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Disclosery

Autus Asset Management, LLC

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13F filer, CIK 1513865, SCOTTSDALE, AZ

Autus Asset Management, LLC reported $993,940,000 across 178 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-14. Its ten largest share positions make up 29.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-000113

Period
2021-12-31
Reported value
$994M
Holdings
178
Top 10 weight
29.5%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGadded+32,469$11.7M
HYGadded+22,636$1.97M
VCITadded+15,346$1.42M
OKEnew+21,200$1.25M
MKLadded+938$1.16M

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
INTUreduced-1,579-$1.02M
COSTreduced-1,729-$982K
ACNreduced-1,720-$713K
NVDAreduced-2,340-$688K
GOOGreduced-212-$613K

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 0001085146-22-000113, largest first. % of portfolio is the value over $993,940,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 231,008 shares; 2021Q2: 237,819 shares; 2021Q3: 243,803 shares; 2021Q4: 244,379 shares 244,379$55.2M5.56%+576Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 201,008 shares; 2021Q2: 194,790 shares; 2021Q3: 188,908 shares; 2021Q4: 185,535 shares 185,535$32.9M3.31%-3,373Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 609,781 shares; 2021Q2: 627,106 shares; 2021Q3: 637,724 shares; 2021Q4: 639,831 shares 639,831$32.7M3.29%+2,107Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 307,570 shares; 2021Q2: 320,006 shares; 2021Q3: 333,655 shares; 2021Q4: 349,001 shares 349,001$32.4M3.26%+15,346Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,831 shares; 2021Q2: 70,891 shares; 2021Q3: 68,688 shares; 2021Q4: 66,968 shares 66,968$27.8M2.79%-1,720Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,450 shares; 2021Q2: 8,991 shares; 2021Q3: 8,644 shares; 2021Q4: 8,432 shares 8,432$24.4M2.45%-212Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,443 shares; 2021Q2: 42,850 shares; 2021Q3: 41,843 shares; 2021Q4: 40,114 shares 40,114$22.8M2.29%-1,729Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 248,158 shares; 2021Q2: 253,005 shares; 2021Q3: 265,489 shares; 2021Q4: 269,232 shares 269,232$21.9M2.2%+3,743Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,463 shares; 2021Q2: 37,346 shares; 2021Q3: 35,457 shares; 2021Q4: 33,878 shares 33,878$21.8M2.19%-1,579Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 191,562 shares; 2021Q2: 201,366 shares; 2021Q3: 223,407 shares; 2021Q4: 246,043 shares 246,043$21.4M2.15%+22,636Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 407,654 shares; 2021Q2: 424,887 shares; 2021Q3: 432,992 shares; 2021Q4: 430,228 shares 430,228$21.3M2.14%-2,764Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 136,048 shares; 2021Q2: 135,233 shares; 2021Q3: 135,337 shares; 2021Q4: 133,989 shares 133,989$18.9M1.9%-1,348Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,748 shares; 2021Q2: 17,072 shares; 2021Q3: 62,979 shares; 2021Q4: 60,639 shares 60,639$17.8M1.79%-2,340Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,472 shares; 2021Q2: 49,054 shares; 2021Q3: 48,265 shares; 2021Q4: 48,575 shares 48,575$17.5M1.76%+310Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,831 shares; 2021Q2: 16,169 shares; 2021Q3: 15,725 shares; 2021Q4: 48,194 shares 48,194$17.3M1.74%+32,469Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,455 shares; 2021Q2: 102,381 shares; 2021Q3: 99,529 shares; 2021Q4: 97,896 shares 97,896$16.3M1.64%-1,633Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,950 shares; 2021Q2: 18,215 shares; 2021Q3: 17,985 shares; 2021Q4: 17,571 shares 17,571$16.1M1.62%-414
