; 2023Q3: 11,266 shares; 2023Q4: 11,266 shares; 2024Q1: 11,378 shares; 2024Q2: 11,266 shares 11,266 $1.39M 0.04% -112 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; 2022Q3: restricted; 2022Q4: 4,570 shares; 2023Q1: 4,570 shares; 2023Q2: 4,570 shares; 2023Q3: 4,570 shares; 2023Q4: 4,570 shares; 2024Q1: 4,570 shares; 2024Q2: 4,570 shares 4,570 $1.37M 0.04% 0 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; 2022Q3: restricted; 2022Q4: 2,110 shares; 2023Q1: 2,110 shares; 2023Q2: 2,110 shares; 2023Q3: 2,102 shares; 2023Q4: 2,102 shares; 2024Q1: 2,332 shares; 2024Q2: 2,332 shares 2,332 $1.34M 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; 2022Q3: restricted; 2022Q4: 5,855 shares; 2023Q1: 5,855 shares; 2023Q2: 5,705 shares; 2023Q3: 5,665 shares; 2023Q4: 5,525 shares; 2024Q1: 5,655 shares; 2024Q2: 5,655 shares 5,655 $1.3M 0.04% 0 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; 2022Q3: restricted; 2022Q4: 153,416 shares; 2023Q1: 153,416 shares; 2023Q2: 153,416 shares; 2023Q3: 153,416 shares; 2023Q4: 153,416 shares; 2024Q1: 153,416 shares; 2024Q2: 153,416 shares 153,416 $1.28M 0.04% 0 VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,913 shares; 2024Q1: 15,123 shares; 2024Q2: 13,404 shares 13,404 $1.28M 0.04% -1,719 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; 2022Q3: restricted; 2022Q4: 50,882 shares; 2023Q1: 32,438 shares; 2023Q2: 32,044 shares; 2023Q3: 32,088 shares; 2023Q4: 31,983 shares; 2024Q1: 30,829 shares; 2024Q2: 29,973 shares 29,973 $1.24M 0.04% -856 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,128 shares 7,128 $1.22M 0.04% new 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; 2022Q3: restricted; 2022Q4: 27,639 shares; 2023Q1: 27,693 shares; 2023Q2: 27,616 shares; 2023Q3: 27,603 shares; 2023Q4: 27,516 shares; 2024Q1: 35,390 shares; 2024Q2: 25,641 shares 25,641 $1.22M 0.04% -9,749 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 31,303 shares; 2023Q1: 31,303 shares; 2023Q2: 30,274 shares; 2023Q3: 28,754 shares; 2023Q4: 28,399 shares; 2024Q1: 31,385 shares; 2024Q2: 28,004 shares 28,004 $1.19M 0.04% -3,381 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,080 shares; 2023Q3: 10,080 shares; 2023Q4: 10,080 shares; 2024Q1: 10,080 shares; 2024Q2: 10,040 shares 10,040 $1.18M 0.04% -40 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; 2022Q3: restricted; 2022Q4: 2,730 shares; 2023Q1: 2,769 shares; 2023Q2: 2,848 shares; 2023Q3: 3,579 shares; 2023Q4: 3,599 shares; 2024Q1: 4,267 shares; 2024Q2: 4,325 shares 4,325 $1.16M 0.03% +58 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; 2022Q3: restricted; 2022Q4: 18,022 shares; 2023Q1: 18,002 shares; 2023Q2: 17,803 shares; 2023Q3: 18,206 shares; 2023Q4: 16,504 shares; 2024Q1: 26,614 shares; 2024Q2: 16,321 shares 16,321 $1.16M 0.03% -10,293 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; 2022Q3: restricted; 2022Q4: 37,008 shares; 2023Q1: 31,394 shares; 2023Q2: 32,244 shares; 2023Q3: 28,982 shares; 2023Q4: 25,953 shares; 2024Q1: 46,275 shares; 2024Q2: 26,390 shares 26,390 $1.15M 0.03% -19,885 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; 2022Q3: restricted; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares 800 $1.12M 0.03% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,460 shares; 2023Q1: 7,285 shares; 2023Q2: 7,135 shares; 2023Q3: 7,135 shares; 2023Q4: 7,335 shares; 2024Q1: 7,335 shares; 