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West Coast Financial LLC

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13F filer, CIK 1511985, SANTA BARBARA, CA

West Coast Financial LLC reported $907,614,283 across 165 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 50.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000186

Period
2024-12-31
Reported value
$908M
Holdings
165
Top 10 weight
50.35%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+1,520,253$36.6M
SCHRadded+749,981$18.2M
AMZNadded+49,067$10.8M
ADBEnew+18,108$8.05M
CRVLadded+60,492$6.73M

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
HSYexited-45,833-$8.79M
JBHTexited-30,270-$5.22M
GWWreduced-4,900-$5.16M
TGTexited-28,706-$4.47M
PEPreduced-27,567-$4.19M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000186, largest first. % of portfolio is the value over $907,614,283, 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; 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; 2024Q4: 1,231,490 shares 1,231,490$142M15.63%+691Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,644 shares; 2023Q4: 114,399 shares; 2024Q1: 110,678 shares; 2024Q2: 109,899 shares; 2024Q3: 111,683 shares; 2024Q4: 113,230 shares 113,230$66.7M7.34%+1,547Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 377,638 shares; 2023Q4: 442,825 shares; 2024Q1: 637,814 shares; 2024Q2: 785,835 shares; 2024Q3: 937,222 shares; 2024Q4: 2,457,475 shares 2,457,475$59.1M6.51%+1,520,253Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150,997 shares; 2023Q4: 161,990 shares; 2024Q1: 161,315 shares; 2024Q2: 161,298 shares; 2024Q3: 161,347 shares; 2024Q4: 161,103 shares 161,103$40.3M4.44%-244Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 318,996 shares; 2023Q4: 377,984 shares; 2024Q1: 506,227 shares; 2024Q2: 599,629 shares; 2024Q3: 678,055 shares; 2024Q4: 1,428,036 shares 1,428,036$34.7M3.82%+749,981Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 174,898 shares; 2023Q4: 198,588 shares; 2024Q1: 235,767 shares; 2024Q2: 269,856 shares; 2024Q3: 286,223 shares; 2024Q4: 309,975 shares 309,975$28.4M3.13%+23,752Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,887 shares; 2023Q4: 131,664 shares; 2024Q1: 134,101 shares; 2024Q2: 134,501 shares; 2024Q3: 135,287 shares; 2024Q4: 137,098 shares 137,098$26M2.86%+1,811Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,416 shares; 2023Q4: 51,218 shares; 2024Q1: 52,122 shares; 2024Q2: 52,107 shares; 2024Q3: 52,268 shares; 2024Q4: 52,477 shares 52,477$22.1M2.44%+209Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,176 shares; 2023Q4: 39,139 shares; 2024Q1: 38,910 shares; 2024Q2: 38,982 shares; 2024Q3: 39,160 shares; 2024Q4: 39,343 shares 39,343$20.7M2.28%+183Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,133 shares; 2023Q4: 128,911 shares; 2024Q1: 128,339 shares; 2024Q2: 250,635 shares; 2024Q3: 248,657 shares; 2024Q4: 246,014 shares 246,014$17.1M1.88%-2,643Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,192 shares; 2023Q4: 65,468 shares; 2024Q1: 65,532 shares; 2024Q2: 66,111 shares; 2024Q3: 66,874 shares; 2024Q4: 67,815 shares 67,815$14.4M1.59%+941Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,906 shares; 2023Q4: 30,952 shares; 2024Q1: 30,989 shares; 2024Q2: 30,970 shares; 2024Q3: 30,973 shares; 2024Q4: 31,048 shares 31,048$14.1M1.55%+75Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,777 shares; 2023Q4: 64,356 shares; 2024Q1: 63,462 shares; 2024Q2: 62,460 shares; 2024Q3: 62,520 shares; 2024Q4: 62,991 shares 62,991$12.7M1.4%+471Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,723 shares; 2023Q4: 35,208 shares; 2024Q1: 35,315 shares; 2024Q2: 35,673 shares; 2024Q3: 35,684 shares; 2024Q4: 36,318 shares 36,318$12.3M1.36%+634Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,220 shares; 2023Q4: 33,822 shares; 2024Q1: 33,917 shares; 2024Q2: 34,215 shares; 