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Disclosery

Alley Co LLC

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13F filer, CIK 1569141, LAKE FOREST, IL

Alley Co LLC reported $550,085,000 across 87 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-30. Its ten largest share positions make up 29.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569141-21-000005

Period
2021-06-30
Reported value
$550M
Holdings
87
Top 10 weight
29.3%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITWadded+17,592$3.93M
LQDadded+8,930$1.2M
IGSBadded+18,831$1.03M
CVXadded+7,088$742K
MUBadded+6,039$708K

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
BDXexited-17,467-$4.25M
BAexited-813-$207K
GOOGreduced-62-$155K
SPYreduced-320-$137K
CMEreduced-470-$100K

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

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001569141-21-000005, largest first. % of portfolio is the value over $550,087,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 117,435 shares; 2020Q2: 119,449 shares; 2020Q3: 119,935 shares; 2020Q4: 126,852 shares; 2021Q1: 134,516 shares; 2021Q2: 143,446 shares 143,446$19.3M3.5%+8,930Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 352,841 shares; 2020Q2: 470,369 shares; 2020Q3: 472,969 shares; 2020Q4: 115,332 shares; 2021Q1: 115,785 shares; 2021Q2: 117,510 shares 117,510$18.3M3.32%+1,725Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 97,430 shares; 2020Q2: 126,097 shares; 2020Q3: 498,112 shares; 2020Q4: 133,978 shares; 2021Q1: 128,744 shares; 2021Q2: 131,746 shares 131,746$18M3.28%+3,002Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 244,877 shares; 2020Q2: 251,275 shares; 2020Q3: 255,706 shares; 2020Q4: 269,203 shares; 2021Q1: 280,938 shares; 2021Q2: 299,769 shares 299,769$16.4M2.99%+18,831Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 253,511 shares; 2020Q2: 281,940 shares; 2020Q3: 282,743 shares; 2020Q4: 60,255 shares; 2021Q1: 56,722 shares; 2021Q2: 58,019 shares 58,019$15.7M2.86%+1,297Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,033 shares; 2020Q2: 77,550 shares; 2020Q3: 77,829 shares; 2020Q4: 17,647 shares; 2021Q1: 17,717 shares; 2021Q2: 17,878 shares 17,878$15.6M2.84%+161
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 462,141 shares; 2020Q2: 619,418 shares; 2020Q3: 623,166 shares; 2020Q4: 137,304 shares; 2021Q1: 137,881 shares; 2021Q2: 139,876 shares 139,876$15M2.73%+1,995Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 192,369 shares; 2020Q2: 258,298 shares; 2020Q3: 260,531 shares; 2020Q4: 65,255 shares; 2021Q1: 65,637 shares; 2021Q2: 66,846 shares 66,846$14.7M2.67%+1,209Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 148,440 shares; 2020Q2: 197,936 shares; 2020Q3: 198,330 shares; 2020Q4: 45,013 shares; 2021Q1: 44,876 shares; 2021Q2: 45,759 shares 45,759$14.6M2.65%+883Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 166,212 shares; 2020Q2: 194,833 shares; 2020Q3: 195,514 shares; 2020Q4: 47,829 shares; 2021Q1: 44,895 shares; 2021Q2: 45,782 shares 45,782$13.5M2.45%+887Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 395,788 shares; 2020Q2: 414,507 shares; 2020Q3: 415,578 shares; 2020Q4: 113,439 shares; 2021Q1: 113,446 shares; 2021Q2: 116,228 shares 116,228$13.5M2.45%+2,782Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 184,932 shares; 2020Q3: 202,196 shares; 2020Q4: 51,102 shares; 2021Q1: 51,142 shares; 2021Q2: 52,749 shares 