2024Q2: 7,195 shares 7,195 $1.08M 0.03% -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; 2022Q3: restricted; 2022Q4: 23,475 shares; 2023Q1: 23,278 shares; 2023Q2: 23,143 shares; 2023Q3: 23,075 shares; 2023Q4: 22,852 shares; 2024Q1: 25,438 shares; 2024Q2: 22,824 shares 22,824 $1.08M 0.03% -2,614 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,830 shares; 2023Q1: 9,630 shares; 2023Q2: 9,520 shares; 2023Q3: 9,520 shares; 2023Q4: 9,370 shares; 2024Q1: 10,360 shares; 2024Q2: 10,360 shares 10,360 $1.01M 0.03% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,085 shares; 2023Q1: 1,060 shares; 2023Q2: 1,060 shares; 2023Q3: 1,210 shares; 2023Q4: 1,214 shares; 2024Q1: 1,214 shares; 2024Q2: 1,214 shares 1,214 $1M 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,199 shares; 2023Q1: 11,199 shares; 2023Q2: 11,199 shares; 2023Q3: 11,199 shares; 2023Q4: 11,199 shares; 2024Q1: 11,199 shares; 2024Q2: 11,199 shares 11,199 $1M 0.03% 0 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; 2022Q3: restricted; 2022Q4: 5,230 shares; 2023Q1: 5,582 shares; 2023Q2: 5,230 shares; 2023Q3: 5,349 shares; 2023Q4: 6,517 shares; 2024Q1: 6,349 shares; 2024Q2: 5,909 shares 5,909 $997K 0.03% -440 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; 2022Q3: restricted; 2022Q4: 30,643 shares; 2023Q1: 30,643 shares; 2023Q2: 30,643 shares; 2023Q3: 30,274 shares; 2023Q4: 30,274 shares; 2024Q1: 30,274 shares; 2024Q2: 30,274 shares 30,274 $976K 0.03% 0 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; 2022Q3: restricted; 2022Q4: 19,320 shares; 2023Q1: 19,320 shares; 2023Q2: 19,144 shares; 2023Q3: 17,144 shares; 2023Q4: 17,294 shares; 2024Q1: 17,294 shares; 2024Q2: 17,294 shares 17,294 $950K 0.03% 0 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; 2022Q3: restricted; 2022Q4: 2,226 shares; 2023Q1: 2,147 shares; 2023Q2: 2,067 shares; 2023Q3: 2,132 shares; 2023Q4: 2,828 shares; 2024Q1: 2,890 shares; 2024Q2: 2,850 shares 2,850 $942K 0.03% -40 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; 2022Q3: restricted; 2022Q4: 7,277 shares; 2023Q1: 7,274 shares; 2023Q2: 6,040 shares; 2023Q3: 5,720 shares; 2023Q4: 5,380 shares; 2024Q1: 6,626 shares; 2024Q2: 6,564 shares 6,564 $909K 0.03% -62 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; 2022Q3: restricted; 2022Q4: 1,735 shares; 2023Q1: 1,735 shares; 2023Q2: 1,735 shares; 2023Q3: 1,757 shares; 2023Q4: 1,745 shares; 2024Q1: 2,155 shares; 2024Q2: 1,838 shares 1,838 $859K 0.03% -317 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; 2022Q3: restricted; 2022Q4: 18,653 shares; 2023Q1: 15,935 shares; 2023Q2: 15,169 shares; 2023Q3: 14,076 shares; 2023Q4: 14,309 shares; 2024Q1: 14,309 shares; 2024Q2: 14,309 shares 14,309 $850K 0.03% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,266 shares; 2023Q1: 2,191 shares; 2023Q2: 2,191 shares; 2023Q3: 2,202 shares; 2023Q4: 2,289 shares; 2024Q1: 1,933 shares; 2024Q2: 1,861 shares 1,861 $821K 0.02% -72 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,574 shares; 2023Q1: 7,574 shares; 2023Q2: 9,058 shares; 2023Q3: 9,359 shares; 2023Q4: 9,359 shares; 2024Q1: 10,091 shares; 2024Q2: 9,961 shares 9,961 $808K 0.02% -130 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; 2022Q3: restricted; 2022Q4: 1,578 shares; 2023Q1: 1,452 shares; 2023Q2: 1,455 shares; 2023Q3: 1,430 shares; 2023Q4: 1,483 shares; 2024Q1: 1,661 shares; 2024Q2: 1,673 shares 1,673 $802K 0.02% +12 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,821 shares; 2023Q1: 12,821 shares; 2023Q2: 13,701 shares; 2023Q3: 13,701 shares; 2023Q4: 26,081 shares; 2024Q1: 25,215 shares; 2024Q2: 25,215 shares 25,215 $796K 0.02% 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; 2022Q3: restricted; 2022Q4: 4,148 shares; 2023Q1: 4,148 shares; 2023Q2: 4,148 shares; 2023Q3: 3,903 shares; 2023Q4: 3,841 shares; 2024Q1: 5,307 shares; 2024Q2: 3,686 shares 3,686 $791K 0.02% -1,621 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; 2022Q3: restricted; 2022Q4: 4,573 shares; 2023Q1: 4,573 shares; 2023Q2: 4,573 shares; 2023Q3: 5,809 shares; 2023Q4: 5,809 shares; 2024Q1: 13,059 shares; 2024Q2: 13,059 shares 13,059 $782K 0.02% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,674 shares; 2023Q1: 11,274 shares; 2023Q2: 11,273 shares; 2023Q3: 10,971 shares; 2023Q4: 10,649 shares; 2024Q1: 10,540 shares; 2024Q2: 10,408 shares 10,408 $771K 0.02% -132 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,951 shares; 2023Q1: 6,626 shares; 2023Q2: 6,626 shares; 2023Q3: 6,626 shares; 2023Q4: 6,626 shares; 2024Q1: 6,626 shares; 2024Q2: 6,626 shares 6,626 $745K 0.02% 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; 2022Q3: restricted; 2022Q4: 10,557 shares; 2023Q1: 14,610 shares; 2023Q2: 14,610 shares; 2023Q3: 14,280 shares; 2023Q4: 15,280 shares; 2024Q1: 10,018 shares; 2024Q2: 10,018 shares 10,018 $744K 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; 2022Q3: restricted; 2022Q4: 28,800 shares; 2023Q1: 28,800 shares; 2023Q2: 28,800 shares; 2023Q3: 28,800 shares; 2023Q4: 28,800 shares; 2024Q1: 28,800 shares; 2024Q2: 28,800 shares 28,800 $730K 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; 2022Q3: restricted; 2022Q4: 3,739 shares; 2023Q1: 3,739 shares; 2023Q2: 3,739 shares; 2023Q3: 3,703 shares; 2023Q4: 3,615 shares; 2024Q1: 3,590 shares; 2024Q2: 3,635 shares 3,635 $707K 0.02% +45 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,021 shares; 2023Q1: 4,021 shares; 2023Q2: 4,195 shares; 2023Q3: 4,185 shares; 2023Q4: 4,185 shares; 2024Q1: 4,965 shares; 2024Q2: 3,458 shares 3,458 $702K 0.02% -1,507 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; 2022Q3: restricted; 2022Q4: 17,795 shares; 2023Q1: 17,795 shares; 2023Q2: 17,795 shares; 2023Q3: 17,795 shares; 2023Q4: 17,795 shares; 2024Q1: 17,795 shares; 2024Q2: 17,795 shares 17,795 $699K 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; 2022Q3: restricted; 2022Q4: 3,860 shares; 2023Q1: 4,205 shares; 2023Q2: 3,772 shares; 2023Q3: 3,772 shares; 2023Q4: 3,822 shares; 2024Q1: 3,822 shares; 2024Q2: 3,822 shares 3,822 $698K 0.02% 0 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; 2022Q3: restricted; 2022Q4: 19,780 shares; 2023Q1: 20,339 shares; 2023Q2: 20,239 shares; 2023Q3: 19,672 shares; 2023Q4: 20,432 shares; 2024Q1: 17,346 shares; 2024Q2: 16,760 shares 16,760 $691K 0.02% -586 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; 2022Q3: restricted; 2022Q4: 4,998 shares; 2023Q1: 4,998 shares; 2023Q2: 4,998 shares; 2023Q3: 4,998 shares; 2023Q4: 4,998 shares; 2024Q1: 4,998 shares; 2024Q2: 4,998 shares 4,998 $684K 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; 2022Q3: restricted; 2022Q4: 3,278 shares; 2023Q1: 3,833 shares; 2023Q2: 3,683 shares; 2023Q3: 3,866 shares; 2023Q4: 3,804 shares; 2024Q1: 3,443 shares; 2024Q2: 3,393 shares 3,393 $676K 