2024Q3: 34,612 shares; 2024Q4: 35,029 shares 35,029$12.3M1.36%+417Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,421 shares; 2024Q3: 33,554 shares; 2024Q4: 34,020 shares 34,020$12.2M1.35%+466Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,038 shares; 2023Q4: 45,988 shares; 2024Q1: 45,729 shares; 2024Q2: 46,043 shares; 2024Q3: 46,398 shares; 2024Q4: 47,066 shares 47,066$11.9M1.31%+668Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,553 shares; 2023Q4: 67,573 shares; 2024Q1: 66,988 shares; 2024Q2: 68,289 shares; 2024Q3: 69,463 shares; 2024Q4: 70,593 shares 70,593$11.5M1.27%+1,130Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,680 shares; 2024Q4: 30,000 shares 30,000$11.5M1.26%+320Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,869 shares; 2023Q4: 54,103 shares; 2024Q1: 54,081 shares; 2024Q2: 54,346 shares; 2024Q3: 42,162 shares; 2024Q4: 42,369 shares 42,369$11.4M1.26%+207Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,691 shares; 2023Q4: 49,482 shares; 2024Q1: 50,911 shares; 2024Q2: 38,659 shares; 2024Q3: 61,866 shares; 2024Q4: 61,354 shares 61,354$11.4M1.25%-512Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,900 shares; 2024Q1: 1,914 shares; 2024Q2: 1,628 shares; 2024Q3: 1,618 shares; 2024Q4: 50,685 shares 50,685$11.1M1.23%+49,067Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,614 shares; 2023Q4: 32,468 shares; 2024Q1: 33,000 shares; 2024Q2: 33,335 shares; 2024Q3: 33,632 shares; 2024Q4: 34,066 shares 34,066$10.8M1.19%+434Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,683 shares; 2023Q4: 29,198 shares; 2024Q1: 29,571 shares; 2024Q2: 29,929 shares; 2024Q3: 30,042 shares; 2024Q4: 90,534 shares 90,534$10.1M1.11%+60,492Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,392 shares; 2023Q4: 14,605 shares; 2024Q1: 14,447 shares; 2024Q2: 14,368 shares; 2024Q3: 14,338 shares; 2024Q4: 9,438 shares 9,438$9.95M1.1%-4,900Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,626 shares; 2023Q4: 143,644 shares; 2024Q1: 142,948 shares; 2024Q2: 142,339 shares; 2024Q3: 143,213 shares; 2024Q4: 133,367 shares 133,367$9.87M1.09%-9,846Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,918 shares; 2023Q4: 16,588 shares; 2024Q1: 16,970 shares; 2024Q2: 16,821 shares; 2024Q3: 16,813 shares; 2024Q4: 16,723 shares 16,723$9.79M1.08%-90Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,033 shares; 2023Q4: 52,638 shares; 2024Q1: 52,591 shares; 2024Q2: 116,128 shares; 2024Q3: 117,382 shares; 2024Q4: 118,103 shares 118,103$9.74M1.07%+721Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,417 shares; 2024Q3: 80,492 shares; 2024Q4: 80,682 shares 80,682$9.49M1.05%+190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,389 shares; 2023Q4: 7,836 shares; 2024Q1: 7,591 shares; 2024Q2: 7,465 shares; 2024Q3: 64,553 shares; 2024Q4: 63,318 shares 63,318$9.16M1.01%-1,235Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,279 shares; 2023Q4: 149,790 shares; 2024Q1: 149,183 shares; 2024Q2: 148,010 shares; 2024Q3: 148,488 shares; 2024Q4: 148,919 shares 148,919$9.11M1%+431Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,808 shares; 2023Q4: 45,868 shares; 2024Q1: 42,553 shares; 2024Q2: 42,799 shares; 2024Q3: 43,016 shares; 2024Q4: 29,665 shares 29,665$8.88M0.98%-13,351Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,102 shares; 2023Q4: 108,616 shares; 2024Q1: 108,425 shares; 2024Q2: 112,814 shares; 2024Q3: 114,840 shares; 2024Q4: 117,369 shares 117,369$8.87M0.98%+2,529Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,155 shares; 2023Q4: 23,339 shares; 2024Q1: 22,915 shares; 2024Q2: 22,871 shares; 2024Q3: 22,835 shares; 2024Q4: 22,799 shares 22,799$8.87M0.98%-36Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,728 shares; 2023Q4: 84,954 shares; 2024Q1: 85,232 shares; 2024Q2: 85,271 shares; 2024Q3: 85,371 shares; 2024Q4: 57,804 shares 