Skip to content
Disclosery

West Coast Financial LLC

Follow

13F filer, CIK 1511985, SANTA BARBARA, CA

West Coast Financial LLC reported $843,969,215 across 166 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-22. Its ten largest share positions make up 47.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003128

Period
2024-06-30
Reported value
$844M
Holdings
166
Top 10 weight
47.22%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKnew+33,421$11.4M
APHadded+122,296$8.24M
AMTadded+40,849$7.94M
SCHOadded+148,021$7.12M
AAONnew+79,417$6.93M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JBTMexited-82,215-$8.62M
CHEreduced-14,226-$7.72M
FDSreduced-15,107-$6.17M
TERreduced-39,010-$5.78M
DBXexited-232,989-$5.66M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003128, largest first. % of portfolio is the value over $843,969,215, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 843,664 shares; 2023Q4: 1,155,233 shares; 2024Q1: 1,207,293 shares; 2024Q2: 1,225,207 shares 1,225,207$131M15.48%+17,914Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,644 shares; 2023Q4: 114,399 shares; 2024Q1: 110,678 shares; 2024Q2: 109,899 shares 109,899$60.1M7.13%-779Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 377,638 shares; 2023Q4: 442,825 shares; 2024Q1: 637,814 shares; 2024Q2: 785,835 shares 785,835$37.8M4.48%+148,021Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150,997 shares; 2023Q4: 161,990 shares; 2024Q1: 161,315 shares; 2024Q2: 161,298 shares 161,298$34M4.03%-17Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 318,996 shares; 2023Q4: 377,984 shares; 2024Q1: 506,227 shares; 2024Q2: 599,629 shares 599,629$29.2M3.47%+93,402Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 174,898 shares; 2023Q4: 198,588 shares; 2024Q1: 235,767 shares; 2024Q2: 269,856 shares 269,856$24.8M2.94%+34,089Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,887 shares; 2023Q4: 131,664 shares; 2024Q1: 134,101 shares; 2024Q2: 134,501 shares 134,501$24.5M2.9%+400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,416 shares; 2023Q4: 51,218 shares; 2024Q1: 52,122 shares; 2024Q2: 52,107 shares 52,107$23.3M2.76%-15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,176 shares; 2023Q4: 39,139 shares; 2024Q1: 38,910 shares; 2024Q2: 38,982 shares 38,982$17.2M2.04%+72Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,133 shares; 2023Q4: 128,911 shares; 2024Q1: 128,339 shares; 2024Q2: 250,635 shares 250,635$16.9M2%+122,296Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,728 shares; 2023Q4: 84,954 shares; 2024Q1: 85,232 shares; 2024Q2: 85,271 shares 85,271$14.1M1.67%+39Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,192 shares; 2023Q4: 65,468 shares; 2024Q1: 65,532 shares; 2024Q2: 66,111 shares 66,111$13.9M1.65%+579Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,869 shares; 2023Q4: 54,103 shares; 2024Q1: 54,081 shares; 2024Q2: 54,346 shares 54,346$13.4M1.59%+265Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,777 shares; 2023Q4: 64,356 shares; 2024Q1: 63,462 shares; 2024Q2: 62,460 shares 62,460$13.3M1.58%-1,002Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,626 shares; 2023Q4: 143,644 shares; 2024Q1: 142,948 shares; 2024Q2: 142,339 shares 142,339$13.1M1.56%-609Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,392 shares; 2023Q4: 14,605 shares; 2024Q1: 14,447 shares; 2024Q2: 14,368 shares 14,368$13M1.54%-79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,906 shares; 2023Q4: 30,952 shares; 2024Q1: 30,989 shares; 2024Q2: 30,970 shares 30,970$12.6M1.49%-19Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,808 shares; 2023Q4: 45,868 shares; 2024Q1: 42,553 shares; 2024Q2: 42,799 shares 42,799$12.3M1.46%+246Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,857 shares; 2024Q1: 14,802 shares; 2024Q2: 14,644 shares 14,644$12.1M1.43%-158Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,553 shares; 2023Q4: 67,573 shares; 2024Q1: 66,988 shares; 2024Q2: 68,289 shares 68,289$11.8M1.4%+1,301Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,175 shares; 2023Q4: 22,563 shares; 