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Alley Co LLC

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13F filer, CIK 1569141, LAKE FOREST, IL

Alley Co LLC reported $557,777,000 across 85 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-04. Its ten largest share positions make up 29.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569141-21-000006

Period
2021-09-30
Reported value
$558M
Holdings
85
Top 10 weight
29.74%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMadded+11,091$1.05M
LMTadded+953$329K
ITWadded+1,515$313K
JPMadded+1,734$284K
BLACKROCK INCadded+336$282K

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
DISCOVER FINL SVCSreduced-6,196-$761K
GOOGreduced-111-$296K
DISexited-1,181-$208K
AMTexited-744-$201K
JNJreduced-566-$91.4K

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001569141-21-000006, largest first. % of portfolio is the value over $557,773,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 119,244 shares 119,244$19.5M3.5%+1,734Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 143,018 shares 143,018$19M3.41%-428Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 133,560 shares 133,560$18.9M3.39%+1,814Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 58,598 shares 58,598$16.5M2.96%+579Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 300,639 shares 300,639$16.4M2.95%+870Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 142,104 shares 142,104$16M2.86%+2,228Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 18,214 shares 18,214$15.3M2.74%+336
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 46,393 shares 46,393$15.2M2.73%+634Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 46,293 shares 46,293$14.8M2.66%+511Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 53,648 shares 53,648$14.2M2.54%+899Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 117,094 shares 117,094$13.8M2.48%+866Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 25,214 shares 25,214$13.6M2.44%+145Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,047 shares 5,047$13.5M2.42%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 67,938 shares 67,938$13.3M2.39%+1,092Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 150,969 shares 150,969$12.9M2.31%+102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,884 shares 3,884$12.8M2.29%+69Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 115,416 shares 115,416$12.7M2.28%+1,708Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 113,918 shares 113,918$12.3M2.2%+2,510Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 104,695 shares 104,695$12.2M2.18%+677Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 39,076 shares 39,076$11.9M2.13%+310Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 32,008 shares 32,008$11.1M2%+482Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 51,452 shares 51,452$10.9M1.96%+848Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 31,412 shares 31,412$10.8M1.94%+953Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 132,183 shares 132,183$10.4M1.86%+3,031Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 104,111 shares 104,111$9.87M1.77%+11,091Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 21,919 shares 21,919$9.85M1.77%+286Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 108,323 shares 108,323$9.48M1.7%-616Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 122,782 shares 122,782$9.22M1.65%+3,295Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 90,200 shares 90,200$9.15M1.64%+2,125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 59,061 shares 59,061$8.88M1.59%+1,226Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 49,859 shares 49,859$8.64M1.55%+1,409Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 67,857 shares 67,857$8.51M1.52%+970Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 142,787 shares 142,787$7.71M1.38%+3,741Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 25,544 shares 25,544$7.66M1.37%+246Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 29,008 shares 29,008$7.65M1.37%+316Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 44,919 shares 44,919$7.49M1.34%+740Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 52,640 shares 52,640$7.36M1.32%+555Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 149,596 shares 149,596$6.81M1.22%+3,565Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 30,603 shares 30,603$6.38M1.14%+471Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 42,452 shares 42,452$6.31M1.13%+448Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 30,398 shares 30,398$6.28M1.13%+1,515Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,229 shares 22,229$6.07M1.09%+205Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 45,209 shares 45,209$5.55M1%-6,196
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 91,231$5.42M0.97%+2,632Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 90,190 shares 90,190$4.91M0.88%+2,035Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 43,589 shares 43,589$4.76M0.85%+892Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,216 shares 22,216$4.64M0.83%+537Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 34,842 shares 34,842$4.37M0.78%+1,177Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 84,650 shares 84,650$4.23M0.76%+3,041Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 21,451 shares 21,451$4.15M0.74%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 57,455 shares 57,455$4.02M0.72%+1,713Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 76,932 shares 76,932$3.88M0.7%+1,166Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 14,755 shares 14,755$3.88M0.7%+245Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 40,672 shares 40,672$3.16M0.57%+1,421Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,629 shares 10,629$2.14M0.38%-185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,899 shares 4,899$2.1M0.38%-29Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 780$2.08M0.37%-111Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,183 shares 11,183$1.72M0.31%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,685 shares 6,685$1.46M0.26%-83Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 14,510$1.42M0.25%+276Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 16,121 shares 16,121$1.26M0.23%-244Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,034 shares 12,034$1.25M0.22%+88Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,574 shares 12,574$1.01M0.18%0
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,346 shares 9,346$824K0.15%-607Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 5,065$756K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,871 shares 3,871$625K0.11%-566Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,353 shares 5,353$614K0.11%+24Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,458 shares 4,458$590K0.11%-328Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,000 shares 2,000$542K0.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,447 shares 6,447$503K0.09%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,200 shares 1,200$486K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,137 shares 6,137$456K0.08%+107Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,002 shares 8,002$434K0.08%+115Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,412 shares 1,412$410K0.07%+5Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,385 shares 6,385$399K0.07%0Timeline
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,500 shares; 2021Q3: 38,500 shares 38,500$323K0.06%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 1,052$234K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,055 shares; 2021Q3: 2,055 shares 2,055$233K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 654 shares; 2020Q4: 605 shares; 2021Q1: 605 shares; 2021Q2: 594 shares; 2021Q3: 594 shares 594$232K0.04%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 1,536$220K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 950 shares; 2021Q3: 950 shares 950$217K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,967 shares 3,967$211K0.04%-59Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,658 shares; 2020Q4: 4,022 shares; 2021Q1: 4,022 shares; 2021Q2: 3,747 shares; 2021Q3: 3,747 shares 3,747$210K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,563 shares; 2021Q3: 5,572 shares 5,572$209K0.04%+9Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600$201K0.04%0Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO1,181$208Kshares
AMTAMERICAN TOWER CORP744$201Kshares

How Q3 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 0001569141-21-000006 base2021-11-04acceptance time not in the bulk data set