52,749$13.1M2.39%+1,607Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,371 shares; 2020Q2: 4,412 shares; 2020Q3: 3,891 shares; 2020Q4: 3,829 shares; 2021Q1: 3,687 shares; 2021Q2: 3,815 shares 3,815$13.1M2.39%+128Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126,322 shares; 2020Q2: 128,963 shares; 2020Q3: 130,103 shares; 2020Q4: 137,108 shares; 2021Q1: 142,810 shares; 2021Q2: 150,867 shares 150,867$13M2.36%+8,057Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 228,558 shares; 2020Q2: 290,442 shares; 2020Q3: 292,671 shares; 2020Q4: 110,300 shares; 2021Q1: 110,693 shares; 2021Q2: 113,708 shares 113,708$12.7M2.31%+3,015Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 360,165 shares; 2020Q2: 479,123 shares; 2020Q3: 481,083 shares; 2020Q4: 110,061 shares; 2021Q1: 110,924 shares; 2021Q2: 111,408 shares 111,408$12.5M2.28%+484Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,349 shares; 2020Q2: 4,516 shares; 2020Q3: 4,677 shares; 2020Q4: 4,853 shares; 2021Q1: 4,849 shares; 2021Q2: 5,047 shares 5,047$12.3M2.24%+198Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,717 shares; 2020Q2: 24,334 shares; 2020Q3: 24,884 shares; 2020Q4: 25,362 shares; 2021Q1: 24,116 shares; 2021Q2: 25,069 shares 25,069$12.3M2.23%+953Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,220 shares; 2020Q2: 83,539 shares; 2020Q3: 85,325 shares; 2020Q4: 91,742 shares; 2021Q1: 97,979 shares; 2021Q2: 104,018 shares 104,018$12.2M2.22%+6,039Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 97,646 shares; 2020Q2: 117,839 shares; 2020Q3: 118,752 shares; 2020Q4: 29,172 shares; 2021Q1: 29,581 shares; 2021Q2: 30,459 shares 30,459$11.5M2.09%+878Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,810 shares; 2020Q2: 31,615 shares; 2020Q3: 30,902 shares; 2020Q4: 31,543 shares; 2021Q1: 30,394 shares; 2021Q2: 31,526 shares 31,526$11.5M2.09%+1,132Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,892 shares; 2020Q2: 155,224 shares; 2020Q3: 156,157 shares; 2020Q4: 48,247 shares; 2021Q1: 48,840 shares; 2021Q2: 50,604 shares 50,604$11.1M2.02%+1,764Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,577 shares; 2020Q2: 35,493 shares; 2020Q3: 36,486 shares; 2020Q4: 37,363 shares; 2021Q1: 37,492 shares; 2021Q2: 38,766 shares 38,766$10.4M1.89%+1,274Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 89,240 shares; 2020Q2: 92,185 shares; 2020Q3: 94,028 shares; 2020Q4: 98,845 shares; 2021Q1: 103,621 shares; 2021Q2: 108,939 shares 108,939$9.59M1.74%+5,318Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 99,551 shares; 2020Q2: 133,789 shares; 2020Q3: 134,287 shares; 2020Q4: 120,341 shares; 2021Q1: 124,319 shares; 2021Q2: 129,152 shares 129,152$9.46M1.72%+4,833Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 174,091 shares; 2020Q2: 235,543 shares; 2020Q3: 236,838 shares; 2020Q4: 47,578 shares; 2021Q1: 47,873 shares; 2021Q2: 48,450 shares 48,450$9.45M1.72%+577Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 422,819 shares; 2020Q2: 570,556 shares; 2020Q3: 576,382 shares; 2020Q4: 112,865 shares; 2021Q1: 115,041 shares; 2021Q2: 119,487 shares 119,487$9.29M1.69%+4,446Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 233,075 shares; 2020Q2: 312,757 shares; 2020Q3: 320,307 shares; 2020Q4: 75,669 shares; 2021Q1: 80,987 shares; 2021Q2: 88,075 shares 88,075$9.22M1.68%+7,088Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 316,462 shares; 2020Q2: 425,423 shares; 2020Q3: 427,185 shares; 2020Q4: 89,890 shares; 2021Q1: 90,772 shares; 2021Q2: 