0.02% -50 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,175 shares; 2023Q1: 1,175 shares; 2023Q2: 1,175 shares; 2023Q3: 1,175 shares; 2023Q4: 1,175 shares; 2024Q1: 7,050 shares; 2024Q2: 7,050 shares 7,050 $665K 0.02% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,280 shares; 2023Q1: 9,230 shares; 2023Q2: 9,021 shares; 2023Q3: 8,971 shares; 2023Q4: 8,971 shares; 2024Q1: 8,951 shares; 2024Q2: 8,921 shares 8,921 $662K 0.02% -30 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 299 shares; 2024Q1: 898 shares; 2024Q2: 898 shares 898 $659K 0.02% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 33,018 shares; 2023Q1: 26,401 shares; 2023Q2: 25,885 shares; 2023Q3: 21,991 shares; 2023Q4: 20,865 shares; 2024Q1: 20,202 shares; 2024Q2: 19,659 shares 19,659 $658K 0.02% -543 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; 2022Q3: restricted; 2022Q4: 2,328 shares; 2023Q1: 2,328 shares; 2023Q2: 2,328 shares; 2023Q3: 2,944 shares; 2023Q4: 3,963 shares; 2024Q1: 2,861 shares; 2024Q2: 2,861 shares 2,861 $653K 0.02% 0 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; 2022Q3: restricted; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares; 2023Q3: 679 shares; 2023Q4: 676 shares; 2024Q1: 675 shares; 2024Q2: 610 shares 610 $650K 0.02% -65 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,367 shares; 2023Q1: 5,367 shares; 2023Q2: 5,367 shares; 2023Q3: 5,367 shares; 2023Q4: 5,367 shares; 2024Q1: 8,799 shares; 2024Q2: 5,367 shares 5,367 $636K 0.02% -3,432 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; 2022Q3: restricted; 2022Q4: 5,962 shares; 2023Q1: 6,376 shares; 2023Q2: 6,314 shares; 2023Q3: 6,651 shares; 2023Q4: 6,292 shares; 2024Q1: 8,945 shares; 2024Q2: 6,115 shares 6,115 $620K 0.02% -2,830 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; 2022Q3: restricted; 2022Q4: 57,046 shares; 2023Q1: 53,758 shares; 2023Q2: 50,018 shares; 2023Q3: 42,190 shares; 2023Q4: 41,927 shares; 2024Q1: 32,284 shares; 2024Q2: 31,944 shares 31,944 $610K 0.02% -340 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; 2022Q3: restricted; 2022Q4: 2,847 shares; 2023Q1: 2,847 shares; 2023Q2: 2,847 shares; 2023Q3: 2,847 shares; 2023Q4: 2,971 shares; 2024Q1: 2,903 shares; 2024Q2: 2,973 shares 2,973 $605K 0.02% +70 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,882 shares; 2023Q1: 6,007 shares; 2023Q2: 5,567 shares; 2023Q3: 5,567 shares; 2023Q4: 5,252 shares; 2024Q1: 4,975 shares; 2024Q2: 4,945 shares 4,945 $598K 0.02% -30 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,732 shares; 2023Q1: 6,732 shares; 2023Q2: 6,682 shares; 2023Q3: 7,211 shares; 2023Q4: 7,108 shares; 2024Q1: 6,432 shares; 2024Q2: 5,764 shares 5,764 $560K 0.02% -668 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,716 shares; 2023Q1: 7,741 shares; 2023Q2: 6,253 shares; 2023Q3: 4,048 shares; 2023Q4: 3,473 shares; 2024Q1: 2,968 shares; 2024Q2: 2,968 shares 2,968 $540K 0.02% 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,319 shares; 2024Q1: 5,319 shares; 2024Q2: 7,077 shares 7,077 $530K 0.02% +1,758 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; 2022Q3: restricted; 2022Q4: 1,620 shares; 2023Q1: 2,360 shares; 2023Q2: 2,560 shares; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares; 2024Q1: 2,360 shares; 2024Q2: 2,360 shares 2,360 $507K 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; 2022Q3: restricted; 2022Q4: 4,064 