2024Q1: 22,499 shares; 2024Q2: 22,815 shares 22,815$11.6M1.38%+316Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,421 shares 33,421$11.4M1.35%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,691 shares; 2023Q4: 49,482 shares; 2024Q1: 50,911 shares; 2024Q2: 38,659 shares 38,659$10.9M1.29%-12,252Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,038 shares; 2023Q4: 45,988 shares; 2024Q1: 45,729 shares; 2024Q2: 46,043 shares 46,043$10.9M1.29%+314Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,220 shares; 2023Q4: 33,822 shares; 2024Q1: 33,917 shares; 2024Q2: 34,215 shares 34,215$10.4M1.23%+298Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,723 shares; 2023Q4: 35,208 shares; 2024Q1: 35,315 shares; 2024Q2: 35,673 shares 35,673$9.32M1.1%+358Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,102 shares; 2023Q4: 108,616 shares; 2024Q1: 108,425 shares; 2024Q2: 112,814 shares 112,814$8.84M1.05%+4,389Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,614 shares; 2023Q4: 32,468 shares; 2024Q1: 33,000 shares; 2024Q2: 33,335 shares 33,335$8.75M1.04%+335Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,918 shares; 2023Q4: 16,588 shares; 2024Q1: 16,970 shares; 2024Q2: 16,821 shares 16,821$8.48M1%-149Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,636 shares; 2023Q4: 31,282 shares; 2024Q1: 31,450 shares; 2024Q2: 31,263 shares 31,263$8.44M1%-187Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,885 shares; 2023Q4: 46,378 shares; 2024Q1: 46,802 shares; 2024Q2: 45,135 shares 45,135$8.3M0.98%-1,667Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,586 shares; 2023Q4: 1,449 shares; 2024Q1: 1,719 shares; 2024Q2: 42,568 shares 42,568$8.27M0.98%+40,849Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,155 shares; 2023Q4: 23,339 shares; 2024Q1: 22,915 shares; 2024Q2: 22,871 shares 22,871$7.87M0.93%-44Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,717 shares; 2023Q4: 46,910 shares; 2024Q1: 46,891 shares; 2024Q2: 46,841 shares 46,841$7.78M0.92%-50Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,324 shares; 2023Q4: 17,747 shares; 2024Q1: 17,427 shares; 2024Q2: 17,346 shares 17,346$7.74M0.92%-81Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,473 shares; 2023Q4: 88,373 shares; 2024Q1: 88,265 shares; 2024Q2: 89,151 shares 89,151$7.64M0.91%+886Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,683 shares; 2023Q4: 29,198 shares; 2024Q1: 29,571 shares; 2024Q2: 29,929 shares 29,929$7.61M0.9%+358Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,033 shares; 2023Q4: 52,638 shares; 2024Q1: 52,591 shares; 2024Q2: 116,128 shares 116,128$7.51M0.89%+63,537Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,279 shares; 2023Q4: 149,790 shares; 2024Q1: 149,183 shares; 2024Q2: 148,010 shares 148,010$7.39M0.88%-1,173Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 196,790 shares; 2023Q4: 212,128 shares; 2024Q1: 211,893 shares; 2024Q2: 212,829 shares 212,829$7.17M0.85%+936Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,417 shares 79,417$6.93M0.82%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,653 shares; 2023Q4: 36,792 shares; 2024Q1: 36,376 shares; 2024Q2: 35,840 shares 35,840$6.86M0.81%-536Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,532 shares; 2023Q4: 13,815 shares; 2024Q1: 13,941 shares; 2024Q2: 13,771 shares 13,771$6.46M0.77%-170Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,972 shares; 2023Q4: 32,636 shares; 2024Q1: 31,636 shares; 2024Q2: 30,652 shares 30,652$4.9M0.58%-984Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,743 shares; 2023Q4: 30,813 shares; 2024Q1: 30,336 shares; 2024Q2: 29,310 shares 29,310$4.34M0.51%-1,026Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,789 shares; 2023Q4: 72,481 shares; 2024Q1: 27,533 shares; 2024Q2: 24,719 shares 24,719$4.08M0.48%-2,814Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,974 shares 46,974$4.03M0.48%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,496 shares 32,496$4.02M0.48%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,169 shares 46,169$3.82M0.45%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,396 