93,020 shares 93,020$9.22M1.68%+2,248Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,949 shares; 2020Q2: 176,906 shares; 2020Q3: 180,068 shares; 2020Q4: 55,183 shares; 2021Q1: 56,296 shares; 2021Q2: 57,835 shares 57,835$8.57M1.56%+1,539Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,191 shares; 2020Q2: 19,890 shares; 2020Q3: 20,316 shares; 2020Q4: 21,130 shares; 2021Q1: 21,077 shares; 2021Q2: 21,633 shares 21,633$8.56M1.56%+556Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 202,270 shares; 2020Q2: 273,263 shares; 2020Q3: 273,958 shares; 2020Q4: 64,727 shares; 2021Q1: 64,495 shares; 2021Q2: 66,887 shares 66,887$8.3M1.51%+2,392Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,308 shares; 2020Q2: 23,105 shares; 2020Q3: 23,612 shares; 2020Q4: 24,267 shares; 2021Q1: 24,111 shares; 2021Q2: 25,298 shares 25,298$8.05M1.46%+1,187Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 507,816 shares; 2020Q2: 689,392 shares; 2020Q3: 691,562 shares; 2020Q4: 134,414 shares; 2021Q1: 135,665 shares; 2021Q2: 139,046 shares 139,046$7.79M1.42%+3,381Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,968 shares; 2020Q2: 25,170 shares; 2020Q3: 26,340 shares; 2020Q4: 27,307 shares; 2021Q1: 27,517 shares; 2021Q2: 28,692 shares 28,692$7.45M1.35%+1,175Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,217 shares; 2020Q2: 40,653 shares; 2020Q3: 41,846 shares; 2020Q4: 42,700 shares; 2021Q1: 42,753 shares; 2021Q2: 44,179 shares 44,179$7.14M1.3%+1,426Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 164,859 shares; 2020Q2: 221,798 shares; 2020Q3: 222,639 shares; 2020Q4: 48,894 shares; 2021Q1: 50,587 shares; 2021Q2: 52,085 shares 52,085$7.03M1.28%+1,498Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 506,366 shares; 2020Q2: 697,753 shares; 2020Q3: 705,816 shares; 2020Q4: 139,085 shares; 2021Q1: 142,152 shares; 2021Q2: 146,031 shares 146,031$6.96M1.27%+3,879Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,808 shares; 2020Q3: 1,808 shares; 2020Q4: 1,808 shares; 2021Q1: 11,291 shares; 2021Q2: 28,883 shares 28,883$6.46M1.17%+17,592Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,483 shares; 2020Q2: 27,065 shares; 2020Q3: 27,789 shares; 2020Q4: 28,481 shares; 2021Q1: 28,474 shares; 2021Q2: 30,132 shares 30,132$6.21M1.13%+1,658Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,202 shares; 2020Q2: 20,078 shares; 2020Q3: 20,793 shares; 2020Q4: 21,343 shares; 2021Q1: 21,232 shares; 2021Q2: 22,024 shares 22,024$6.12M1.11%+792Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 248,435 shares; 2020Q2: 451,181 shares; 2020Q3: 451,116 shares; 2020Q4: 50,712 shares; 2021Q1: 51,534 shares; 2021Q2: 51,405 shares 51,405$6.08M1.11%-129
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 195,381 shares; 2020Q2: 265,854 shares; 2020Q3: 265,830 shares; 2020Q4: 41,536 shares; 2021Q1: 42,389 shares; 2021Q2: 42,004 shares 42,004$5.88M1.07%-385Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,616 shares; 2020Q3: 5,616 shares; 2020Q4: not reported; 2021Q1: 87,986 shares; 2021Q2: 88,599 shares 88,599$5.05M0.92%+613Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 165,180 shares; 2020Q3: 165,264 shares; 2020Q4: 18,260 shares; 2021Q1: 21,555 shares; 2021Q2: 21,679 shares 21,679$4.84M0.88%+124Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,605 shares; 2020Q2: 37,793 shares; 2020Q3: 39,218 shares; 2020Q4: 41,224 shares; 2021Q1: 41,977 shares; 2021Q2: 42,697 shares 