Skip to content
Disclosery

Alley Co LLC

Follow

13F filer, CIK 1569141, LAKE FOREST, IL

Alley Co LLC reported $481,048,000 across 82 holdings for the quarter ended 2020-12-31, in a 13F-HR/A filed 2021-02-16. Its ten largest share positions make up 29.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001569141-21-000003

Period
2020-12-31
Reported value
$481M
Holdings
82
Top 10 weight
29.58%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUKnew+13,453$1.23M
LQDadded+6,917$955K
MUBadded+6,417$752K
IGSBadded+13,497$745K
XLKnew+5,065$659K

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
MSFTreduced-222,488-$49.5M
AAPLreduced-364,134-$48.3M
JPMreduced-357,637-$45.4M
PAYXreduced-485,862-$45.3M
BLACKROCK INCreduced-60,182-$43.4M

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 2020

Share positions as resolved from 13F-HR/A 0001569141-21-000003, largest first. % of portfolio is the value over $481,048,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 97,430 shares; 2020Q2: 126,097 shares; 2020Q3: 498,112 shares; 2020Q4: 133,978 shares 133,978$17.8M3.7%-364,134Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 117,435 shares; 2020Q2: 119,449 shares; 2020Q3: 119,935 shares; 2020Q4: 126,852 shares 126,852$17.5M3.64%+6,917Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 244,877 shares; 2020Q2: 251,275 shares; 2020Q3: 255,706 shares; 2020Q4: 269,203 shares 269,203$14.9M3.09%+13,497Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 352,841 shares; 2020Q2: 470,369 shares; 2020Q3: 472,969 shares; 2020Q4: 115,332 shares 115,332$14.7M3.05%-357,637Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 192,369 shares; 2020Q2: 258,298 shares; 2020Q3: 260,531 shares; 2020Q4: 65,255 shares 65,255$13.6M2.82%-195,276Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 253,511 shares; 2020Q2: 281,940 shares; 2020Q3: 282,743 shares; 2020Q4: 60,255 shares 60,255$13.4M2.79%-222,488Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 462,141 shares; 2020Q2: 619,418 shares; 2020Q3: 623,166 shares; 2020Q4: 137,304 shares 137,304$12.8M2.66%-485,862Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,033 shares; 2020Q2: 77,550 shares; 2020Q3: 77,829 shares; 2020Q4: 17,647 shares 17,647$12.7M2.65%-60,182
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 166,212 shares; 2020Q2: 194,833 shares; 2020Q3: 195,514 shares; 2020Q4: 47,829 shares 47,829$12.5M2.6%-147,685Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,371 shares; 2020Q2: 4,412 shares; 2020Q3: 3,891 shares; 2020Q4: 3,829 shares 3,829$12.5M2.59%-62Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 395,788 shares; 2020Q2: 414,507 shares; 2020Q3: 415,578 shares; 2020Q4: 113,439 shares 113,439$12.4M2.58%-302,139Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126,322 shares; 2020Q2: 128,963 shares; 2020Q3: 130,103 shares; 2020Q4: 137,108 shares 137,108$12.1M2.51%+7,005Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 148,440 shares; 2020Q2: 197,936 shares; 2020Q3: 198,330 shares; 2020Q4: 45,013 shares 45,013$12M2.49%-153,317Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 228,558 shares; 2020Q2: 290,442 shares; 2020Q3: 292,671 shares; 2020Q4: 110,300 shares 110,300$11.8M2.45%-182,371Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 360,165 shares; 2020Q2: 479,123 shares; 2020Q3: 481,083 shares; 2020Q4: 110,061 shares 110,061$11.8M2.45%-371,022Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,810 shares; 2020Q2: 31,615 shares; 2020Q3: 30,902 shares; 2020Q4: 31,543 shares 31,543$11.3M2.34%+641Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,220 shares; 2020Q2: 83,539 shares; 2020Q3: 85,325 shares; 2020Q4: 91,742 shares 91,742$10.8M2.24%+6,417Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 97,646 shares; 2020Q2: 117,839 shares; 2020Q3: 118,752 shares; 2020Q4: 29,172 shares 29,172$10.4M2.15%-89,580Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,892 shares; 2020Q2: 155,224 shares; 2020Q3: 156,157 shares; 2020Q4: 48,247 shares 48,247$10.3M2.13%-107,910Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 184,932 shares; 2020Q3: 202,196 shares; 2020Q4: 51,102 shares 51,102$9.93M2.06%-151,094Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,717 shares; 2020Q2: 24,334 shares; 2020Q3: 24,884 shares; 2020Q4: 25,362 shares 25,362$9.63M2%+478Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 99,551 shares; 2020Q2: 133,789 shares; 2020Q3: 134,287 shares; 2020Q4: 120,341 shares 