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Alley Co LLC

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13F filer, CIK 1569141, LAKE FOREST, IL

Alley Co LLC reported $630,681,000 across 88 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-25. Its ten largest share positions make up 30.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569141-22-000001

Period
2021-12-31
Reported value
$631M
Holdings
88
Top 10 weight
30.74%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+11,192$1.48M
IGSBadded+22,496$1.21M
BNDadded+13,148$1.11M
MCHPadded+11,183$974K
HYGadded+6,469$563K

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
CMCSAexited-3,747-$210K
CMEreduced-690-$158K
COSTreduced-70-$39.7K
GOOGreduced-10-$28.9K
KMBreduced-195-$27.9K

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 2021

Share positions as resolved from 13F-HR 0001569141-22-000001, largest first. % of portfolio is the value over $630,679,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 97,430 shares; 2020Q2: 126,097 shares; 2020Q3: 498,112 shares; 2020Q4: 133,978 shares; 2021Q1: 128,744 shares; 2021Q2: 131,746 shares; 2021Q3: 133,560 shares; 2021Q4: 134,443 shares 134,443$23.9M3.79%+883Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 117,435 shares; 2020Q2: 119,449 shares; 2020Q3: 119,935 shares; 2020Q4: 126,852 shares; 2021Q1: 134,516 shares; 2021Q2: 143,446 shares; 2021Q3: 143,018 shares; 2021Q4: 154,210 shares 154,210$20.4M3.24%+11,192Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 253,511 shares; 2020Q2: 281,940 shares; 2020Q3: 282,743 shares; 2020Q4: 60,255 shares; 2021Q1: 56,722 shares; 2021Q2: 58,019 shares; 2021Q3: 58,598 shares; 2021Q4: 59,420 shares 59,420$20M3.17%+822Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 462,141 shares; 2020Q2: 619,418 shares; 2020Q3: 623,166 shares; 2020Q4: 137,304 shares; 2021Q1: 137,881 shares; 2021Q2: 139,876 shares; 2021Q3: 142,104 shares; 2021Q4: 144,001 shares 144,001$19.7M3.12%+1,897Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 148,440 shares; 2020Q2: 197,936 shares; 2020Q3: 198,330 shares; 2020Q4: 45,013 shares; 2021Q1: 44,876 shares; 2021Q2: 45,759 shares; 2021Q3: 46,393 shares; 2021Q4: 47,060 shares 47,060$19.5M3.1%+667Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 166,212 shares; 2020Q2: 194,833 shares; 2020Q3: 195,514 shares; 2020Q4: 47,829 shares; 2021Q1: 44,895 shares; 2021Q2: 45,782 shares; 2021Q3: 46,293 shares; 2021Q4: 46,730 shares 46,730$19.4M3.07%+437Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 352,841 shares; 2020Q2: 470,369 shares; 2020Q3: 472,969 shares; 2020Q4: 115,332 shares; 2021Q1: 115,785 shares; 2021Q2: 117,510 shares; 2021Q3: 119,244 shares; 2021Q4: 121,284 shares 121,284$19.2M3.05%+2,040Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 244,877 shares; 2020Q2: 251,275 shares; 2020Q3: 255,706 shares; 2020Q4: 269,203 shares; 2021Q1: 280,938 shares; 2021Q2: 299,769 shares; 2021Q3: 300,639 shares; 2021Q4: 323,135 shares 323,135$17.4M2.76%+22,496Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 192,369 shares; 2020Q2: 258,298 shares; 2020Q3: 260,531 shares; 2020Q4: 65,255 shares; 2021Q1: 65,637 shares; 2021Q2: 66,846 shares; 2021Q3: 67,938 shares; 2021Q4: 68,898 shares 68,898$17.4M2.75%+960Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 58,033 shares; 2020Q2: 77,550 shares; 2020Q3: 77,829 shares; 2020Q4: 17,647 shares; 2021Q1: 17,717 shares; 2021Q2: 17,878 shares; 2021Q3: 18,214 shares; 2021Q4: 18,591 shares 18,591$17M2.7%+377