57,804$8.79M0.97%-27,567Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,324 shares; 2023Q4: 17,747 shares; 2024Q1: 17,427 shares; 2024Q2: 17,346 shares; 2024Q3: 17,362 shares; 2024Q4: 17,452 shares 17,452$8.69M0.96%+90Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,717 shares; 2023Q4: 46,910 shares; 2024Q1: 46,891 shares; 2024Q2: 46,841 shares; 2024Q3: 46,946 shares; 2024Q4: 47,734 shares 47,734$8.37M0.92%+788Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,653 shares; 2023Q4: 36,792 shares; 2024Q1: 36,376 shares; 2024Q2: 35,840 shares; 2024Q3: 35,490 shares; 2024Q4: 35,338 shares 35,338$8.08M0.89%-152Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,108 shares 18,108$8.05M0.89%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,586 shares; 2023Q4: 1,449 shares; 2024Q1: 1,719 shares; 2024Q2: 42,568 shares; 2024Q3: 42,967 shares; 2024Q4: 43,332 shares 43,332$7.95M0.88%+365Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,473 shares; 2023Q4: 88,373 shares; 2024Q1: 88,265 shares; 2024Q2: 89,151 shares; 2024Q3: 88,943 shares; 2024Q4: 90,495 shares 90,495$6.76M0.74%+1,552Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 196,790 shares; 2023Q4: 212,128 shares; 2024Q1: 211,893 shares; 2024Q2: 212,829 shares; 2024Q3: 212,177 shares; 2024Q4: 212,230 shares 212,230$6.1M0.67%+53Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,344 shares; 2024Q4: 33,994 shares 33,994$4.68M0.52%+650Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,496 shares; 2024Q3: 33,398 shares; 2024Q4: 34,146 shares 34,146$4.54M0.5%+748Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,974 shares; 2024Q3: 47,671 shares; 2024Q4: 48,588 shares 48,588$4.49M0.49%+917Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,035 shares; 2024Q4: 19,710 shares 19,710$4.33M0.48%-325Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,969 shares; 2024Q3: 36,586 shares; 2024Q4: 36,280 shares 36,280$4.23M0.47%-306Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,169 shares; 2024Q3: 47,182 shares; 2024Q4: 47,212 shares 47,212$3.69M0.41%+30Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110,985 shares; 2023Q4: 25,286 shares; 2024Q1: 23,705 shares; 2024Q2: 22,824 shares; 2024Q3: 22,011 shares; 2024Q4: 20,312 shares 20,312$3.53M0.39%-1,699Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,088 shares; 2024Q3: 21,467 shares; 2024Q4: 21,787 shares 21,787$3.42M0.38%+320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,789 shares; 2023Q4: 72,481 shares; 2024Q1: 27,533 shares; 2024Q2: 24,719 shares; 2024Q3: 23,561 shares; 2024Q4: 20,369 shares 20,369$3.41M0.38%-3,192Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,732 shares; 2024Q4: 91,841 shares 91,841$3.39M0.37%+1,109Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,535 shares; 2023Q4: 10,845 shares; 2024Q1: 10,777 shares; 2024Q2: 10,624 shares; 2024Q3: 11,120 shares; 2024Q4: 11,542 shares 11,542$3.34M0.37%+422Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,050 shares; 2024Q3: 23,177 shares; 2024Q4: 23,323 shares 23,323$3.27M0.36%+146Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,135 shares; 2024Q4: 68,127 shares 68,127$3.26M0.36%-4,008Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,088 shares; 2023Q4: 3,610 shares; 2024Q1: 3,617 shares; 2024Q2: 3,604 shares; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares 3,515$3.22M0.35%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,614 shares; 2023Q4: 18,408 shares; 2024Q1: 17,956 shares; 2024Q2: 16,660 shares; 2024Q3: 16,379 shares; 2024Q4: 16,432 shares 16,432$3.14M0.35%+53Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,981 shares; 2023Q4: 9,761 shares; 2024Q1: 9,761 shares; 2024Q2: 9,761 shares; 2024Q3: 9,281 shares; 2024Q4: 9,084 shares 9,084$2.93M0.32%-197Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,894 shares; 2023Q4: 11,871 shares; 2024Q1: 12,483 shares; 2024Q2: 12,395 shares; 2024Q3: 