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,243 shares; 2021Q2: 29,855 shares; 2021Q3: 28,561 shares; 2021Q4: 28,209 shares 28,209$16M1.61%-352Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,277 shares; 2021Q2: 160,737 shares; 2021Q3: 161,819 shares; 2021Q4: 161,835 shares 161,835$15.6M1.57%+16Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,412 shares; 2021Q2: 64,635 shares; 2021Q3: 63,042 shares; 2021Q4: 61,822 shares 61,822$15.1M1.52%-1,220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,181 shares; 2021Q2: 32,989 shares; 2021Q3: 33,628 shares; 2021Q4: 33,278 shares 33,278$14.5M1.46%-350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,987 shares; 2021Q2: 49,642 shares; 2021Q3: 49,282 shares; 2021Q4: 48,345 shares 48,345$14.5M1.45%-937Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,453 shares; 2021Q2: 84,995 shares; 2021Q3: 87,260 shares; 2021Q4: 87,444 shares 87,444$13.5M1.36%+184Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 93,507 shares; 2021Q2: 94,052 shares; 2021Q3: 96,568 shares; 2021Q4: 98,938 shares 98,938$13.4M1.35%+2,370Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,955 shares; 2021Q2: 3,920 shares; 2021Q3: 3,932 shares; 2021Q4: 3,990 shares 3,990$13.3M1.34%+58Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,089 shares; 2021Q2: 55,904 shares; 2021Q3: 56,016 shares; 2021Q4: 55,841 shares 55,841$13.1M1.32%-175Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,410 shares; 2021Q2: 103,913 shares; 2021Q3: 101,269 shares; 2021Q4: 99,354 shares 99,354$12.9M1.29%-1,915Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,013 shares; 2021Q2: 215,754 shares; 2021Q3: 216,708 shares; 2021Q4: 216,799 shares 216,799$12.8M1.29%+91Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 155,665 shares; 2021Q2: 157,281 shares; 2021Q3: 160,010 shares; 2021Q4: 160,205 shares 160,205$12.2M1.22%+195Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,835 shares; 2021Q2: 46,276 shares; 2021Q3: 46,476 shares; 2021Q4: 47,441 shares 47,441$12.1M1.22%+965Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,334 shares; 2021Q2: 99,429 shares; 2021Q3: 104,196 shares; 2021Q4: 103,682 shares 103,682$12M1.21%-514Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,582 shares; 2021Q2: 79,901 shares; 2021Q3: 87,738 shares; 2021Q4: 92,016 shares 92,016$11.9M1.2%+4,278Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,429 shares; 2021Q2: 33,601 shares; 2021Q3: 34,086 shares; 2021Q4: 33,612 shares 33,612$11.8M1.19%-474Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 294,840 shares; 2021Q2: 292,084 shares; 2021Q3: 292,617 shares; 2021Q4: 296,491 shares 296,491$11.7M1.18%+3,874Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,128 shares; 2021Q2: 54,052 shares; 2021Q3: 54,171 shares; 2021Q4: 54,267 shares 54,267$11.3M1.14%+96Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,572 shares; 2021Q2: 70,180 shares; 2021Q3: 69,124 shares; 2021Q4: 69,217 shares 69,217$11M1.1%+93Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 87,247 shares; 2021Q2: 92,566 shares; 2021Q3: 96,133 shares; 2021Q4: 98,405 shares 98,405$10.7M1.08%+2,272Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,240 shares; 2021Q2: 84,484 shares; 2021Q3: 89,357 shares; 2021Q4: 90,797 shares 90,797$10.7M1.07%+1,440Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,284 shares; 2021Q2: 54,862 shares; 2021Q3: 53,897 shares; 2021Q4: 55,209 shares 55,209$10.4M1.05%+1,312Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,305 shares; 2021Q2: 110,523 shares; 2021Q3: 120,041 shares; 2021Q4: 121,834 shares 121,834$10.4M1.05%+1,793Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,254 shares; 2021Q2: 42,348 shares; 2021Q3: 42,426 shares; 2021Q4: 42,116 shares 42,116$10.4M1.05%-310Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 185,383 shares; 2021Q2: 188,394 shares; 2021Q3: 196,044 shares; 2021Q4: 194,697 shares 194,697$10.1M1.02%-1,347Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,634 shares; 2021Q2: 36,257 shares; 2021Q3: 36,930 shares; 2021Q4: 37,310 shares 