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West Coast Financial LLC

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13F filer, CIK 1511985, SANTA BARBARA, CA

West Coast Financial LLC reported $909,100,516 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 47.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-004750

Period
2024-09-30
Reported value
$909M
Holdings
172
Top 10 weight
47.75%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+57,088$9.25M
LULUnew+29,680$8.05M
SCHOadded+151,387$7.41M
FNnew+20,035$4.74M
INGRnew+33,344$4.58M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-20,234-$11.8M
TSCOreduced-26,601-$7.74M
KLACreduced-8,116-$6.28M
MUSAreduced-12,299-$6.06M
AINexited-42,273-$3.57M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004750, largest first. % of portfolio is the value over $909,100,516, 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; 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; 2024Q3: 1,230,799 shares 1,230,799$144M15.83%+5,592Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,644 shares; 2023Q4: 114,399 shares; 2024Q1: 110,678 shares; 2024Q2: 109,899 shares; 2024Q3: 111,683 shares 111,683$64.4M7.09%+1,784Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 377,638 shares; 2023Q4: 442,825 shares; 2024Q1: 637,814 shares; 2024Q2: 785,835 shares; 2024Q3: 937,222 shares 937,222$45.9M5.05%+151,387Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150,997 shares; 2023Q4: 161,990 shares; 2024Q1: 161,315 shares; 2024Q2: 161,298 shares; 2024Q3: 161,347 shares 161,347$37.6M4.14%+49Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 318,996 shares; 2023Q4: 377,984 shares; 2024Q1: 506,227 shares; 2024Q2: 599,629 shares; 2024Q3: 678,055 shares 678,055$34.3M3.77%+78,426Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 174,898 shares; 2023Q4: 198,588 shares; 2024Q1: 235,767 shares; 2024Q2: 269,856 shares; 2024Q3: 286,223 shares 286,223$27.4M3.02%+16,367Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,416 shares; 2023Q4: 51,218 shares; 2024Q1: 52,122 shares; 2024Q2: 52,107 shares; 2024Q3: 52,268 shares 52,268$22.5M2.47%+161Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,887 shares; 2023Q4: 131,664 shares; 2024Q1: 134,101 shares; 2024Q2: 134,501 shares; 2024Q3: 135,287 shares 135,287$22.4M2.47%+786Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,176 shares; 2023Q4: 39,139 shares; 2024Q1: 38,910 shares; 2024Q2: 38,982 shares; 2024Q3: 39,160 shares 39,160$19.3M2.13%+178Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,133 shares; 2023Q4: 128,911 shares; 2024Q1: 128,339 shares; 2024Q2: 250,635 shares; 2024Q3: 248,657 shares 248,657$16.2M1.78%-1,978Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,808 shares; 2023Q4: 45,868 shares; 2024Q1: 42,553 shares; 2024Q2: 42,799 shares; 2024Q3: 43,016 shares 43,016$15.7M1.72%+217Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,192 shares; 2023Q4: 65,468 shares; 2024Q1: 65,532 shares; 2024Q2: 66,111 shares; 2024Q3: 66,874 shares 66,874$14.9M1.64%+763Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,392 shares; 2023Q4: 14,605 shares; 2024Q1: 14,447 shares; 2024Q2: 14,368 shares; 2024Q3: 14,338 shares 14,338$14.9M1.64%-30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,728 shares; 2023Q4: 84,954 shares; 2024Q1: 85,232 shares; 2024Q2: 85,271 shares; 2024Q3: 85,371 shares 85,371$14.5M1.6%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,906 shares; 2023Q4: 30,952 shares; 2024Q1: 30,989 shares; 2024Q2: 30,970 shares; 2024Q3: 30,973 shares 30,973$14.3M1.57%+3Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,553 shares; 2023Q4: 67,573 shares; 2024Q1: 66,988 shares; 2024Q2: 68,289 shares; 2024Q3: 69,463 shares 69,463$13.6M1.49%+1,174Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,777 shares; 2023Q4: 64,356 shares; 2024Q1: 63,462 shares; 2024Q2: 62,460 shares; 2024Q3: 62,520 shares 62,520$13M1.43%+60Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,220 shares; 2023Q4: 33,822 shares; 2024Q1: 33,917 shares; 2024Q2: 34,215 shares; 2024Q3: 