42,697$4.82M0.88%+720Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 129,122 shares; 2020Q2: 187,022 shares; 2020Q3: 187,961 shares; 2020Q4: 37,469 shares; 2021Q1: 55,489 shares; 2021Q2: 55,742 shares 55,742$4.78M0.87%+253Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 539,952 shares; 2020Q2: 744,468 shares; 2020Q3: 745,282 shares; 2020Q4: 87,138 shares; 2021Q1: 88,608 shares; 2021Q2: 88,155 shares 88,155$4.67M0.85%-453Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,975 shares; 2020Q2: 22,705 shares; 2020Q3: 22,705 shares; 2020Q4: 22,691 shares; 2021Q1: 21,921 shares; 2021Q2: 21,451 shares 21,451$4.56M0.83%-470Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,110 shares; 2020Q2: 53,844 shares; 2020Q3: 55,282 shares; 2020Q4: 58,317 shares; 2021Q1: 78,630 shares; 2021Q2: 81,609 shares 81,609$4.43M0.81%+2,979Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 219,815 shares; 2020Q2: 316,137 shares; 2020Q3: 315,957 shares; 2020Q4: 32,541 shares; 2021Q1: 33,622 shares; 2021Q2: 33,665 shares 33,665$4.02M0.73%+43Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,991 shares; 2020Q2: 66,277 shares; 2020Q3: 68,522 shares; 2020Q4: 71,509 shares; 2021Q1: 72,936 shares; 2021Q2: 75,766 shares 75,766$3.9M0.71%+2,830Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,232 shares; 2020Q2: 11,366 shares; 2020Q3: 11,676 shares; 2020Q4: 13,643 shares; 2021Q1: 13,901 shares; 2021Q2: 14,510 shares 14,510$3.9M0.71%+609Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 213,740 shares; 2020Q2: 295,098 shares; 2020Q3: 295,186 shares; 2020Q4: 39,687 shares; 2021Q1: 38,985 shares; 2021Q2: 39,251 shares 39,251$3.48M0.63%+266Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,198 shares; 2020Q2: 1,194 shares; 2020Q3: 1,177 shares; 2020Q4: 1,127 shares; 2021Q1: 953 shares; 2021Q2: 891 shares 891$2.23M0.41%-62Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,863 shares; 2020Q2: 11,524 shares; 2020Q3: 11,524 shares; 2020Q4: 11,524 shares; 2021Q1: 10,999 shares; 2021Q2: 10,814 shares 10,814$2.17M0.39%-185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,680 shares; 2020Q2: 5,593 shares; 2020Q3: 5,415 shares; 2020Q4: 5,392 shares; 2021Q1: 5,248 shares; 2021Q2: 4,928 shares 4,928$2.11M0.38%-320Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,453 shares; 2020Q2: 11,453 shares; 2020Q3: 11,453 shares; 2020Q4: 11,383 shares; 2021Q1: 11,183 shares; 2021Q2: 11,183 shares 11,183$1.68M0.3%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,263 shares; 2020Q2: 7,023 shares; 2020Q3: 6,963 shares; 2020Q4: 6,963 shares; 2021Q1: 6,963 shares; 2021Q2: 6,768 shares 6,768$1.55M0.28%-195Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,453 shares; 2021Q1: 14,163 shares; 2021Q2: 14,234 shares 14,234$1.41M0.26%+71Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,845 shares; 2020Q2: 16,530 shares; 2020Q3: 16,365 shares; 2020Q4: 16,365 shares; 2021Q1: 16,365 shares; 2021Q2: 16,365 shares 16,365$1.3M0.24%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,799 shares; 2020Q2: 11,399 shares; 2020Q3: 11,720 shares; 2020Q4: 11,801 shares; 2021Q1: 11,983 shares; 2021Q2: 11,946 shares 11,946$1.24M0.23%-37Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,574 shares; 2020Q2: 12,574 shares; 2020Q3: 12,574 shares; 2020Q4: 12,574 shares; 2021Q1: 12,574 shares; 2021Q2: 12,574 shares 12,574$954K0.17%0