12,215 shares; 2024Q4: 12,209 shares 12,209$2.33M0.26%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,713 shares; 2023Q4: 7,704 shares; 2024Q1: 7,674 shares; 2024Q2: 7,645 shares; 2024Q3: 8,010 shares; 2024Q4: 8,119 shares 8,119$1.97M0.22%+109Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,202 shares; 2023Q4: 8,682 shares; 2024Q1: 8,372 shares; 2024Q2: 8,372 shares; 2024Q3: 8,234 shares; 2024Q4: 7,965 shares 7,965$1.76M0.19%-269Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,277 shares; 2023Q4: 49,153 shares; 2024Q1: 37,160 shares; 2024Q2: 36,602 shares; 2024Q3: 36,602 shares; 2024Q4: 36,563 shares 36,563$1.75M0.19%-39Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,250 shares; 2024Q1: 2,254 shares; 2024Q2: 2,253 shares; 2024Q3: 2,253 shares; 2024Q4: 2,240 shares 2,240$1.73M0.19%-13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,867 shares; 2023Q4: 3,382 shares; 2024Q1: 3,474 shares; 2024Q2: 3,474 shares; 2024Q3: 3,431 shares; 2024Q4: 3,353 shares 3,353$1.71M0.19%-78Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,725 shares; 2023Q4: 5,725 shares; 2024Q1: 7,475 shares; 2024Q2: 7,475 shares; 2024Q3: 7,475 shares; 2024Q4: 7,340 shares 7,340$1.71M0.19%-135Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,657 shares; 2023Q4: 7,967 shares; 2024Q1: 6,390 shares; 2024Q2: 5,516 shares; 2024Q3: 5,003 shares; 2024Q4: 4,633 shares 4,633$1.6M0.18%-370Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,857 shares; 2024Q1: 14,802 shares; 2024Q2: 14,644 shares; 2024Q3: 6,528 shares; 2024Q4: 2,527 shares 2,527$1.59M0.18%-4,001Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,844 shares; 2023Q4: 10,403 shares; 2024Q1: 10,010 shares; 2024Q2: 9,935 shares; 2024Q3: 9,902 shares; 2024Q4: 9,655 shares 9,655$1.57M0.17%-247Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,126 shares; 2023Q4: 5,317 shares; 2024Q1: 4,568 shares; 2024Q2: 4,503 shares; 2024Q3: 4,254 shares; 2024Q4: 4,253 shares 4,253$1.48M0.16%-1Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,906 shares; 2023Q4: 27,453 shares; 2024Q1: 23,211 shares; 2024Q2: 21,572 shares; 2024Q3: 19,439 shares; 2024Q4: 18,145 shares 18,145$1.47M0.16%-1,294Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,945 shares; 2023Q4: 18,991 shares; 2024Q1: 17,978 shares; 2024Q2: 17,649 shares; 2024Q3: 17,665 shares; 2024Q4: 16,067 shares 16,067$1.47M0.16%-1,598Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,150 shares; 2023Q4: 14,150 shares; 2024Q1: 19,450 shares; 2024Q2: 19,450 shares; 2024Q3: 19,450 shares; 2024Q4: 58,350 shares 58,350$1.32M0.15%+38,900Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,682 shares; 2023Q4: 7,682 shares; 2024Q1: 7,676 shares; 2024Q2: 7,676 shares; 2024Q3: 7,417 shares; 2024Q4: 7,272 shares 7,272$1.19M0.13%-145Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,875 shares; 2024Q1: 3,925 shares; 2024Q2: 3,949 shares; 2024Q3: 3,949 shares; 2024Q4: 3,949 shares 3,949$1.17M0.13%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,636 shares; 2023Q4: 31,282 shares; 2024Q1: 31,450 shares; 2024Q2: 31,263 shares; 2024Q3: 4,662 shares; 2024Q4: 21,997 shares 21,997$1.17M0.13%+17,335Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,960 shares; 2023Q4: 4,960 shares; 2024Q1: 6,310 shares; 2024Q2: 6,310 shares; 2024Q3: 6,310 shares; 2024Q4: 6,310 shares 6,310$1.11M0.12%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,407 shares; 2023Q4: 17,941 shares; 2024Q1: 17,927 shares; 2024Q2: 3,701 shares; 2024Q3: 2,998 shares; 2024Q4: 1,983 shares 1,983$1.05M0.12%-1,015Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,889 shares; 2023Q4: 10,705 shares; 2024Q1: 10,629 shares; 2024Q2: 10,464 shares; 2024Q3: 9,664 shares; 2024Q4: 8,050 shares 8,050$1.02M0.11%-1,614Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,767 shares; 2023Q4: 8,664 shares; 2024Q1: 8,664 shares; 2024Q2: 8,579 shares; 