34,612 shares 34,612$12.2M1.35%+397Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,038 shares; 2023Q4: 45,988 shares; 2024Q1: 45,729 shares; 2024Q2: 46,043 shares; 2024Q3: 46,398 shares 46,398$12.2M1.34%+355Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,421 shares; 2024Q3: 33,554 shares 33,554$12.1M1.33%+133Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,869 shares; 2023Q4: 54,103 shares; 2024Q1: 54,081 shares; 2024Q2: 54,346 shares; 2024Q3: 42,162 shares 42,162$11.9M1.3%-12,184Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,389 shares; 2023Q4: 7,836 shares; 2024Q1: 7,591 shares; 2024Q2: 7,465 shares; 2024Q3: 64,553 shares 64,553$10.5M1.15%+57,088Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,723 shares; 2023Q4: 35,208 shares; 2024Q1: 35,315 shares; 2024Q2: 35,673 shares; 2024Q3: 35,684 shares 35,684$10.3M1.14%+11Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,586 shares; 2023Q4: 1,449 shares; 2024Q1: 1,719 shares; 2024Q2: 42,568 shares; 2024Q3: 42,967 shares 42,967$9.99M1.1%+399Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,683 shares; 2023Q4: 29,198 shares; 2024Q1: 29,571 shares; 2024Q2: 29,929 shares; 2024Q3: 30,042 shares 30,042$9.82M1.08%+113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,918 shares; 2023Q4: 16,588 shares; 2024Q1: 16,970 shares; 2024Q2: 16,821 shares; 2024Q3: 16,813 shares 16,813$9.62M1.06%-8Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,102 shares; 2023Q4: 108,616 shares; 2024Q1: 108,425 shares; 2024Q2: 112,814 shares; 2024Q3: 114,840 shares 114,840$9.6M1.06%+2,026Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,691 shares; 2023Q4: 49,482 shares; 2024Q1: 50,911 shares; 2024Q2: 38,659 shares; 2024Q3: 61,866 shares 61,866$9.58M1.05%+23,207Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,626 shares; 2023Q4: 143,644 shares; 2024Q1: 142,948 shares; 2024Q2: 142,339 shares; 2024Q3: 143,213 shares 143,213$9.45M1.04%+874Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,155 shares; 2023Q4: 23,339 shares; 2024Q1: 22,915 shares; 2024Q2: 22,871 shares; 2024Q3: 22,835 shares 22,835$9.25M1.02%-36Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,614 shares; 2023Q4: 32,468 shares; 2024Q1: 33,000 shares; 2024Q2: 33,335 shares; 2024Q3: 33,632 shares 33,632$9.25M1.02%+297Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,324 shares; 2023Q4: 17,747 shares; 2024Q1: 17,427 shares; 2024Q2: 17,346 shares; 2024Q3: 17,362 shares 17,362$8.97M0.99%+16Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,885 shares; 2023Q4: 46,378 shares; 2024Q1: 46,802 shares; 2024Q2: 45,135 shares; 2024Q3: 45,833 shares 45,833$8.79M0.97%+698Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,417 shares; 2024Q3: 80,492 shares 80,492$8.68M0.95%+1,075Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,653 shares; 2023Q4: 36,792 shares; 2024Q1: 36,376 shares; 2024Q2: 35,840 shares; 2024Q3: 35,490 shares 35,490$8.66M0.95%-350Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,279 shares; 2023Q4: 149,790 shares; 2024Q1: 149,183 shares; 2024Q2: 148,010 shares; 2024Q3: 148,488 shares 148,488$8.51M0.94%+478Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,717 shares; 2023Q4: 46,910 shares; 2024Q1: 46,891 shares; 2024Q2: 46,841 shares; 2024Q3: 46,946 shares 46,946$8.29M0.91%+105Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,473 shares; 2023Q4: 88,373 shares; 2024Q1: 88,265 shares; 2024Q2: 89,151 shares; 2024Q3: 88,943 shares 88,943$8.29M0.91%-208Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,033 shares; 2023Q4: 52,638 shares; 2024Q1: 52,591 shares; 2024Q2: 116,128 shares; 2024Q3: 117,382 shares 117,382$8.12M0.89%+1,254Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,680 shares 29,680$8.05M0.89%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 196,790 shares; 2023Q4: 212,128 shares; 2024Q1: 211,893 shares; 2024Q2: 212,829 shares; 2024Q3: 212,177 shares 212,177$6.3M0.69%-652Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,972 shares; 2023Q4: 32,636 shares; 2024Q1: 31,636 shares; 2024Q2: 30,652 shares; 