shares; 2023Q4: 42,970 shares; 2024Q1: 42,818 shares; 2024Q2: 42,273 shares 42,273$3.57M0.42%-545Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,969 shares 36,969$3.41M0.4%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,050 shares 23,050$3.29M0.39%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110,985 shares; 2023Q4: 25,286 shares; 2024Q1: 23,705 shares; 2024Q2: 22,824 shares 22,824$3.08M0.36%-881Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,088 shares; 2023Q4: 3,610 shares; 2024Q1: 3,617 shares; 2024Q2: 3,604 shares 3,604$3.06M0.36%-13Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,614 shares; 2023Q4: 18,408 shares; 2024Q1: 17,956 shares; 2024Q2: 16,660 shares 16,660$3.03M0.36%-1,296Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,088 shares 21,088$2.97M0.35%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,981 shares; 2023Q4: 9,761 shares; 2024Q1: 9,761 shares; 2024Q2: 9,761 shares 9,761$2.9M0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,535 shares; 2023Q4: 10,845 shares; 2024Q1: 10,777 shares; 2024Q2: 10,624 shares 10,624$2.84M0.34%-153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,894 shares; 2023Q4: 11,871 shares; 2024Q1: 12,483 shares; 2024Q2: 12,395 shares 12,395$2.27M0.27%-88Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,250 shares; 2024Q1: 2,254 shares; 2024Q2: 2,253 shares 2,253$2.04M0.24%-1Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,407 shares; 2023Q4: 17,941 shares; 2024Q1: 17,927 shares; 2024Q2: 3,701 shares 3,701$2.01M0.24%-14,226Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,277 shares; 2023Q4: 49,153 shares; 2024Q1: 37,160 shares; 2024Q2: 36,602 shares 36,602$1.81M0.21%-558Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,202 shares; 2023Q4: 8,682 shares; 2024Q1: 8,372 shares; 2024Q2: 8,372 shares 8,372$1.7M0.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,725 shares; 2023Q4: 5,725 shares; 2024Q1: 7,475 shares; 2024Q2: 7,475 shares 7,475$1.69M0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,867 shares; 2023Q4: 3,382 shares; 2024Q1: 3,474 shares; 2024Q2: 3,474 shares 3,474$1.66M0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,713 shares; 2023Q4: 7,704 shares; 2024Q1: 7,674 shares; 2024Q2: 7,645 shares 7,645$1.64M0.19%-29Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,906 shares; 2023Q4: 27,453 shares; 2024Q1: 23,211 shares; 2024Q2: 21,572 shares 21,572$1.62M0.19%-1,639Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,657 shares; 2023Q4: 7,967 shares; 2024Q1: 6,390 shares; 2024Q2: 5,516 shares 5,516$1.62M0.19%-874Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,799 shares; 2023Q4: 6,459 shares; 2024Q1: 6,334 shares; 2024Q2: 6,333 shares 6,333$1.49M0.18%-1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,945 shares; 2023Q4: 18,991 shares; 2024Q1: 17,978 shares; 2024Q2: 17,649 shares 17,649$1.37M0.16%-329Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,844 shares; 2023Q4: 10,403 shares; 2024Q1: 10,010 shares; 2024Q2: 9,935 shares 9,935$1.36M0.16%-75Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,889 shares; 2023Q4: 10,705 shares; 2024Q1: 10,629 shares; 2024Q2: 10,464 shares 10,464$1.32M0.16%-165Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,126 shares; 2023Q4: 5,317 shares; 2024Q1: 4,568 shares; 2024Q2: 4,503 shares 4,503$1.25M0.15%-65Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,150 shares; 2023Q4: 14,150 shares; 2024Q1: 19,450 shares; 2024Q2: 19,450 shares 19,450$1.22M0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,682 shares; 2023Q4: 7,682 shares; 2024Q1: 7,676 shares; 2024Q2: 7,676 shares 7,676$1.17M0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,389 shares; 2023Q4: 7,836 shares; 2024Q1: 7,591 shares; 2024Q2: 7,465 shares 7,465$1.09M0.13%-126Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 185,833 shares; 2023Q4: 26,010 shares; 2024Q1: 24,866 shares; 2024Q2: 23,974 shares 23,974$1.08M0.13%-892Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,025 shares; 2023Q4: 9,246 shares; 2024Q1: 8,750 shares; 