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 395,788 shares; 2020Q2: 414,507 shares; 2020Q3: 415,578 shares; 2020Q4: 113,439 shares; 2021Q1: 113,446 shares; 2021Q2: 116,228 shares; 2021Q3: 117,094 shares; 2021Q4: 118,623 shares 118,623$16.7M2.65%+1,529Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 184,932 shares; 2020Q3: 202,196 shares; 2020Q4: 51,102 shares; 2021Q1: 51,142 shares; 2021Q2: 52,749 shares; 2021Q3: 53,648 shares; 2021Q4: 54,489 shares 54,489$16.4M2.61%+841Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23,717 shares; 2020Q2: 24,334 shares; 2020Q3: 24,884 shares; 2020Q4: 25,362 shares; 2021Q1: 24,116 shares; 2021Q2: 25,069 shares; 2021Q3: 25,214 shares; 2021Q4: 25,372 shares 25,372$16.3M2.59%+158Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 360,165 shares; 2020Q2: 479,123 shares; 2020Q3: 481,083 shares; 2020Q4: 110,061 shares; 2021Q1: 110,924 shares; 2021Q2: 111,408 shares; 2021Q3: 113,918 shares; 2021Q4: 115,379 shares 115,379$15.6M2.48%+1,461Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,349 shares; 2020Q2: 4,516 shares; 2020Q3: 4,677 shares; 2020Q4: 4,853 shares; 2021Q1: 4,849 shares; 2021Q2: 5,047 shares; 2021Q3: 5,047 shares; 2021Q4: 5,062 shares 5,062$14.7M2.33%+15Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 126,322 shares; 2020Q2: 128,963 shares; 2020Q3: 130,103 shares; 2020Q4: 137,108 shares; 2021Q1: 142,810 shares; 2021Q2: 150,867 shares; 2021Q3: 150,969 shares; 2021Q4: 164,117 shares 164,117$13.9M2.21%+13,148Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 228,558 shares; 2020Q2: 290,442 shares; 2020Q3: 292,671 shares; 2020Q4: 110,300 shares; 2021Q1: 110,693 shares; 2021Q2: 113,708 shares; 2021Q3: 115,416 shares; 2021Q4: 117,525 shares 117,525$13.7M2.18%+2,109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,371 shares; 2020Q2: 4,412 shares; 2020Q3: 3,891 shares; 2020Q4: 3,829 shares; 2021Q1: 3,687 shares; 2021Q2: 3,815 shares; 2021Q3: 3,884 shares; 2021Q4: 3,908 shares 3,908$13M2.07%+24Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 34,577 shares; 2020Q2: 35,493 shares; 2020Q3: 36,486 shares; 2020Q4: 37,363 shares; 2021Q1: 37,492 shares; 2021Q2: 38,766 shares; 2021Q3: 39,076 shares; 2021Q4: 39,192 shares 39,192$12.9M2.04%+116Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 82,220 shares; 2020Q2: 83,539 shares; 2020Q3: 85,325 shares; 2020Q4: 91,742 shares; 2021Q1: 97,979 shares; 2021Q2: 104,018 shares; 2021Q3: 104,695 shares; 2021Q4: 109,015 shares 109,015$12.7M2.01%+4,320Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 99,551 shares; 2020Q2: 133,789 shares; 2020Q3: 134,287 shares; 2020Q4: 120,341 shares; 2021Q1: 124,319 shares; 2021Q2: 129,152 shares; 2021Q3: 132,183 shares; 2021Q4: 134,636 shares 134,636$12.6M1.99%+2,453Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,191 shares; 2020Q2: 19,890 shares; 2020Q3: 20,316 shares; 2020Q4: 21,130 shares; 2021Q1: 21,077 shares; 2021Q2: 21,633 shares; 2021Q3: 21,919 shares; 2021Q4: 21,849 shares 21,849$12.4M1.97%-70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 30,810 shares; 2020Q2: 31,615 shares; 2020Q3: 30,902 shares; 2020Q4: 31,543 shares; 2021Q1: 30,394 shares; 2021Q2: 31,526 shares; 2021Q3: 32,008 shares; 2021Q4: 32,288 shares 32,288$11.6M1.84%+280Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 97,646 shares; 2020Q2: 117,839 shares; 2020Q3: 118,752 shares; 2020Q4: 29,172 shares; 2021Q1: 29,581 shares; 2021Q2: 30,459 shares; 2021Q3: 31,412 shares; 2021Q4: 32,202 shares 32,202$11.4M1.81%+790Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,892 shares; 2020Q2: 155,224 shares; 2020Q3: 156,157 shares; 2020Q4: 48,247 shares; 2021Q1: 48,840 shares; 2021Q2: 50,604 shares; 2021Q3: 51,452 shares; 2021Q4: 52,502 shares 52,502$10.9M1.74%+1,050Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 233,075 shares; 2020Q2: 312,757 shares; 2020Q3: 320,307 shares; 2020Q4: 75,669 shares; 2021Q1: 80,987 shares; 2021Q2: 88,075 shares; 2021Q3: 90,200 shares; 2021Q4: 92,776 shares 92,776$10.9M1.73%+2,576Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 174,091 shares; 2020Q2: 235,543 shares; 2020Q3: 236,838 shares; 2020Q4: 47,578 shares; 2021Q1: 47,873 shares; 2021Q2: 48,450 shares; 2021Q3: 49,859 shares; 2021Q4: 50,831 shares 50,831$10.6M1.68%+972Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 132,949 shares; 