2024Q3: 30,270 shares 30,270$5.22M0.57%-382Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,857 shares; 2024Q1: 14,802 shares; 2024Q2: 14,644 shares; 2024Q3: 6,528 shares 6,528$5.06M0.56%-8,116Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,496 shares; 2024Q3: 33,398 shares 33,398$4.8M0.53%+902Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,035 shares 20,035$4.74M0.52%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,974 shares; 2024Q3: 47,671 shares 47,671$4.61M0.51%+697Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,344 shares 33,344$4.58M0.5%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,743 shares; 2023Q4: 30,813 shares; 2024Q1: 30,336 shares; 2024Q2: 29,310 shares; 2024Q3: 28,706 shares 28,706$4.47M0.49%-604Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,135 shares 72,135$4.13M0.45%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,789 shares; 2023Q4: 72,481 shares; 2024Q1: 27,533 shares; 2024Q2: 24,719 shares; 2024Q3: 23,561 shares 23,561$4.08M0.45%-1,158Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,969 shares; 2024Q3: 36,586 shares 36,586$3.92M0.43%-383Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,169 shares; 2024Q3: 47,182 shares 47,182$3.79M0.42%+1,013Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110,985 shares; 2023Q4: 25,286 shares; 2024Q1: 23,705 shares; 2024Q2: 22,824 shares; 2024Q3: 22,011 shares 22,011$3.48M0.38%-813Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,088 shares; 2024Q3: 21,467 shares 21,467$3.44M0.38%+379Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,614 shares; 2023Q4: 18,408 shares; 2024Q1: 17,956 shares; 2024Q2: 16,660 shares; 2024Q3: 16,379 shares 16,379$3.23M0.36%-281Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,535 shares; 2023Q4: 10,845 shares; 2024Q1: 10,777 shares; 2024Q2: 10,624 shares; 2024Q3: 11,120 shares 11,120$3.15M0.35%+496Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,088 shares; 2023Q4: 3,610 shares; 2024Q1: 3,617 shares; 2024Q2: 3,604 shares; 2024Q3: 3,515 shares 3,515$3.12M0.34%-89Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,050 shares; 2024Q3: 23,177 shares 23,177$2.98M0.33%+127Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,981 shares; 2023Q4: 9,761 shares; 2024Q1: 9,761 shares; 2024Q2: 9,761 shares; 2024Q3: 9,281 shares 9,281$2.92M0.32%-480Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,732 shares 90,732$2.57M0.28%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,894 shares; 2023Q4: 11,871 shares; 2024Q1: 12,483 shares; 2024Q2: 12,395 shares; 2024Q3: 12,215 shares 12,215$2.04M0.22%-180Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,250 shares; 2024Q1: 2,254 shares; 2024Q2: 2,253 shares; 2024Q3: 2,253 shares 2,253$2M0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,713 shares; 2023Q4: 7,704 shares; 2024Q1: 7,674 shares; 2024Q2: 7,645 shares; 2024Q3: 8,010 shares 8,010$1.95M0.21%+365Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,277 shares; 2023Q4: 49,153 shares; 2024Q1: 37,160 shares; 2024Q2: 36,602 shares; 2024Q3: 36,602 shares 36,602$1.93M0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,202 shares; 2023Q4: 8,682 shares; 2024Q1: 8,372 shares; 2024Q2: 8,372 shares; 2024Q3: 8,234 shares 8,234$1.82M0.2%-138Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,407 shares; 2023Q4: 17,941 shares; 2024Q1: 17,927 shares; 2024Q2: 3,701 shares; 2024Q3: 2,998 shares 2,998$1.8M0.2%-703Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,945 shares; 2023Q4: 18,991 shares; 2024Q1: 17,978 shares; 2024Q2: 17,649 shares; 2024Q3: 17,665 shares 17,665$1.72M0.19%+16Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,657 shares; 2023Q4: 7,967 shares; 2024Q1: 6,390 shares; 2024Q2: 5,516 shares; 2024Q3: 5,003 shares 5,003$1.69M0.19%-513Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,725 shares; 2023Q4: 5,725 shares; 2024Q1: 7,475 shares; 2024Q2: 7,475 shares; 2024Q3: 7,475 shares 7,475$1.69M0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,867 shares; 2023Q4: 3,382 shares; 2024Q1: 3,474 shares; 2024Q2: 