shares; 2023Q1: 3,794 shares; 2023Q2: 3,794 shares; 2023Q3: 3,704 shares; 2023Q4: 3,704 shares; 2024Q1: 3,704 shares; 2024Q2: 3,604 shares 3,604 $504K 0.02% -100 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; 2022Q3: restricted; 2022Q4: 8,863 shares; 2023Q1: 8,863 shares; 2023Q2: 8,863 shares; 2023Q3: 8,903 shares; 2023Q4: 8,291 shares; 2024Q1: 8,313 shares; 2024Q2: 7,763 shares 7,763 $491K 0.01% -550 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; 2022Q3: restricted; 2022Q4: 2,336 shares; 2023Q1: 2,176 shares; 2023Q2: 2,176 shares; 2023Q3: 2,176 shares; 2023Q4: 2,198 shares; 2024Q1: 2,176 shares; 2024Q2: 2,176 shares 2,176 $489K 0.01% 0 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; 2022Q3: restricted; 2022Q4: 10,108 shares; 2023Q1: 10,108 shares; 2023Q2: 9,948 shares; 2023Q3: 9,548 shares; 2023Q4: 9,653 shares; 2024Q1: 9,648 shares; 2024Q2: 6,303 shares 6,303 $487K 0.01% -3,345 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,931 shares; 2024Q2: 8,931 shares 8,931 $472K 0.01% 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; 2022Q3: restricted; 2022Q4: 6,064 shares; 2023Q1: 5,994 shares; 2023Q2: 5,994 shares; 2023Q3: 5,994 shares; 2023Q4: 7,018 shares; 2024Q1: 6,994 shares; 2024Q2: 6,494 shares 6,494 $461K 0.01% -500 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,643 shares 8,643 $457K 0.01% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,565 shares; 2023Q1: 1,565 shares; 2023Q2: 1,565 shares; 2023Q3: 1,565 shares; 2023Q4: 1,565 shares; 2024Q1: 1,525 shares; 2024Q2: 1,525 shares 1,525 $454K 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; 2022Q3: restricted; 2022Q4: 1,696 shares; 2023Q1: 1,696 shares; 2023Q2: 1,696 shares; 2023Q3: 1,696 shares; 2023Q4: 1,696 shares; 2024Q1: 1,696 shares; 2024Q2: 1,696 shares 1,696 $440K 0.01% 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; 2022Q3: restricted; 2022Q4: 6,980 shares; 2023Q1: 6,980 shares; 2023Q2: 6,980 shares; 2023Q3: 6,980 shares; 2023Q4: 6,980 shares; 2024Q1: 6,980 shares; 2024Q2: 6,980 shares 6,980 $436K 0.01% 0 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,660 shares; 2023Q2: 3,520 shares; 2023Q3: 3,714 shares; 2023Q4: 3,714 shares; 2024Q1: 4,134 shares; 2024Q2: 3,714 shares 3,714 $435K 0.01% -420 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,181 shares; 2023Q2: 1,181 shares; 2023Q3: 1,383 shares; 2023Q4: 1,401 shares; 2024Q1: 1,381 shares; 2024Q2: 1,381 shares 1,381 $433K 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,440 shares; 2023Q1: 1,440 shares; 2023Q2: 1,415 shares; 2023Q3: 1,415 shares; 2023Q4: 1,415 shares; 2024Q1: 7,075 shares; 2024Q2: 6,850 shares 6,850 $420K 0.01% -225 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,170 shares; 2023Q1: 7,170 shares; 2023Q2: 7,170 shares; 2023Q3: 7,170 shares; 2023Q4: 7,170 shares; 2024Q1: 6,425 shares; 2024Q2: 6,255 shares 6,255 $413K 0.01% -170 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,384 shares; 2024Q2: 2,493 shares 2,493 $410K 0.01% +1,109 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,201 shares; 2023Q4: 1,201 shares; 2024Q1: 1,201 shares; 2024Q2: 1,201 shares 1,201 $395K 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 573 shares; 2023Q3: 847 shares; 2023Q4: 843 shares; 2024Q1: 841 shares; 2024Q2: 841 shares 841 $394K 0.01% 0 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,340 shares; 2024Q2: 16,340 shares 