2024Q2: 8,635 shares 8,635$1.07M0.13%-115Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,960 shares; 2023Q4: 4,960 shares; 2024Q1: 6,310 shares; 2024Q2: 6,310 shares 6,310$1.04M0.12%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,402 shares; 2023Q4: 4,240 shares; 2024Q1: 4,015 shares; 2024Q2: 3,933 shares 3,933$919K0.11%-82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,347 shares; 2023Q4: 3,735 shares; 2024Q1: 3,323 shares; 2024Q2: 2,935 shares 2,935$917K0.11%-388Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,875 shares; 2024Q1: 3,925 shares; 2024Q2: 3,949 shares 3,949$914K0.11%+24Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,767 shares; 2023Q4: 8,664 shares; 2024Q1: 8,664 shares; 2024Q2: 8,579 shares 8,579$794K0.09%-85Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,886 shares; 2023Q4: 2,886 shares; 2024Q1: 2,886 shares; 2024Q2: 2,886 shares 2,886$758K0.09%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,443 shares; 2023Q4: 44,265 shares; 2024Q1: 44,078 shares; 2024Q2: 5,068 shares 5,068$751K0.09%-39,010Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,736 shares; 2023Q4: 6,554 shares; 2024Q1: 6,150 shares; 2024Q2: 7,115 shares 7,115$706K0.08%+965Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,254 shares; 2023Q4: 3,157 shares; 2024Q1: 3,157 shares; 2024Q2: 3,157 shares 3,157$688K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,869 shares; 2023Q4: 10,110 shares; 2024Q1: 9,960 shares; 2024Q2: 9,656 shares 9,656$684K0.08%-304Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,060 shares; 2023Q4: 4,060 shares; 2024Q1: 4,660 shares; 2024Q2: 4,660 shares 4,660$679K0.08%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,155 shares; 2023Q4: 18,540 shares; 2024Q1: 17,210 shares; 2024Q2: 17,060 shares 17,060$647K0.08%-150Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 217,882 shares; 2023Q4: 23,581 shares; 2024Q1: 19,466 shares; 2024Q2: 15,870 shares 15,870$606K0.07%-3,596Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,359 shares; 2024Q1: 1,409 shares; 2024Q2: 1,409 shares 1,409$602K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,245 shares; 2023Q4: 32,443 shares; 2024Q1: 23,491 shares; 2024Q2: 19,216 shares 19,216$595K0.07%-4,275Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,774 shares; 2023Q4: 1,774 shares; 2024Q1: 1,700 shares; 2024Q2: 1,680 shares 1,680$582K0.07%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,457 shares; 2023Q4: 4,750 shares; 2024Q1: 4,533 shares; 2024Q2: 4,754 shares 4,754$547K0.06%+221Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,938 shares; 2024Q1: 3,938 shares; 2024Q2: 3,938 shares 3,938$544K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,863 shares; 2023Q4: 8,843 shares; 2024Q1: 6,592 shares; 2024Q2: 5,945 shares 5,945$531K0.06%-647Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,569 shares; 2023Q4: 16,427 shares; 2024Q1: 16,404 shares; 2024Q2: 1,297 shares 1,297$530K0.06%-15,107Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,607 shares; 2023Q4: 5,581 shares; 2024Q1: 5,474 shares; 2024Q2: 5,455 shares 5,455$529K0.06%-19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,416 shares; 2023Q4: 2,503 shares; 2024Q1: 7,661 shares; 2024Q2: 7,691 shares 7,691$521K0.06%+30Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,715 shares; 2023Q4: 7,590 shares; 2024Q1: 7,590 shares; 2024Q2: 7,590 shares 7,590$468K0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,800 shares; 2023Q4: 3,800 shares; 2024Q1: 5,800 shares; 2024Q2: 5,800 shares 5,800$451K0.05%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,114 shares; 2023Q4: 4,049 shares; 2024Q1: 3,999 shares; 2024Q2: 3,999 shares 3,999$449K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,924 shares; 2023Q4: 2,924 shares; 2024Q1: 2,991 shares; 2024Q2: 3,152 shares 3,152$445K0.05%+161Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,102 shares; 2023Q4: 8,664 shares; 2024Q1: 8,572 shares; 2024Q2: 8,164 shares 8,164$442K0.05%-408Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,181 shares; 2023Q4: 4,746 shares; 2024Q1: 4,460 