3,474 shares; 2024Q3: 3,431 shares 3,431$1.67M0.18%-43Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,844 shares; 2023Q4: 10,403 shares; 2024Q1: 10,010 shares; 2024Q2: 9,935 shares; 2024Q3: 9,902 shares 9,902$1.61M0.18%-33Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,906 shares; 2023Q4: 27,453 shares; 2024Q1: 23,211 shares; 2024Q2: 21,572 shares; 2024Q3: 19,439 shares 19,439$1.54M0.17%-2,133Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,175 shares; 2023Q4: 22,563 shares; 2024Q1: 22,499 shares; 2024Q2: 22,815 shares; 2024Q3: 2,581 shares 2,581$1.51M0.17%-20,234Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,126 shares; 2023Q4: 5,317 shares; 2024Q1: 4,568 shares; 2024Q2: 4,503 shares; 2024Q3: 4,254 shares 4,254$1.38M0.15%-249Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,889 shares; 2023Q4: 10,705 shares; 2024Q1: 10,629 shares; 2024Q2: 10,464 shares; 2024Q3: 9,664 shares 9,664$1.36M0.15%-800Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,636 shares; 2023Q4: 31,282 shares; 2024Q1: 31,450 shares; 2024Q2: 31,263 shares; 2024Q3: 4,662 shares 4,662$1.36M0.15%-26,601Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,150 shares; 2023Q4: 14,150 shares; 2024Q1: 19,450 shares; 2024Q2: 19,450 shares; 2024Q3: 19,450 shares 19,450$1.29M0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,682 shares; 2023Q4: 7,682 shares; 2024Q1: 7,676 shares; 2024Q2: 7,676 shares; 2024Q3: 7,417 shares 7,417$1.24M0.14%-259Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,799 shares; 2023Q4: 6,459 shares; 2024Q1: 6,334 shares; 2024Q2: 6,333 shares; 2024Q3: 5,958 shares 5,958$1.2M0.13%-375Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 185,833 shares; 2023Q4: 26,010 shares; 2024Q1: 24,866 shares; 2024Q2: 23,974 shares; 2024Q3: 23,844 shares 23,844$1.17M0.13%-130Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,960 shares; 2023Q4: 4,960 shares; 2024Q1: 6,310 shares; 2024Q2: 6,310 shares; 2024Q3: 6,310 shares 6,310$1.13M0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,875 shares; 2024Q1: 3,925 shares; 2024Q2: 3,949 shares; 2024Q3: 3,949 shares 3,949$1.07M0.12%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,402 shares; 2023Q4: 4,240 shares; 2024Q1: 4,015 shares; 2024Q2: 3,933 shares; 2024Q3: 3,860 shares 3,860$931K0.1%-73Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,025 shares; 2023Q4: 9,246 shares; 2024Q1: 8,750 shares; 2024Q2: 8,635 shares; 2024Q3: 8,057 shares 8,057$915K0.1%-578Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,347 shares; 2023Q4: 3,735 shares; 2024Q1: 3,323 shares; 2024Q2: 2,935 shares; 2024Q3: 2,736 shares 2,736$882K0.1%-199Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,767 shares; 2023Q4: 8,664 shares; 2024Q1: 8,664 shares; 2024Q2: 8,579 shares; 2024Q3: 8,734 shares 8,734$836K0.09%+155Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,886 shares; 2023Q4: 2,886 shares; 2024Q1: 2,886 shares; 2024Q2: 2,886 shares; 2024Q3: 2,886 shares 2,886$820K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,060 shares; 2023Q4: 4,060 shares; 2024Q1: 4,660 shares; 2024Q2: 4,660 shares; 2024Q3: 5,176 shares 5,176$797K0.09%+516Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,869 shares; 2023Q4: 10,110 shares; 2024Q1: 9,960 shares; 2024Q2: 9,656 shares; 2024Q3: 9,321 shares 9,321$788K0.09%-335Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,254 shares; 2023Q4: 3,157 shares; 2024Q1: 3,157 shares; 2024Q2: 3,157 shares; 2024Q3: 3,157 shares 3,157$749K0.08%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,532 shares; 2023Q4: 13,815 shares; 2024Q1: 13,941 shares; 2024Q2: 13,771 shares; 2024Q3: 1,472 shares 1,472$725K0.08%-12,299Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,774 shares; 2023Q4: 1,774 shares; 2024Q1: 1,700 shares; 2024Q2: 1,680 shares; 2024Q3: 1,650 shares 1,650$707K0.08%-30Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,155 shares; 2023Q4: 18,540 shares; 2024Q1: 17,210 shares; 2024Q2: 17,060 shares; 2024Q3: 16,798 shares 16,798$683K0.08%-262Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,359 