2020Q2: 176,906 shares; 2020Q3: 180,068 shares; 2020Q4: 55,183 shares; 2021Q1: 56,296 shares; 2021Q2: 57,835 shares; 2021Q3: 59,061 shares; 2021Q4: 60,089 shares 60,089$10.4M1.66%+1,028Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 316,462 shares; 2020Q2: 425,423 shares; 2020Q3: 427,185 shares; 2020Q4: 89,890 shares; 2021Q1: 90,772 shares; 2021Q2: 93,020 shares; 2021Q3: 104,111 shares; 2021Q4: 106,324 shares 106,324$10.1M1.6%+2,213Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 89,240 shares; 2020Q2: 92,185 shares; 2020Q3: 94,028 shares; 2020Q4: 98,845 shares; 2021Q1: 103,621 shares; 2021Q2: 108,939 shares; 2021Q3: 108,323 shares; 2021Q4: 114,792 shares 114,792$9.99M1.58%+6,469Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 422,819 shares; 2020Q2: 570,556 shares; 2020Q3: 576,382 shares; 2020Q4: 112,865 shares; 2021Q1: 115,041 shares; 2021Q2: 119,487 shares; 2021Q3: 122,782 shares; 2021Q4: 126,465 shares 126,465$9.69M1.54%+3,683Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,308 shares; 2020Q2: 23,105 shares; 2020Q3: 23,612 shares; 2020Q4: 24,267 shares; 2021Q1: 24,111 shares; 2021Q2: 25,298 shares; 2021Q3: 25,544 shares; 2021Q4: 25,664 shares 25,664$9.5M1.51%+120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 164,859 shares; 2020Q2: 221,798 shares; 2020Q3: 222,639 shares; 2020Q4: 48,894 shares; 2021Q1: 50,587 shares; 2021Q2: 52,085 shares; 2021Q3: 52,640 shares; 2021Q4: 53,834 shares 53,834$8.81M1.4%+1,194Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 39,217 shares; 2020Q2: 40,653 shares; 2020Q3: 41,846 shares; 2020Q4: 42,700 shares; 2021Q1: 42,753 shares; 2021Q2: 44,179 shares; 2021Q3: 44,919 shares; 2021Q4: 45,185 shares 45,185$8.26M1.31%+266Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23,968 shares; 2020Q2: 25,170 shares; 2020Q3: 26,340 shares; 2020Q4: 27,307 shares; 2021Q1: 27,517 shares; 2021Q2: 28,692 shares; 2021Q3: 29,008 shares; 2021Q4: 29,445 shares 29,445$7.87M1.25%+437Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 507,816 shares; 2020Q2: 689,392 shares; 2020Q3: 691,562 shares; 2020Q4: 134,414 shares; 2021Q1: 135,665 shares; 2021Q2: 139,046 shares; 2021Q3: 142,787 shares; 2021Q4: 148,375 shares 148,375$7.71M1.22%+5,588Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,808 shares; 2020Q3: 1,808 shares; 2020Q4: 1,808 shares; 2021Q1: 11,291 shares; 2021Q2: 28,883 shares; 2021Q3: 30,398 shares; 2021Q4: 30,996 shares 30,996$7.65M1.21%+598Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 202,270 shares; 2020Q2: 273,263 shares; 2020Q3: 273,958 shares; 2020Q4: 64,727 shares; 2021Q1: 64,495 shares; 2021Q2: 66,887 shares; 2021Q3: 67,857 shares; 2021Q4: 71,758 shares 71,758$7.42M1.18%+3,901Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 195,381 shares; 2020Q2: 265,854 shares; 2020Q3: 265,830 shares; 2020Q4: 41,536 shares; 2021Q1: 42,389 shares; 2021Q2: 42,004 shares; 2021Q3: 42,452 shares; 2021Q4: 42,968 shares 42,968$7.29M1.16%+516Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 506,366 shares; 2020Q2: 697,753 shares; 2020Q3: 705,816 shares; 2020Q4: 139,085 shares; 2021Q1: 142,152 shares; 2021Q2: 146,031 shares; 2021Q3: 149,596 shares; 2021Q4: 153,327 shares 153,327$7.27M1.15%+3,731Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,483 shares; 2020Q2: 27,065 shares; 2020Q3: 27,789 shares; 2020Q4: 28,481 shares; 2021Q1: 28,474 shares; 2021Q2: 30,132 shares; 2021Q3: 30,603 shares; 2021Q4: 30,871 shares 30,871$7.24M1.15%+268Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,202 shares; 2020Q2: 20,078 shares; 2020Q3: 20,793 shares; 2020Q4: 21,343 shares; 2021Q1: 21,232 shares; 2021Q2: 22,024 shares; 2021Q3: 22,229 shares; 2021Q4: 22,366 shares 22,366$6.69M1.06%+137Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 219,815 shares; 2020Q2: 316,137 shares; 2020Q3: 315,957 shares; 2020Q4: 32,541 shares; 2021Q1: 33,622 shares; 2021Q2: 33,665 shares; 2021Q3: 34,842 shares; 2021Q4: 35,907 shares 35,907$6.04M0.96%+1,065Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 539,952 shares; 2020Q2: 744,468 shares; 2020Q3: 745,282 shares; 2020Q4: 87,138 shares; 2021Q1: 88,608 shares; 2021Q2: 88,155 shares; 2021Q3: 90,190 shares; 2021Q4: 92,806 shares 92,806$5.88M0.93%+2,616Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 248,435 shares; 2020Q2: 451,181 shares; 2020Q3: 451,116 shares; 2020Q4: 50,712 shares; 2021Q1: 51,534 shares; 2021Q2: 51,405 shares; 2021Q3: 45,209 shares; 2021Q4: 47,120 shares 47,120$5.45M0.86%+1,911