16,340 $392K 0.01% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,807 shares; 2023Q1: 4,807 shares; 2023Q2: 4,207 shares; 2023Q3: 4,207 shares; 2023Q4: 4,207 shares; 2024Q1: 4,207 shares; 2024Q2: 4,110 shares 4,110 $389K 0.01% -97 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; 2022Q3: restricted; 2022Q4: 21,000 shares; 2023Q1: 21,000 shares; 2023Q2: 21,000 shares; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares 21,000 $379K 0.01% 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; 2022Q3: restricted; 2022Q4: 1,979 shares; 2023Q1: 1,979 shares; 2023Q2: 1,979 shares; 2023Q3: 1,979 shares; 2023Q4: 1,979 shares; 2024Q1: 1,979 shares; 2024Q2: 1,979 shares 1,979 $379K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 875 shares; 2023Q2: 875 shares; 2023Q3: 825 shares; 2023Q4: 825 shares; 2024Q1: 825 shares; 2024Q2: 1,025 shares 1,025 $374K 0.01% +200 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; 2022Q3: restricted; 2022Q4: 2,870 shares; 2023Q1: 2,870 shares; 2023Q2: 3,090 shares; 2023Q3: 3,090 shares; 2023Q4: 2,915 shares; 2024Q1: 2,915 shares; 2024Q2: 2,915 shares 2,915 $371K 0.01% 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; 2022Q3: restricted; 2022Q4: 13,864 shares; 2023Q1: 13,864 shares; 2023Q2: 13,864 shares; 2023Q3: 13,864 shares; 2023Q4: 13,864 shares; 2024Q1: 13,814 shares; 2024Q2: 12,883 shares 12,883 $366K 0.01% -931 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,135 shares; 2023Q1: 5,774 shares; 2023Q2: 5,774 shares; 2023Q3: 5,774 shares; 2023Q4: 5,067 shares; 2024Q1: 6,040 shares; 2024Q2: 5,034 shares 5,034 $363K 0.01% -1,006 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,550 shares; 2024Q1: 1,550 shares; 2024Q2: 1,550 shares 1,550 $344K 0.01% 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; 2022Q3: restricted; 2022Q4: 4,340 shares; 2023Q1: 4,180 shares; 2023Q2: 3,945 shares; 2023Q3: 3,941 shares; 2023Q4: 3,408 shares; 2024Q1: 3,370 shares; 2024Q2: 3,370 shares 3,370 $338K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 476 shares; 2024Q2: 488 shares 488 $329K 0.01% +12 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; 2022Q3: restricted; 2022Q4: 2,455 shares; 2023Q1: 7,365 shares; 2023Q2: 7,365 shares; 2023Q3: 7,365 shares; 2023Q4: 7,365 shares; 2024Q1: 7,365 shares; 2024Q2: 7,365 shares 7,365 $328K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,567 shares; 2023Q1: 2,567 shares; 2023Q2: 2,567 shares; 2023Q3: 2,375 shares; 2023Q4: 2,239 shares; 2024Q1: 2,210 shares; 2024Q2: 2,210 shares 2,210 $327K 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; 2022Q3: restricted; 2022Q4: 23,985 shares; 2023Q1: 23,985 shares; 2023Q2: 24,300 shares; 2023Q3: 24,300 shares; 2023Q4: 25,205 shares; 2024Q1: 27,580 shares; 2024Q2: 24,373 shares 24,373 $325K 0.01% -3,207 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,044 shares; 2023Q4: 1,044 shares; 2024Q1: 1,044 shares; 2024Q2: 1,044 shares 1,044 $321K 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; 2022Q3: restricted; 2022Q4: 820 shares; 2023Q1: 820 shares; 2023Q2: 810 shares; 2023Q3: 810 shares; 2023Q4: 810 shares; 2024Q1: 810 shares; 2024Q2: 810 shares 810 $317K 0.01% 0 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; 2022Q3: restricted; 2022Q4: 10,474 shares; 2023Q1: 10,474 shares; 2023Q2: 10,474 shares; 2023Q3: 10,474 shares; 2023Q4: 10,474 shares; 2024Q1: 11,224 shares; 2024Q2: 