shares; 2024Q1: 1,409 shares; 2024Q2: 1,409 shares; 2024Q3: 1,416 shares 1,416$665K0.07%+7Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,863 shares; 2023Q4: 8,843 shares; 2024Q1: 6,592 shares; 2024Q2: 5,945 shares; 2024Q3: 5,945 shares 5,945$665K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,736 shares; 2023Q4: 6,554 shares; 2024Q1: 6,150 shares; 2024Q2: 7,115 shares; 2024Q3: 6,697 shares 6,697$644K0.07%-418Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,416 shares; 2023Q4: 2,503 shares; 2024Q1: 7,661 shares; 2024Q2: 7,691 shares; 2024Q3: 7,695 shares 7,695$621K0.07%+4Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,443 shares; 2023Q4: 44,265 shares; 2024Q1: 44,078 shares; 2024Q2: 5,068 shares; 2024Q3: 4,469 shares 4,469$598K0.07%-599Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,607 shares; 2023Q4: 5,581 shares; 2024Q1: 5,474 shares; 2024Q2: 5,455 shares; 2024Q3: 5,552 shares 5,552$576K0.06%+97Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,938 shares; 2024Q1: 3,938 shares; 2024Q2: 3,938 shares; 2024Q3: 3,938 shares 3,938$560K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,924 shares; 2023Q4: 2,924 shares; 2024Q1: 2,991 shares; 2024Q2: 3,152 shares; 2024Q3: 3,152 shares 3,152$537K0.06%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,715 shares; 2023Q4: 7,590 shares; 2024Q1: 7,590 shares; 2024Q2: 7,590 shares; 2024Q3: 7,590 shares 7,590$514K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,457 shares; 2023Q4: 4,750 shares; 2024Q1: 4,533 shares; 2024Q2: 4,754 shares; 2024Q3: 4,304 shares 4,304$505K0.06%-450Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,150 shares; 2023Q4: 5,150 shares; 2024Q1: 7,150 shares; 2024Q2: 7,150 shares; 2024Q3: 9,744 shares 9,744$502K0.06%+2,594Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,800 shares; 2023Q4: 3,800 shares; 2024Q1: 5,800 shares; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares 5,800$482K0.05%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,114 shares; 2023Q4: 4,049 shares; 2024Q1: 3,999 shares; 2024Q2: 3,999 shares; 2024Q3: 3,999 shares 3,999$481K0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,150 shares; 2023Q4: 2,248 shares; 2024Q1: 2,900 shares; 2024Q2: 2,900 shares; 2024Q3: 2,900 shares 2,900$466K0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 866 shares; 2023Q4: 858 shares; 2024Q1: 858 shares; 2024Q2: 858 shares; 2024Q3: 905 shares 905$457K0.05%+47Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 217,882 shares; 2023Q4: 23,581 shares; 2024Q1: 19,466 shares; 2024Q2: 15,870 shares; 2024Q3: 13,538 shares 13,538$457K0.05%-2,332Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,245 shares; 2023Q4: 32,443 shares; 2024Q1: 23,491 shares; 2024Q2: 19,216 shares; 2024Q3: 19,018 shares 19,018$446K0.05%-198Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$437K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,930 shares; 2024Q1: 3,655 shares; 2024Q2: 3,580 shares; 2024Q3: 3,580 shares 3,580$435K0.05%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,569 shares; 2023Q4: 16,427 shares; 2024Q1: 16,404 shares; 2024Q2: 1,297 shares; 2024Q3: 942 shares 942$433K0.05%-355Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,356 shares; 2023Q4: 2,356 shares; 2024Q1: 2,115 shares; 2024Q2: 2,115 shares; 2024Q3: 2,135 shares 2,135$423K0.05%+20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,181 shares; 2023Q4: 4,746 shares; 2024Q1: 4,460 shares; 2024Q2: 3,969 shares; 2024Q3: 3,887 shares 3,887$422K0.05%-82Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,558 shares; 2023Q4: 5,014 shares; 2024Q1: 5,014 shares; 2024Q2: 5,014 shares; 2024Q3: 5,014 shares 5,014$422K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,581 shares; 2023Q4: 1,597 shares; 2024Q1: 1,540 shares; 2024Q2: 1,540 shares; 2024Q3: 1,540 shares 1,540$417K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 240 shares; 2024Q3: 2,412 shares 2,412$416K0.05%+2,172Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,292 shares; 2023Q4: 2,292 shares; 2024Q1: 2,292 shares; 