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 5,616 shares; 2020Q3: 5,616 shares; 2020Q4: not reported; 2021Q1: 87,986 shares; 2021Q2: 88,599 shares; 2021Q3: 91,231 shares; 2021Q4: 94,940 shares 94,940$5.33M0.85%+3,709Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36,605 shares; 2020Q2: 37,793 shares; 2020Q3: 39,218 shares; 2020Q4: 41,224 shares; 2021Q1: 41,977 shares; 2021Q2: 42,697 shares; 2021Q3: 43,589 shares; 2021Q4: 44,318 shares 44,318$5.08M0.8%+729Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 165,180 shares; 2020Q3: 165,264 shares; 2020Q4: 18,260 shares; 2021Q1: 21,555 shares; 2021Q2: 21,679 shares; 2021Q3: 22,216 shares; 2021Q4: 23,072 shares 23,072$4.97M0.79%+856Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,975 shares; 2020Q2: 22,705 shares; 2020Q3: 22,705 shares; 2020Q4: 22,691 shares; 2021Q1: 21,921 shares; 2021Q2: 21,451 shares; 2021Q3: 21,451 shares; 2021Q4: 20,761 shares 20,761$4.74M0.75%-690Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 129,122 shares; 2020Q2: 187,022 shares; 2020Q3: 187,961 shares; 2020Q4: 37,469 shares; 2021Q1: 55,489 shares; 2021Q2: 55,742 shares; 2021Q3: 57,455 shares; 2021Q4: 59,382 shares 59,382$4.3M0.68%+1,927Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 53,110 shares; 2020Q2: 53,844 shares; 2020Q3: 55,282 shares; 2020Q4: 58,317 shares; 2021Q1: 78,630 shares; 2021Q2: 81,609 shares; 2021Q3: 84,650 shares; 2021Q4: 86,773 shares 86,773$4.29M0.68%+2,123Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,232 shares; 2020Q2: 11,366 shares; 2020Q3: 11,676 shares; 2020Q4: 13,643 shares; 2021Q1: 13,901 shares; 2021Q2: 14,510 shares; 2021Q3: 14,755 shares; 2021Q4: 15,134 shares 15,134$4.28M0.68%+379Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 213,740 shares; 2020Q2: 295,098 shares; 2020Q3: 295,186 shares; 2020Q4: 39,687 shares; 2021Q1: 38,985 shares; 2021Q2: 39,251 shares; 2021Q3: 40,672 shares; 2021Q4: 41,893 shares 41,893$4.23M0.67%+1,221Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 63,991 shares; 2020Q2: 66,277 shares; 2020Q3: 68,522 shares; 2020Q4: 71,509 shares; 2021Q1: 72,936 shares; 2021Q2: 75,766 shares; 2021Q3: 76,932 shares; 2021Q4: 78,413 shares 78,413$4M0.63%+1,481Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,680 shares; 2020Q2: 5,593 shares; 2020Q3: 5,415 shares; 2020Q4: 5,392 shares; 2021Q1: 5,248 shares; 2021Q2: 4,928 shares; 2021Q3: 4,899 shares; 2021Q4: 5,132 shares 5,132$2.44M0.39%+233Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,863 shares; 2020Q2: 11,524 shares; 2020Q3: 11,524 shares; 2020Q4: 11,524 shares; 2021Q1: 10,999 shares; 2021Q2: 10,814 shares; 2021Q3: 10,629 shares; 2021Q4: 10,629 shares 10,629$2.35M0.37%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,198 shares; 2020Q2: 1,194 shares; 2020Q3: 1,177 shares; 2020Q4: 1,127 shares; 2021Q1: 953 shares; 2021Q2: 891 shares; 2021Q3: 780 shares; 2021Q4: 770 shares 770$2.23M0.35%-10Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,453 shares; 2020Q2: 11,453 shares; 2020Q3: 11,453 shares; 2020Q4: 11,383 shares; 2021Q1: 11,183 shares; 2021Q2: 11,183 shares; 2021Q3: 11,183 shares; 2021Q4: 22,366 shares 22,366$1.95M0.31%+11,183Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,453 shares; 2021Q1: 14,163 shares; 2021Q2: 14,234 shares; 2021Q3: 14,510 shares; 2021Q4: 15,038 shares 15,038$1.58M0.25%+528Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,263 