2024Q3: 8,734 shares; 2024Q4: 8,734 shares 8,734$887K0.1%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,402 shares; 2023Q4: 4,240 shares; 2024Q1: 4,015 shares; 2024Q2: 3,933 shares; 2024Q3: 3,860 shares; 2024Q4: 3,820 shares 3,820$867K0.1%-40Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,165 shares 16,165$861K0.09%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,886 shares; 2023Q4: 2,886 shares; 2024Q1: 2,886 shares; 2024Q2: 2,886 shares; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares 2,886$831K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,175 shares; 2023Q4: 22,563 shares; 2024Q1: 22,499 shares; 2024Q2: 22,815 shares; 2024Q3: 2,581 shares; 2024Q4: 1,560 shares 1,560$789K0.09%-1,021Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,852 shares; 2023Q4: 13,695 shares; 2024Q1: 12,773 shares; 2024Q2: 7,447 shares; 2024Q3: 7,447 shares; 2024Q4: 16,151 shares 16,151$778K0.09%+8,704Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,254 shares; 2023Q4: 3,157 shares; 2024Q1: 3,157 shares; 2024Q2: 3,157 shares; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares 3,157$759K0.08%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,359 shares; 2024Q1: 1,409 shares; 2024Q2: 1,409 shares; 2024Q3: 1,416 shares; 2024Q4: 1,409 shares 1,409$750K0.08%-7Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,774 shares; 2023Q4: 1,774 shares; 2024Q1: 1,700 shares; 2024Q2: 1,680 shares; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares 1,650$736K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,025 shares; 2023Q4: 9,246 shares; 2024Q1: 8,750 shares; 2024Q2: 8,635 shares; 2024Q3: 8,057 shares; 2024Q4: 7,124 shares 7,124$709K0.08%-933Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,060 shares; 2023Q4: 4,060 shares; 2024Q1: 4,660 shares; 2024Q2: 4,660 shares; 2024Q3: 5,176 shares; 2024Q4: 5,141 shares 5,141$707K0.08%-35Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,347 shares; 2023Q4: 3,735 shares; 2024Q1: 3,323 shares; 2024Q2: 2,935 shares; 2024Q3: 2,736 shares; 2024Q4: 2,677 shares 2,677$698K0.08%-59Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,416 shares; 2023Q4: 2,503 shares; 2024Q1: 7,661 shares; 2024Q2: 7,691 shares; 2024Q3: 7,695 shares; 2024Q4: 7,695 shares 7,695$695K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,736 shares; 2023Q4: 6,554 shares; 2024Q1: 6,150 shares; 2024Q2: 7,115 shares; 2024Q3: 6,697 shares; 2024Q4: 6,191 shares 6,191$689K0.08%-506Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,532 shares; 2023Q4: 13,815 shares; 2024Q1: 13,941 shares; 2024Q2: 13,771 shares; 2024Q3: 1,472 shares; 2024Q4: 1,342 shares 1,342$673K0.07%-130Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,799 shares; 2023Q4: 6,459 shares; 2024Q1: 6,334 shares; 2024Q2: 6,333 shares; 2024Q3: 5,958 shares; 2024Q4: 3,881 shares 3,881$631K0.07%-2,077Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,863 shares; 2023Q4: 8,843 shares; 2024Q1: 6,592 shares; 2024Q2: 5,945 shares; 2024Q3: 5,945 shares; 2024Q4: 5,944 shares 5,944$615K0.07%-1Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 185,833 shares; 2023Q4: 26,010 shares; 2024Q1: 24,866 shares; 2024Q2: 23,974 shares; 2024Q3: 23,844 shares; 2024Q4: 14,679 shares 14,679$615K0.07%-9,165Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,869 shares; 2023Q4: 10,110 shares; 2024Q1: 9,960 shares; 2024Q2: 9,656 shares; 2024Q3: 9,321 shares; 2024Q4: 8,290 shares 8,290$594K0.07%-1,031Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,155 shares; 2023Q4: 18,540 shares; 2024Q1: 17,210 shares; 2024Q2: 17,060 shares; 2024Q3: 16,798 shares; 2024Q4: 14,597 shares 14,597$589K0.06%-2,201Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,622 shares 8,622$557K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 240 shares; 2024Q3: 2,412 shares; 2024Q4: 2,400 shares 