2024Q2: 2,292 shares; 2024Q3: 2,292 shares 2,292$412K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,924 shares; 2023Q4: 3,204 shares; 2024Q1: 3,152 shares; 2024Q2: 3,152 shares; 2024Q3: 3,200 shares 3,200$410K0.05%+48Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,190 shares; 2023Q4: 6,509 shares; 2024Q1: 6,509 shares; 2024Q2: 6,509 shares; 2024Q3: 6,509 shares 6,509$400K0.04%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,789 shares; 2023Q4: 1,683 shares; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares; 2024Q3: 1,640 shares 1,640$398K0.04%+45Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,102 shares; 2023Q4: 8,664 shares; 2024Q1: 8,572 shares; 2024Q2: 8,164 shares; 2024Q3: 7,364 shares 7,364$386K0.04%-800Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,720 shares; 2024Q1: 4,364 shares; 2024Q2: 4,364 shares; 2024Q3: 4,364 shares 4,364$385K0.04%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,373 shares 4,373$367K0.04%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,535 shares; 2023Q4: 2,535 shares; 2024Q1: 2,564 shares; 2024Q2: 2,564 shares; 2024Q3: 2,564 shares 2,564$358K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,476 shares; 2023Q4: 1,438 shares; 2024Q1: 1,578 shares; 2024Q2: 1,807 shares; 2024Q3: 1,800 shares 1,800$355K0.04%-7Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,326 shares; 2023Q4: 3,126 shares; 2024Q1: 3,128 shares; 2024Q2: 3,084 shares; 2024Q3: 3,084 shares 3,084$355K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,209 shares; 2024Q1: 1,511 shares; 2024Q2: 1,509 shares; 2024Q3: 1,509 shares 1,509$353K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 954 shares; 2023Q4: 954 shares; 2024Q1: 949 shares; 2024Q2: 919 shares; 2024Q3: 919 shares 919$353K0.04%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,852 shares; 2023Q4: 13,695 shares; 2024Q1: 12,773 shares; 2024Q2: 7,447 shares; 2024Q3: 7,447 shares 7,447$352K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,587 shares; 2023Q4: 11,930 shares; 2024Q1: 10,597 shares; 2024Q2: 6,601 shares; 2024Q3: 6,601 shares 6,601$351K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,309 shares; 2023Q4: 1,309 shares; 2024Q1: 1,309 shares; 2024Q2: 1,308 shares; 2024Q3: 1,275 shares 1,275$349K0.04%-33Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,520 shares; 2023Q4: 8,147 shares; 2024Q1: 8,281 shares; 2024Q2: 8,281 shares; 2024Q3: 8,281 shares 8,281$346K0.04%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000$345K0.04%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,200 shares; 2023Q4: 4,200 shares; 2024Q1: 4,200 shares; 2024Q2: 4,200 shares; 2024Q3: 4,200 shares 4,200$339K0.04%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,667 shares; 2023Q4: 1,667 shares; 2024Q1: 1,732 shares; 2024Q2: 1,718 shares; 2024Q3: 1,415 shares 1,415$319K0.04%-303Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,279 shares; 2023Q4: 1,214 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares 1,200$316K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,750 shares; 2024Q1: 1,652 shares; 2024Q2: 1,652 shares; 2024Q3: 1,653 shares 1,653$312K0.03%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,671 shares; 2023Q4: 2,671 shares; 2024Q1: 2,456 shares; 2024Q2: 2,456 shares; 2024Q3: 2,256 shares 2,256$305K0.03%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,900 shares; 2024Q1: 1,914 shares; 2024Q2: 1,628 shares; 2024Q3: 1,618 shares 1,618$301K0.03%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,252 shares; 2024Q2: 1,358 shares; 2024Q3: 1,358 shares 1,358$300K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,152 shares; 2023Q4: 2,152 shares; 2024Q1: 2,152 shares; 2024Q2: 2,152 shares; 2024Q3: 2,152 shares 2,152$300K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,823 shares; 2023Q4: 3,823 shares; 2024Q1: 3,823 shares; 2024Q2: 2,760 shares; 2024Q3: 2,760 shares 2,760$293K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,024 shares; 2023Q4: 3,987 shares; 2024Q1: 3,967 shares; 2024Q2: 3,570 shares; 2024Q3: 3,310 shares 