shares; 2024Q2: 3,969 shares 3,969$423K0.05%-491Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 866 shares; 2023Q4: 858 shares; 2024Q1: 858 shares; 2024Q2: 858 shares 858$418K0.05%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$412K0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,150 shares; 2023Q4: 2,248 shares; 2024Q1: 2,900 shares; 2024Q2: 2,900 shares 2,900$397K0.05%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,558 shares; 2023Q4: 5,014 shares; 2024Q1: 5,014 shares; 2024Q2: 5,014 shares 5,014$395K0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,309 shares; 2023Q4: 1,309 shares; 2024Q1: 1,309 shares; 2024Q2: 1,308 shares 1,308$392K0.05%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,356 shares; 2023Q4: 2,356 shares; 2024Q1: 2,115 shares; 2024Q2: 2,115 shares 2,115$386K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 240 shares 240$385K0.05%+30Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,924 shares; 2023Q4: 3,204 shares; 2024Q1: 3,152 shares; 2024Q2: 3,152 shares 3,152$374K0.04%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,190 shares; 2023Q4: 6,509 shares; 2024Q1: 6,509 shares; 2024Q2: 6,509 shares 6,509$373K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,930 shares; 2024Q1: 3,655 shares; 2024Q2: 3,580 shares 3,580$363K0.04%-75Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,667 shares; 2023Q4: 1,667 shares; 2024Q1: 1,732 shares; 2024Q2: 1,718 shares 1,718$355K0.04%-14Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,720 shares; 2024Q1: 4,364 shares; 2024Q2: 4,364 shares 4,364$354K0.04%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,789 shares; 2023Q4: 1,683 shares; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares 1,595$350K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 954 shares; 2023Q4: 954 shares; 2024Q1: 949 shares; 2024Q2: 919 shares 919$344K0.04%-30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 469 shares; 2024Q1: 469 shares; 2024Q2: 684 shares 684$342K0.04%+215Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,292 shares; 2023Q4: 2,292 shares; 2024Q1: 2,292 shares; 2024Q2: 2,292 shares 2,292$342K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,535 shares; 2023Q4: 2,535 shares; 2024Q1: 2,564 shares; 2024Q2: 2,564 shares 2,564$340K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,581 shares; 2023Q4: 1,597 shares; 2024Q1: 1,540 shares; 2024Q2: 1,540 shares 1,540$340K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,150 shares; 2023Q4: 5,150 shares; 2024Q1: 7,150 shares; 2024Q2: 7,150 shares 7,150$339K0.04%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,852 shares; 2023Q4: 13,695 shares; 2024Q1: 12,773 shares; 2024Q2: 7,447 shares 7,447$332K0.04%-5,326Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,326 shares; 2023Q4: 3,126 shares; 2024Q1: 3,128 shares; 2024Q2: 3,084 shares 3,084$328K0.04%-44Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares 5,000$327K0.04%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,520 shares; 2023Q4: 8,147 shares; 2024Q1: 8,281 shares; 2024Q2: 8,281 shares 8,281$319K0.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,900 shares; 2024Q1: 1,914 shares; 2024Q2: 1,628 shares 1,628$315K0.04%-286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,587 shares; 2023Q4: 11,930 shares; 2024Q1: 10,597 shares; 2024Q2: 6,601 shares 6,601$314K0.04%-3,996Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,476 shares; 2023Q4: 1,438 shares; 2024Q1: 1,578 shares; 2024Q2: 1,807 shares 1,807$310K0.04%+229Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,894 shares; 2023Q4: 6,615 shares; 2024Q1: 6,017 shares; 2024Q2: 6,017 shares 6,017$308K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,209 shares; 2024Q1: 1,511 shares; 2024Q2: 1,509 shares 1,509$307K0.04%-2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,279 shares; 2023Q4: 1,214 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares 1,200$300K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,671 shares; 2023Q4: 2,671 shares; 2024Q1: 2,456 shares; 2024Q2: 2,456 shares 