2,400$556K0.06%-12Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,443 shares; 2023Q4: 44,265 shares; 2024Q1: 44,078 shares; 2024Q2: 5,068 shares; 2024Q3: 4,469 shares; 2024Q4: 4,329 shares 4,329$545K0.06%-140Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,037 shares 13,037$536K0.06%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,938 shares; 2024Q1: 3,938 shares; 2024Q2: 3,938 shares; 2024Q3: 3,938 shares; 2024Q4: 4,062 shares 4,062$532K0.06%+124Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,924 shares; 2023Q4: 2,924 shares; 2024Q1: 2,991 shares; 2024Q2: 3,152 shares; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares 3,152$525K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,607 shares; 2023Q4: 5,581 shares; 2024Q1: 5,474 shares; 2024Q2: 5,455 shares; 2024Q3: 5,552 shares; 2024Q4: 5,552 shares 5,552$505K0.06%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,150 shares; 2023Q4: 5,150 shares; 2024Q1: 7,150 shares; 2024Q2: 7,150 shares; 2024Q3: 9,744 shares; 2024Q4: 19,488 shares 19,488$504K0.06%+9,744Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,800 shares; 2023Q4: 3,800 shares; 2024Q1: 5,800 shares; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares; 2024Q4: 17,400 shares 17,400$482K0.05%+11,600Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 217,882 shares; 2023Q4: 23,581 shares; 2024Q1: 19,466 shares; 2024Q2: 15,870 shares; 2024Q3: 13,538 shares; 2024Q4: 12,965 shares 12,965$473K0.05%-573Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,292 shares; 2023Q4: 2,292 shares; 2024Q1: 2,292 shares; 2024Q2: 2,292 shares; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares 2,292$471K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,457 shares; 2023Q4: 4,750 shares; 2024Q1: 4,533 shares; 2024Q2: 4,754 shares; 2024Q3: 4,304 shares; 2024Q4: 4,219 shares 4,219$454K0.05%-85Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,715 shares; 2023Q4: 7,590 shares; 2024Q1: 7,590 shares; 2024Q2: 7,590 shares; 2024Q3: 7,590 shares; 2024Q4: 7,390 shares 7,390$449K0.05%-200Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,569 shares; 2023Q4: 16,427 shares; 2024Q1: 16,404 shares; 2024Q2: 1,297 shares; 2024Q3: 942 shares; 2024Q4: 934 shares 934$449K0.05%-8Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,150 shares; 2023Q4: 2,248 shares; 2024Q1: 2,900 shares; 2024Q2: 2,900 shares; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares 2,900$432K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,930 shares; 2024Q1: 3,655 shares; 2024Q2: 3,580 shares; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares 3,580$431K0.05%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,181 shares; 2023Q4: 4,746 shares; 2024Q1: 4,460 shares; 2024Q2: 3,969 shares; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares 3,887$414K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,924 shares; 2023Q4: 3,204 shares; 2024Q1: 3,152 shares; 2024Q2: 3,152 shares; 2024Q3: 3,200 shares; 2024Q4: 3,171 shares 3,171$405K0.04%-29Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000$397K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,720 shares; 2024Q1: 4,364 shares; 2024Q2: 4,364 shares; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares 4,364$386K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,581 shares; 2023Q4: 1,597 shares; 2024Q1: 1,540 shares; 2024Q2: 1,540 shares; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares 1,540$380K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 954 shares; 2023Q4: 954 shares; 2024Q1: 949 shares; 2024Q2: 919 shares; 2024Q3: 919 shares; 2024Q4: 919 shares 919$377K0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 866 shares; 2023Q4: 858 shares; 2024Q1: 858 shares; 2024Q2: 858 shares; 2024Q3: 905 shares; 2024Q4: 896 shares 896$370K0.04%-9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,587 shares; 2023Q4: 11,930 shares; 2024Q1: 