3,310$293K0.03%-260Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,033 shares; 2024Q1: 6,033 shares; 2024Q2: 6,033 shares; 2024Q3: 6,033 shares 6,033$289K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,175 shares; 2023Q4: not reported; 2024Q1: 2,050 shares; 2024Q2: 2,425 shares; 2024Q3: 2,667 shares 2,667$287K0.03%+242Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,044 shares; 2024Q1: 3,870 shares; 2024Q2: 3,870 shares; 2024Q3: 3,870 shares 3,870$285K0.03%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$281K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,135 shares; 2024Q1: 1,135 shares; 2024Q2: 1,135 shares; 2024Q3: 1,135 shares 1,135$280K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,074 shares; 2023Q4: 1,074 shares; 2024Q1: 968 shares; 2024Q2: 918 shares; 2024Q3: 918 shares 918$280K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,450 shares; 2024Q1: 5,450 shares; 2024Q2: 5,450 shares; 2024Q3: 5,450 shares 5,450$278K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,064 shares; 2023Q4: 3,064 shares; 2024Q1: 2,804 shares; 2024Q2: 2,804 shares; 2024Q3: 2,604 shares 2,604$278K0.03%-200Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,285 shares; 2023Q4: 7,125 shares; 2024Q1: 6,640 shares; 2024Q2: 6,640 shares; 2024Q3: 6,640 shares 6,640$276K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 497 shares; 2023Q4: 497 shares; 2024Q1: 427 shares; 2024Q2: 427 shares; 2024Q3: 428 shares 428$266K0.03%+1Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,203 shares; 2024Q1: 2,203 shares; 2024Q2: 2,095 shares; 2024Q3: 2,095 shares 2,095$261K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 469 shares; 2024Q1: 469 shares; 2024Q2: 684 shares; 2024Q3: 484 shares 484$255K0.03%-200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,995 shares; 2024Q2: 2,495 shares; 2024Q3: 2,295 shares 2,295$251K0.03%-200Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,510 shares 1,510$246K0.03%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,230 shares; 2024Q2: 2,230 shares; 2024Q3: 2,230 shares 2,230$243K0.03%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,028 shares 3,028$236K0.03%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,182 shares; 2024Q2: 3,182 shares; 2024Q3: 3,182 shares 3,182$228K0.03%0Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,242 shares; 2023Q4: not reported; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares; 2024Q3: 3,400 shares 3,400$221K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 372 shares 372$218K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,136 shares; 2023Q4: 4,142 shares; 2024Q1: 3,983 shares; 2024Q2: not reported; 2024Q3: 4,071 shares 4,071$211K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,151 shares; 2024Q1: 3,286 shares; 2024Q2: 3,235 shares; 2024Q3: 3,235 shares 3,235$210K0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 989 shares; 2024Q3: 989 shares 989$209K0.02%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,894 shares; 2023Q4: 6,615 shares; 2024Q1: 6,017 shares; 2024Q2: 6,017 shares; 2024Q3: 4,885 shares 4,885$207K0.02%-1,132Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,917 shares 1,917$206K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,662 shares; 2023Q4: 4,502 shares; 2024Q1: 3,630 shares; 2024Q2: 3,528 shares; 2024Q3: 2,778 shares 2,778$205K0.02%-750Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,965 shares; 2023Q4: 17,175 shares; 2024Q1: 9,753 shares; 2024Q2: 9,753 shares; 2024Q3: 9,753 shares 9,753$205K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,527 shares; 2024Q1: 5,411 shares; 2024Q2: 5,035 shares; 2024Q3: 4,535 shares 4,535$204K0.02%-500Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
AINALBANY INTL CORP42,273$3.57Mshares
CVXCHEVRON CORPORATION1,672$262Kshares
BLACKROCK INCBLACKROCK INC297$234Kshares
GDGENERAL DYNAMICS CORP696$202Kshares
LUCID GROUP INCLUCID GROUP INC10,000$26.1Kshares

How Q3 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 0001085146-24-004750 base2024-10-09acceptance time not in the bulk data set