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,862 shares; 2020Q2: 10,862 shares; 2020Q3: 10,838 shares; 2020Q4: 10,838 shares; 2021Q1: 10,163 shares; 2021Q2: 9,953 shares 9,953$885K0.16%-210Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,065 shares; 2021Q1: 5,065 shares; 2021Q2: 5,065 shares 5,065$748K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,714 shares; 2020Q2: 5,664 shares; 2020Q3: 5,547 shares; 2020Q4: 4,536 shares; 2021Q1: 4,449 shares; 2021Q2: 4,437 shares 4,437$731K0.13%-12Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 139,844 shares; 2020Q2: 193,238 shares; 2020Q3: 193,194 shares; 2020Q4: 26,574 shares; 2021Q1: 5,472 shares; 2021Q2: 4,786 shares 4,786$640K0.12%-686Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,652 shares; 2020Q2: 5,270 shares; 2020Q3: 5,270 shares; 2020Q4: 5,270 shares; 2021Q1: 5,270 shares; 2021Q2: 5,329 shares 5,329$621K0.11%+59Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,523 shares; 2020Q2: 6,662 shares; 2020Q3: 6,662 shares; 2020Q4: 6,627 shares; 2021Q1: 6,502 shares; 2021Q2: 6,447 shares 6,447$509K0.09%-55Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000$489K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,441 shares; 2020Q2: 5,857 shares; 2020Q3: 5,971 shares; 2020Q4: 6,060 shares; 2021Q1: 6,102 shares; 2021Q2: 6,030 shares 6,030$456K0.08%-72Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares 1,200$438K0.08%0Timeline
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,500 shares 38,500$438K0.08%new
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,453 shares; 2020Q2: 5,807 shares; 2020Q3: 6,207 shares; 2020Q4: 6,726 shares; 2021Q1: 7,604 shares; 2021Q2: 7,887 shares 7,887$431K0.08%+283Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 342,588 shares; 2020Q2: 473,178 shares; 2020Q3: 472,906 shares; 2020Q4: 60,586 shares; 2021Q1: 6,687 shares; 2021Q2: 6,385 shares 6,385$421K0.08%-302Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,629 shares; 2020Q2: 2,019 shares; 2020Q3: 1,677 shares; 2020Q4: 1,510 shares; 2021Q1: 1,410 shares; 2021Q2: 1,407 shares 1,407$404K0.07%-3Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,438 shares; 2021Q1: 1,438 shares; 2021Q2: 1,536 shares 1,536$261K0.05%+98Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,142 shares; 2021Q1: 1,052 shares; 2021Q2: 1,052 shares 1,052$246K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 654 shares; 2020Q4: 605 shares; 2021Q1: 605 shares; 2021Q2: 594 shares 594$238K0.04%-11Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 950 shares 950$230K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,458 shares; 2020Q2: 4,458 shares; 2020Q3: 4,458 shares; 2020Q4: 4,371 shares; 2021Q1: 4,026 shares; 2021Q2: 4,026 shares 4,026$226K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,658 shares; 2020Q4: 4,022 shares; 2021Q1: 4,022 shares; 2021Q2: 3,747 shares 3,747$214K0.04%-275Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,055 shares 2,055$213K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares; 2021Q1: 600 shares; 2021Q2: 600 shares 600$212K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,181 shares; 2021Q1: 1,181 shares; 2021Q2: 1,181 shares 1,181$208K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,563 shares 5,563$204K0.04%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 744 shares 744$201K0.04%newTimeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO17,467$4.25Mshares
BABOEING CO813$207Kshares

How Q2 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 0001569141-21-000005 base2021-07-30acceptance time not in the bulk data set