120,341$9.28M1.93%-13,946Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 422,819 shares; 2020Q2: 570,556 shares; 2020Q3: 576,382 shares; 2020Q4: 112,865 shares 112,865$9.23M1.92%-463,517Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 89,240 shares; 2020Q2: 92,185 shares; 2020Q3: 94,028 shares; 2020Q4: 98,845 shares 98,845$8.63M1.79%+4,817Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,349 shares; 2020Q2: 4,516 shares; 2020Q3: 4,677 shares; 2020Q4: 4,853 shares 4,853$8.51M1.77%+176Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,577 shares; 2020Q2: 35,493 shares; 2020Q3: 36,486 shares; 2020Q4: 37,363 shares 37,363$8.3M1.73%+877Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,949 shares; 2020Q2: 176,906 shares; 2020Q3: 180,068 shares; 2020Q4: 55,183 shares 55,183$8.18M1.7%-124,885Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,191 shares; 2020Q2: 19,890 shares; 2020Q3: 20,316 shares; 2020Q4: 21,130 shares 21,130$7.96M1.65%+814Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 507,816 shares; 2020Q2: 689,392 shares; 2020Q3: 691,562 shares; 2020Q4: 134,414 shares 134,414$7.9M1.64%-557,148Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 202,270 shares; 2020Q2: 273,263 shares; 2020Q3: 273,958 shares; 2020Q4: 64,727 shares 64,727$7.58M1.58%-209,231Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 174,091 shares; 2020Q2: 235,543 shares; 2020Q3: 236,838 shares; 2020Q4: 47,578 shares 47,578$7.57M1.57%-189,260Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 316,462 shares; 2020Q2: 425,423 shares; 2020Q3: 427,185 shares; 2020Q4: 89,890 shares 89,890$7.44M1.55%-337,295Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 164,859 shares; 2020Q2: 221,798 shares; 2020Q3: 222,639 shares; 2020Q4: 48,894 shares 48,894$6.8M1.41%-173,745Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,968 shares; 2020Q2: 25,170 shares; 2020Q3: 26,340 shares; 2020Q4: 27,307 shares 27,307$6.69M1.39%+967Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,217 shares; 2020Q2: 40,653 shares; 2020Q3: 41,846 shares; 2020Q4: 42,700 shares 42,700$6.54M1.36%+854Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,308 shares; 2020Q2: 23,105 shares; 2020Q3: 23,612 shares; 2020Q4: 24,267 shares 24,267$6.46M1.34%+655Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 233,075 shares; 2020Q2: 312,757 shares; 2020Q3: 320,307 shares; 2020Q4: 75,669 shares 75,669$6.39M1.33%-244,638Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,483 shares; 2020Q2: 27,065 shares; 2020Q3: 27,789 shares; 2020Q4: 28,481 shares 28,481$6.16M1.28%+692Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 506,366 shares; 2020Q2: 697,753 shares; 2020Q3: 705,816 shares; 2020Q4: 139,085 shares 139,085$5.7M1.19%-566,731Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 195,381 shares; 2020Q2: 265,854 shares; 2020Q3: 265,830 shares; 2020Q4: 41,536 shares 41,536$5.14M1.07%-224,294Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,202 shares; 2020Q2: 20,078 shares; 2020Q3: 20,793 shares; 2020Q4: 21,343 shares 21,343$4.95M1.03%+550Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 248,435 shares; 2020Q2: 451,181 shares; 2020Q3: 451,116 shares; 2020Q4: 50,712 shares 50,712$4.59M0.95%-400,404
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,150 shares; 2020Q2: 15,785 shares; 2020Q3: 16,432 shares; 2020Q4: 17,341 shares 17,341$4.34M0.9%+909Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,975 shares; 2020Q2: 22,705 shares; 2020Q3: 22,705 shares; 2020Q4: 22,691 shares 22,691$4.13M0.86%-14Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 342,588 shares; 2020Q2: 473,178 shares; 2020Q3: 472,906 shares; 2020Q4: 60,586 shares 60,586$4.04M0.84%-412,320Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 539,952 shares; 2020Q2: 744,468 shares; 2020Q3: 745,282 shares; 2020Q4: 87,138 shares 87,138$3.9M0.81%-658,144Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,605 shares; 2020Q2: 37,793 shares; 2020Q3: 39,218 shares; 2020Q4: 41,224 shares 41,224$3.79M0.79%+2,006Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 213,740 shares; 2020Q2: 295,098 shares; 2020Q3: 295,186 shares; 2020Q4: 39,687 shares 39,687$3.6M0.75%-255,499Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 139,844 shares; 2020Q2: 193,238 shares; 2020Q3: 193,194 shares; 2020Q4: 26,574 shares 26,574$3.58M0.74%-166,620Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,991 shares; 2020Q2: 66,277 shares; 2020Q3: 68,522 shares; 2020Q4: 71,509 shares 