10,474 shares 10,474 $304K 0.01% -750 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,650 shares; 2024Q2: 1,184 shares 1,184 $279K 0.01% -466 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 602 shares; 2023Q3: 602 shares; 2023Q4: 602 shares; 2024Q1: 602 shares; 2024Q2: 602 shares 602 $279K 0.01% 0 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; 2022Q3: restricted; 2022Q4: 1,736 shares; 2023Q1: 1,736 shares; 2023Q2: 1,736 shares; 2023Q3: 1,968 shares; 2023Q4: 1,968 shares; 2024Q1: 1,968 shares; 2024Q2: 1,968 shares 1,968 $272K 0.01% 0 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; 2022Q3: restricted; 2022Q4: 12,175 shares; 2023Q1: 12,175 shares; 2023Q2: 12,175 shares; 2023Q3: 11,645 shares; 2023Q4: 11,645 shares; 2024Q1: 2,970 shares; 2024Q2: 2,970 shares 2,970 $272K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,970 shares; 2023Q4: 1,803 shares; 2024Q1: 1,790 shares; 2024Q2: 1,470 shares 1,470 $270K 0.01% -320 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 570 shares; 2024Q1: 703 shares; 2024Q2: 626 shares 626 $267K 0.01% -77 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; 2022Q3: restricted; 2022Q4: 16,910 shares; 2023Q1: 4,171 shares; 2023Q2: 3,856 shares; 2023Q3: 3,752 shares; 2023Q4: 3,315 shares; 2024Q1: 3,282 shares; 2024Q2: 3,282 shares 3,282 $264K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 866 shares; 2023Q1: 866 shares; 2023Q2: 866 shares; 2023Q3: not reported; 2023Q4: 869 shares; 2024Q1: 866 shares; 2024Q2: 932 shares 932 $258K 0.01% +66 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,070 shares; 2023Q1: 2,220 shares; 2023Q2: 2,304 shares; 2023Q3: 2,440 shares; 2023Q4: 2,326 shares; 2024Q1: 2,356 shares; 2024Q2: 2,290 shares 2,290 $257K 0.01% -66 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,955 shares; 2023Q2: 3,955 shares; 2023Q3: 3,982 shares; 2023Q4: 4,182 shares; 2024Q1: 4,306 shares; 2024Q2: 4,306 shares 4,306 $247K 0.01% 0 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; 2022Q3: restricted; 2022Q4: 2,141 shares; 2023Q1: 2,141 shares; 2023Q2: 1,526 shares; 2023Q3: 1,533 shares; 2023Q4: 1,491 shares; 2024Q1: 1,559 shares; 2024Q2: 1,263 shares 1,263 $246K 0.01% -296 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000 $245K 0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 409 shares; 2024Q2: 409 shares 409 $239K 0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,267 shares; 2023Q3: not reported; 2023Q4: 1,267 shares; 2024Q1: 1,267 shares; 2024Q2: 1,417 shares 1,417 $236K 0.01% +150 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 21,201 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,668 shares; 2023Q4: 1,668 shares; 2024Q1: 1,658 shares; 2024Q2: 1,658 shares 1,658 $234K 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,400 shares; 2023Q2: 3,400 shares; 2023Q3: 3,400 shares; 2023Q4: 3,400 shares; 2024Q1: 6,875 shares; 2024Q2: 3,400 shares 3,400 $231K 0.01% -3,475 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; 2022Q3: restricted; 2022Q4: 6,232 shares; 2023Q1: 6,232 shares; 2023Q2: 6,232 shares; 2023Q3: 6,232 shares; 2023Q4: 6,174 shares; 2024Q1: 6,174 shares; 2024Q2: 6,174 shares 6,174 $230K 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,435 shares; 2023Q2: 3,435 shares; 2023Q3: not reported; 2023Q4: 3,435 shares; 2024Q1: 3,435 shares; 2024Q2: 3,435 shares 3,435 $229K 0.01% 0 