shares; 2020Q2: 7,023 shares; 2020Q3: 6,963 shares; 2020Q4: 6,963 shares; 2021Q1: 6,963 shares; 2021Q2: 6,768 shares; 2021Q3: 6,685 shares; 2021Q4: 6,685 shares 6,685$1.49M0.24%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,799 shares; 2020Q2: 11,399 shares; 2020Q3: 11,720 shares; 2020Q4: 11,801 shares; 2021Q1: 11,983 shares; 2021Q2: 11,946 shares; 2021Q3: 12,034 shares; 2021Q4: 11,809 shares 11,809$1.34M0.21%-225Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,845 shares; 2020Q2: 16,530 shares; 2020Q3: 16,365 shares; 2020Q4: 16,365 shares; 2021Q1: 16,365 shares; 2021Q2: 16,365 shares; 2021Q3: 16,121 shares; 2021Q4: 16,121 shares 16,121$1.34M0.21%0Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,574 shares; 2020Q2: 12,574 shares; 2020Q3: 12,574 shares; 2020Q4: 12,574 shares; 2021Q1: 12,574 shares; 2021Q2: 12,574 shares; 2021Q3: 12,574 shares; 2021Q4: 12,386 shares 12,386$983K0.16%-188
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,862 shares; 2020Q2: 10,862 shares; 2020Q3: 10,838 shares; 2020Q4: 10,838 shares; 2021Q1: 10,163 shares; 2021Q2: 9,953 shares; 2021Q3: 9,346 shares; 2021Q4: 9,306 shares 9,306$903K0.14%-40Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,065 shares; 2021Q1: 5,065 shares; 2021Q2: 5,065 shares; 2021Q3: 5,065 shares; 2021Q4: 5,065 shares 5,065$881K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,652 shares; 2020Q2: 5,270 shares; 2020Q3: 5,270 shares; 2020Q4: 5,270 shares; 2021Q1: 5,270 shares; 2021Q2: 5,329 shares; 2021Q3: 5,353 shares; 2021Q4: 5,667 shares 5,667$695K0.11%+314Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,714 shares; 2020Q2: 5,664 shares; 2020Q3: 5,547 shares; 2020Q4: 4,536 shares; 2021Q1: 4,449 shares; 2021Q2: 4,437 shares; 2021Q3: 3,871 shares; 2021Q4: 3,809 shares 3,809$652K0.1%-62Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 139,844 shares; 2020Q2: 193,238 shares; 2020Q3: 193,194 shares; 2020Q4: 26,574 shares; 2021Q1: 5,472 shares; 2021Q2: 4,786 shares; 2021Q3: 4,458 shares; 2021Q4: 4,263 shares 4,263$609K0.1%-195Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$508K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,523 shares; 2020Q2: 6,662 shares; 2020Q3: 6,662 shares; 2020Q4: 6,627 shares; 2021Q1: 6,502 shares; 2021Q2: 6,447 shares; 2021Q3: 6,447 shares; 2021Q4: 6,447 shares 6,447$507K0.08%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,441 shares; 2020Q2: 5,857 shares; 2020Q3: 5,971 shares; 2020Q4: 6,060 shares; 2021Q1: 6,102 shares; 2021Q2: 6,030 shares; 2021Q3: 6,137 shares; 2021Q4: 6,058 shares 6,058$490K0.08%-79Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares 1,200$470K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,629 shares; 2020Q2: 2,019 shares; 2020Q3: 1,677 shares; 2020Q4: 1,510 shares; 2021Q1: 1,410 shares; 2021Q2: 1,407 shares; 2021Q3: 1,412 shares; 2021Q4: 1,455 shares 1,455$467K0.07%+43Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,453 shares; 2020Q2: 5,807 shares; 2020Q3: 6,207 shares; 2020Q4: 6,726 shares; 2021Q1: 7,604 shares; 2021Q2: 7,887 shares; 2021Q3: 8,002 shares; 2021Q4: 8,064 shares 8,064$435K0.07%+62Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 342,588 shares; 2020Q2: 473,178 shares; 2020Q3: 472,906 shares; 2020Q4: 60,586 shares; 2021Q1: 6,687 shares; 2021Q2: 6,385 shares; 2021Q3: 6,385 shares; 2021Q4: 6,201 shares 6,201$420K0.07%-184Timeline