71,509$3.38M0.7%+2,987Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 219,815 shares; 2020Q2: 316,137 shares; 2020Q3: 315,957 shares; 2020Q4: 32,541 shares 32,541$3.24M0.67%-283,416Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,232 shares; 2020Q2: 11,366 shares; 2020Q3: 11,676 shares; 2020Q4: 13,643 shares 13,643$3.14M0.65%+1,967Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 165,180 shares; 2020Q3: 165,264 shares; 2020Q4: 18,260 shares 18,260$3.12M0.65%-147,004Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,110 shares; 2020Q2: 53,844 shares; 2020Q3: 55,282 shares; 2020Q4: 58,317 shares 58,317$2.92M0.61%+3,035Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 129,122 shares; 2020Q2: 187,022 shares; 2020Q3: 187,961 shares; 2020Q4: 37,469 shares 37,469$2.62M0.54%-150,492Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,863 shares; 2020Q2: 11,524 shares; 2020Q3: 11,524 shares; 2020Q4: 11,524 shares 11,524$2.02M0.42%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,680 shares; 2020Q2: 5,593 shares; 2020Q3: 5,415 shares; 2020Q4: 5,392 shares 5,392$2.02M0.42%-23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,198 shares; 2020Q2: 1,194 shares; 2020Q3: 1,177 shares; 2020Q4: 1,127 shares 1,127$1.97M0.41%-50Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,453 shares; 2020Q2: 11,453 shares; 2020Q3: 11,453 shares; 2020Q4: 11,383 shares 11,383$1.57M0.33%-70Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,263 shares; 2020Q2: 7,023 shares; 2020Q3: 6,963 shares; 2020Q4: 6,963 shares 6,963$1.36M0.28%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,453 shares 13,453$1.23M0.26%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,845 shares; 2020Q2: 16,530 shares; 2020Q3: 16,365 shares; 2020Q4: 16,365 shares 16,365$1.12M0.23%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,799 shares; 2020Q2: 11,399 shares; 2020Q3: 11,720 shares; 2020Q4: 11,801 shares 11,801$1.07M0.22%+81Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,574 shares; 2020Q2: 12,574 shares; 2020Q3: 12,574 shares; 2020Q4: 12,574 shares 12,574$1.03M0.22%0
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,862 shares; 2020Q2: 10,862 shares; 2020Q3: 10,838 shares; 2020Q4: 10,838 shares 10,838$997K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,714 shares; 2020Q2: 5,664 shares; 2020Q3: 5,547 shares; 2020Q4: 4,536 shares 4,536$714K0.15%-1,011Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,065 shares 5,065$659K0.14%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,652 shares; 2020Q2: 5,270 shares; 2020Q3: 5,270 shares; 2020Q4: 5,270 shares 5,270$507K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,523 shares; 2020Q2: 6,662 shares; 2020Q3: 6,662 shares; 2020Q4: 6,627 shares 6,627$484K0.1%-35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares 2,000$445K0.09%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares 1,200$418K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,441 shares; 2020Q2: 5,857 shares; 2020Q3: 5,971 shares; 2020Q4: 6,060 shares 6,060$389K0.08%+89Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,629 shares; 2020Q2: 2,019 shares; 2020Q3: 1,677 shares; 2020Q4: 1,510 shares 1,510$383K0.08%-167Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,453 shares; 2020Q2: 5,807 shares; 2020Q3: 6,207 shares; 2020Q4: 6,726 shares 6,726$377K0.08%+519Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,808 shares; 2020Q3: 1,808 shares; 2020Q4: 1,808 shares 1,808$369K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,142 shares 1,142$250K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,458 shares; 2020Q2: 4,458 shares; 2020Q3: 4,458 shares; 2020Q4: 4,371 shares 4,371$218K0.05%-87Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares 800$215K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,181 shares 1,181$214K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 654 shares; 2020Q4: 605 shares 605$212K0.04%-49Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,658 shares; 2020Q4: 4,022 shares 4,022$211K0.04%-636Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,438 shares 1,438$207K0.04%newTimeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
BCEBCE INC434,154$18Mshares
CLXCLOROX CO DEL1,043$219Kshares
USBUS BANCORP5,616$201Kshares

How Q4 2020 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 0001569141-21-000002 superseded2021-02-05acceptance time not in the bulk data set
13F-HR/A 0001569141-21-000003 baserestatement2021-02-16acceptance time not in the bulk data set