2,456$297K0.04%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,033 shares; 2024Q1: 6,033 shares; 2024Q2: 6,033 shares 6,033$293K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,823 shares; 2023Q4: 3,823 shares; 2024Q1: 3,823 shares; 2024Q2: 2,760 shares 2,760$289K0.03%-1,063Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,200 shares; 2023Q4: 4,200 shares; 2024Q1: 4,200 shares; 2024Q2: 4,200 shares 4,200$286K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 497 shares; 2023Q4: 497 shares; 2024Q1: 427 shares; 2024Q2: 427 shares 427$281K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,152 shares; 2023Q4: 2,152 shares; 2024Q1: 2,152 shares; 2024Q2: 2,152 shares 2,152$276K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,995 shares; 2024Q2: 2,495 shares 2,495$275K0.03%+500Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,064 shares; 2023Q4: 3,064 shares; 2024Q1: 2,804 shares; 2024Q2: 2,804 shares 2,804$270K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,024 shares; 2023Q4: 3,987 shares; 2024Q1: 3,967 shares; 2024Q2: 3,570 shares 3,570$269K0.03%-397Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,750 shares; 2024Q1: 1,652 shares; 2024Q2: 1,652 shares 1,652$263K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,517 shares; 2023Q4: 2,670 shares; 2024Q1: 2,429 shares; 2024Q2: 1,672 shares 1,672$262K0.03%-757Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,230 shares; 2024Q2: 2,230 shares 2,230$257K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,135 shares; 2024Q1: 1,135 shares; 2024Q2: 1,135 shares 1,135$257K0.03%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$254K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,044 shares; 2024Q1: 3,870 shares; 2024Q2: 3,870 shares 3,870$253K0.03%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,285 shares; 2023Q4: 7,125 shares; 2024Q1: 6,640 shares; 2024Q2: 6,640 shares 6,640$253K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,450 shares; 2024Q1: 5,450 shares; 2024Q2: 5,450 shares 5,450$248K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,175 shares; 2023Q4: not reported; 2024Q1: 2,050 shares; 2024Q2: 2,425 shares 2,425$248K0.03%+375Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,151 shares; 2024Q1: 3,286 shares; 2024Q2: 3,235 shares 3,235$238K0.03%-51Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,252 shares; 2024Q2: 1,358 shares 1,358$235K0.03%+106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,074 shares; 2023Q4: 1,074 shares; 2024Q1: 968 shares; 2024Q2: 918 shares 918$234K0.03%-50Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 288 shares; 2024Q2: 297 shares 297$234K0.03%+9
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,662 shares; 2023Q4: 4,502 shares; 2024Q1: 3,630 shares; 2024Q2: 3,528 shares 3,528$223K0.03%-102Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,203 shares; 2024Q1: 2,203 shares; 2024Q2: 2,095 shares 2,095$223K0.03%-108Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,242 shares; 2023Q4: not reported; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares 3,400$209K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,527 shares; 2024Q1: 5,411 shares; 2024Q2: 5,035 shares 5,035$208K0.02%-376Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,182 shares; 2024Q2: 3,182 shares 3,182$207K0.02%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,965 shares; 2023Q4: 17,175 shares; 2024Q1: 9,753 shares; 2024Q2: 9,753 shares 9,753$205K0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 724 shares; 2024Q2: 696 shares 696$202K0.02%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 989 shares 989$200K0.02%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$26.1K<0.01%0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
JBTMJBT MAREL CORPORATION82,215$8.62Mshares
DBXDROPBOX INC232,989$5.66Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP86,326$2.8Mshares
USNAUSANA HEALTH SCIENCES INC44,489$2.16Mshares
BMYBRISTOL-MYERS SQUIBB CO3,983$216Kshares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003128 base2024-07-22acceptance time not in the bulk data set