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,500 shares; 2021Q3: 38,500 shares; 2021Q4: 38,500 shares 38,500$322K0.05%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 654 shares; 2020Q4: 605 shares; 2021Q1: 605 shares; 2021Q2: 594 shares; 2021Q3: 594 shares; 2021Q4: 594 shares 594$298K0.05%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,055 shares; 2021Q3: 2,055 shares; 2021Q4: 2,055 shares 2,055$266K0.04%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,438 shares; 2021Q1: 1,438 shares; 2021Q2: 1,536 shares; 2021Q3: 1,536 shares; 2021Q4: 1,536 shares 1,536$265K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 959 shares 959$234K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,142 shares; 2021Q1: 1,052 shares; 2021Q2: 1,052 shares; 2021Q3: 1,052 shares; 2021Q4: 1,052 shares 1,052$228K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,314 shares 2,314$227K0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,563 shares; 2021Q3: 5,572 shares; 2021Q4: 5,694 shares 5,694$222K0.04%+122Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 950 shares; 2021Q3: 950 shares; 2021Q4: 950 shares 950$220K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 744 shares; 2021Q3: not reported; 2021Q4: 744 shares 744$218K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600$206K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,458 shares; 2020Q2: 4,458 shares; 2020Q3: 4,458 shares; 2020Q4: 4,371 shares; 2021Q1: 4,026 shares; 2021Q2: 4,026 shares; 2021Q3: 3,967 shares; 2021Q4: 3,967 shares 3,967$204K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,781 shares 1,781$201K0.03%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW3,747$210Kshares

How Q4 2021 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 0001569141-22-000001 base2022-01-25acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001569141-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001569141-21-000006 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001569141-21-000005 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001569141-21-000004 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR/A 0001569141-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001569141-21-000002 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001569141-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001569141-20-000003 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001569141-20-000002 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001569141-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001569141-19-000004 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001569141-19-000003 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001569141-19-000002 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001569141-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001569141-18-000004 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001569141-18-000003 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001569141-18-000002 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001569141-18-000001 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001569141-17-000004 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001569141-17-000003 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001569141-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001569141-17-000001 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001569141-16-000009 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001569141-16-000008 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001569141-16-000007 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001569141-16-000006 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001569141-15-000005 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001569141-15-000004 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001569141-15-000003 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001569141-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001569141-14-000004 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001569141-14-000003 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001569141-14-000002 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001569141-14-000001 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001569141-13-000004 Quarter ended 2013-06-302013-12-09acceptance time not in the bulk data set
13F-HR 0001569141-13-000003 Quarter ended 2013-09-302013-12-09acceptance time not in the bulk data set