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; 2022Q3: restricted; 2022Q4: 813 shares; 2023Q1: not reported; 2023Q2: 708 shares; 2023Q3: 783 shares; 2023Q4: 783 shares; 2024Q1: 894 shares; 2024Q2: 515 shares 515 $229K 0.01% -379 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; 2022Q3: restricted; 2022Q4: 2,132 shares; 2023Q1: 2,132 shares; 2023Q2: 2,132 shares; 2023Q3: 1,807 shares; 2023Q4: 1,869 shares; 2024Q1: 1,807 shares; 2024Q2: 1,807 shares 1,807 $227K 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; 2022Q3: restricted; 2022Q4: 1,496 shares; 2023Q1: 1,496 shares; 2023Q2: 1,496 shares; 2023Q3: 1,496 shares; 2023Q4: 1,496 shares; 2024Q1: 1,496 shares; 2024Q2: 1,496 shares 1,496 $226K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,594 shares; 2024Q1: 6,594 shares; 2024Q2: 6,594 shares 6,594 $223K 0.01% 0 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; 2022Q3: restricted; 2022Q4: 398,150 shares; 2023Q1: 380,023 shares; 2023Q2: 357,701 shares; 2023Q3: 62,782 shares; 2023Q4: 33,213 shares; 2024Q1: 26,664 shares; 2024Q2: 8,710 shares 8,710 $216K 0.01% -17,954 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,023 shares; 2023Q1: 4,795 shares; 2023Q2: 4,795 shares; 2023Q3: 4,795 shares; 2023Q4: 4,913 shares; 2024Q1: 4,262 shares; 2024Q2: 3,803 shares 3,803 $216K 0.01% -459 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,363 shares 1,363 $215K 0.01% new 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; 2022Q3: restricted; 2022Q4: 2,102 shares; 2023Q1: not reported; 2023Q2: 1,517 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,460 shares; 2024Q2: 1,470 shares 1,470 $214K 0.01% +10 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; 2022Q3: restricted; 2022Q4: 3,022 shares; 2023Q1: 3,022 shares; 2023Q2: 3,022 shares; 2023Q3: not reported; 2023Q4: 3,125 shares; 2024Q1: 4,500 shares; 2024Q2: 2,872 shares 2,872 $213K 0.01% -1,628 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200 shares 200 $210K 0.01% new Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,602 shares 3,602 $205K 0.01% new 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; 2022Q3: restricted; 2022Q4: 4,935 shares; 2023Q1: 4,995 shares; 2023Q2: 4,995 shares; 2023Q3: 4,995 shares; 2023Q4: 5,135 shares; 2024Q1: 5,135 shares; 2024Q2: 5,080 shares 5,080 $204K 0.01% -55 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,530 shares; 2023Q1: 4,530 shares; 2023Q2: 4,712 shares; 2023Q3: 4,712 shares; 2023Q4: 4,362 shares; 2024Q1: 3,542 shares; 2024Q2: 3,542 shares 3,542 $204K 0.01% 0 Timeline XLI 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,645 shares; 2024Q2: 1,645 shares 1,645 $200K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,105 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,667 shares; 2024Q2: 1,592 shares 1,592 $200K 0.01% -75 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,300 shares; 2023Q2: 10,300 shares; 2023Q3: 10,300 shares; 2023Q4: 10,300 shares; 2024Q1: 10,300 shares; 2024Q2: 10,300 shares 10,300 $167K <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; 2022Q3: restricted; 2022Q4: 23,529 shares; 2023Q1: 23,529 shares; 2023Q2: 23,529 shares; 2023Q3: 23,529 shares; 2023Q4: 23,529 shares; 2024Q1: 23,529 shares; 2024Q2: 23,529 shares 23,529 $47.3K <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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000 $26.7K <0.01% 0 Timeline