10,597 shares; 2024Q2: 6,601 shares; 2024Q3: 6,601 shares; 2024Q4: 6,164 shares 6,164$365K0.04%-437Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,209 shares; 2024Q1: 1,511 shares; 2024Q2: 1,509 shares; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares 1,509$364K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,309 shares; 2023Q4: 1,309 shares; 2024Q1: 1,309 shares; 2024Q2: 1,308 shares; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares 1,275$359K0.04%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,102 shares; 2023Q4: 8,664 shares; 2024Q1: 8,572 shares; 2024Q2: 8,164 shares; 2024Q3: 7,364 shares; 2024Q4: 6,200 shares 6,200$356K0.04%-1,164Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,535 shares; 2023Q4: 2,535 shares; 2024Q1: 2,564 shares; 2024Q2: 2,564 shares; 2024Q3: 2,564 shares; 2024Q4: 2,564 shares 2,564$344K0.04%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$338K0.04%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,789 shares; 2023Q4: 1,683 shares; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares; 2024Q3: 1,640 shares; 2024Q4: 1,595 shares 1,595$328K0.04%-45Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,279 shares; 2023Q4: 1,214 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares 1,200$324K0.04%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,200 shares; 2023Q4: 4,200 shares; 2024Q1: 4,200 shares; 2024Q2: 4,200 shares; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares 4,200$318K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,476 shares; 2023Q4: 1,438 shares; 2024Q1: 1,578 shares; 2024Q2: 1,807 shares; 2024Q3: 1,800 shares; 2024Q4: 1,780 shares 1,780$316K0.03%-20Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 297 shares 297$304K0.03%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 469 shares; 2024Q1: 469 shares; 2024Q2: 684 shares; 2024Q3: 484 shares; 2024Q4: 562 shares 562$303K0.03%+78Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,326 shares; 2023Q4: 3,126 shares; 2024Q1: 3,128 shares; 2024Q2: 3,084 shares; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares 3,084$300K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,245 shares; 2023Q4: 32,443 shares; 2024Q1: 23,491 shares; 2024Q2: 19,216 shares; 2024Q3: 19,018 shares; 2024Q4: 14,935 shares 14,935$299K0.03%-4,083Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,033 shares; 2024Q1: 6,033 shares; 2024Q2: 6,033 shares; 2024Q3: 6,033 shares; 2024Q4: 6,033 shares 6,033$298K0.03%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,667 shares; 2023Q4: 1,667 shares; 2024Q1: 1,732 shares; 2024Q2: 1,718 shares; 2024Q3: 1,415 shares; 2024Q4: 1,331 shares 1,331$293K0.03%-84Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,152 shares; 2023Q4: 2,152 shares; 2024Q1: 2,152 shares; 2024Q2: 2,152 shares; 2024Q3: 2,152 shares; 2024Q4: 2,152 shares 2,152$291K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,823 shares; 2023Q4: 3,823 shares; 2024Q1: 3,823 shares; 2024Q2: 2,760 shares; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares 2,760$291K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,671 shares; 2023Q4: 2,671 shares; 2024Q1: 2,456 shares; 2024Q2: 2,456 shares; 2024Q3: 2,256 shares; 2024Q4: 2,197 shares 2,197$288K0.03%-59Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,450 shares; 2024Q1: 5,450 shares; 2024Q2: 5,450 shares; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares 5,450$285K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,252 shares; 2024Q2: 1,358 shares; 2024Q3: 1,358 shares; 2024Q4: 1,282 shares 1,282$282K0.03%-76Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000$280K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,750 shares; 2024Q1: 1,652 shares; 2024Q2: 1,652 shares; 2024Q3: 1,653 shares; 2024Q4: 1,652 shares 1,652$276K0.03%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,356 shares; 2023Q4: 2,356 shares; 2024Q1: 2,115 shares; 2024Q2: 2,115 shares; 2024Q3: 2,135 shares; 2024Q4: 1,391 shares 1,391$272K0.03%-744Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 497 shares; 2023Q4: 497 shares; 2024Q1: 427 shares; 2024Q2: 427 shares; 2024Q3: 428 shares; 2024Q4: 428 shares 428$269K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,074 shares; 2023Q4: 1,074 shares; 2024Q1: 968 shares; 2024Q2: 918 shares; 2024Q3: 918 shares; 2024Q4: 901 shares 901$261K0.03%-17Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,995 shares; 2024Q2: 2,495 shares; 2024Q3: 2,295 shares; 2024Q4: 2,095 shares 2,095$260K0.03%-200Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,064 shares; 2023Q4: 3,064 shares; 2024Q1: 2,804 shares; 2024Q2: 2,804 shares; 2024Q3: 2,604 shares; 2024Q4: 2,604 shares 2,604$259K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,135 shares; 2024Q1: 1,135 shares; 2024Q2: 1,135 shares; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares 1,135$259K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,175 shares; 2023Q4: not reported; 2024Q1: 2,050 shares; 2024Q2: 2,425 shares; 2024Q3: 2,667 shares; 2024Q4: 2,667 shares 2,667$258K0.03%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,203 shares; 2024Q1: 2,203 shares; 2024Q2: 2,095 shares; 2024Q3: 2,095 shares; 2024Q4: 2,095 shares 2,095$252K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,024 shares; 2023Q4: 3,987 shares; 2024Q1: 3,967 shares; 2024Q2: 3,570 shares; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares 3,310$250K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,136 shares; 2023Q4: 4,142 shares; 2024Q1: 3,983 shares; 2024Q2: not reported; 2024Q3: 4,071 shares; 2024Q4: 4,108 shares 4,108$232K0.03%+37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 989 shares; 2024Q3: 989 shares; 2024Q4: 967 shares 967$232K0.03%-22Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,044 shares; 2024Q1: 3,870 shares; 2024Q2: 3,870 shares; 2024Q3: 3,870 shares; 2024Q4: 3,870 shares 3,870$231K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 372 shares; 2024Q4: 372 shares 372$231K0.03%0Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,242 shares; 2023Q4: not reported; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares 3,400$226K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,151 shares; 2024Q1: 3,286 shares; 2024Q2: 3,235 shares; 2024Q3: 3,235 shares; 2024Q4: 3,049 shares 3,049$226K0.02%-186Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,182 shares; 2024Q2: 3,182 shares; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares 3,182$223K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 792 shares 792$221K0.02%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,028 shares; 2024Q4: 3,028 shares 3,028$213K0.02%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares 1,917$208K0.02%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,295 shares 1,295$207K0.02%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,965 shares; 2023Q4: 17,175 shares; 2024Q1: 9,753 shares; 2024Q2: 9,753 shares; 2024Q3: 9,753 shares; 2024Q4: 9,753 shares 9,753$205K0.02%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
HSYHERSHEY CO45,833$8.79Mshares
JBHTHUNT J B TRANS SVCS INC30,270$5.22Mshares
TGTTARGET CORP28,706$4.47Mshares
SUSAISHARES TR3,999$481Kshares
ESGDISHARES TR5,014$422Kshares
VSGXVANGUARD WORLD FD6,509$400Kshares
GILDGILEAD SCIENCES INC4,373$367Kshares
ESMLISHARES TR8,281$346Kshares
PRFZINVESCO EXCHANGE TRADED FD T6,640$276Kshares
LDOSLEIDOS HOLDINGS INC1,510$246Kshares
TROWPRICE T ROWE GROUP INC2,230$243Kshares
AMNAMN HEALTHCARE SVCS INC4,885$207Kshares
GISGENERAL MILLS INC2,778$205Kshares
VZVERIZON COMMUNICATIONS INC4,535$204Kshares

How Q4 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 0001085146-25-000186 base2025-01-15acceptance time not in the bulk data set