37,310$9.48M0.95%+380Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,277 shares; 2021Q2: 18,662 shares; 2021Q3: 18,914 shares; 2021Q4: 19,139 shares 19,139$9.41M0.95%+225Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,982 shares; 2021Q2: 17,541 shares; 2021Q3: 18,024 shares; 2021Q4: 18,658 shares 18,658$9.37M0.94%+634Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 104,625 shares; 2021Q2: 105,502 shares; 2021Q3: 105,971 shares; 2021Q4: 105,581 shares 105,581$9.01M0.91%-390Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,564 shares; 2021Q2: 3,589 shares; 2021Q3: 3,644 shares; 2021Q4: 3,734 shares 3,734$8.96M0.9%+90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,179 shares; 2021Q2: 88,675 shares; 2021Q3: 91,865 shares; 2021Q4: 92,632 shares 92,632$8.65M0.87%+767Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,170 shares; 2021Q2: 34,781 shares; 2021Q3: 34,735 shares; 2021Q4: 35,465 shares 35,465$8.56M0.86%+730Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 136,209 shares; 2021Q2: 144,355 shares; 2021Q3: 146,346 shares; 2021Q4: 147,385 shares 147,385$7.94M0.8%+1,039Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 92,710 shares; 2021Q2: 92,896 shares; 2021Q3: 96,497 shares; 2021Q4: 96,862 shares 96,862$7.94M0.8%+365Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,085 shares; 2021Q2: 65,707 shares; 2021Q3: 64,959 shares; 2021Q4: 64,976 shares 64,976$7.79M0.78%+17Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,176 shares; 2021Q2: 80,069 shares; 2021Q3: 80,445 shares; 2021Q4: 80,251 shares 80,251$7.71M0.78%-194Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,776 shares; 2021Q2: 20,643 shares; 2021Q3: 20,720 shares; 2021Q4: 20,559 shares 20,559$7.38M0.74%-161
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 139,426 shares; 2021Q2: 143,374 shares; 2021Q3: 143,273 shares; 2021Q4: 143,740 shares 143,740$7.02M0.71%+467Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,277 shares; 2021Q2: 18,421 shares; 2021Q3: 18,664 shares; 2021Q4: 18,767 shares 18,767$6.15M0.62%+103Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,442 shares; 2021Q2: 28,485 shares; 2021Q3: 28,294 shares; 2021Q4: 27,857 shares 27,857$6M0.6%-437Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,783 shares; 2021Q2: 51,990 shares; 2021Q3: 53,259 shares; 2021Q4: 53,089 shares 53,089$5.94M0.6%-170Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,799 shares; 2021Q2: 22,383 shares; 2021Q3: 22,446 shares; 2021Q4: 22,340 shares 22,340$5.78M0.58%-106Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,013 shares; 2021Q2: 51,416 shares; 2021Q3: 51,048 shares; 2021Q4: 51,124 shares 51,124$5.49M0.55%+76Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,995 shares; 2021Q2: 19,457 shares; 2021Q3: 20,246 shares; 2021Q4: 20,796 shares 20,796$5.22M0.53%+550Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,353 shares; 2021Q2: 16,738 shares; 2021Q3: 16,732 shares; 2021Q4: 16,763 shares 16,763$4.91M0.49%+31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,224 shares; 2021Q2: 10,211 shares; 2021Q3: 9,822 shares; 2021Q4: 9,377 shares 9,377$4.47M0.45%-445Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,100 shares; 2021Q2: 39,613 shares; 2021Q3: 42,861 shares; 2021Q4: 43,898 shares 43,898$4.38M0.44%+1,037Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,095 shares; 2021Q2: 13,385 shares; 2021Q3: 14,098 shares; 2021Q4: 14,274 shares 14,274$4.17M0.42%+176Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,685 shares; 2021Q2: 36,962 shares; 2021Q3: 35,972 shares; 2021Q4: 35,769 shares 35,769$3.83M0.38%-203Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,068 shares; 2021Q2: 32,084 shares; 2021Q3: 32,355 shares; 2021Q4: 32,571 shares 32,571$3.72M0.37%+216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,356 shares; 2021Q2: 9,162 shares; 2021Q3: 10,310 shares; 2021Q4: 10,407 shares 10,407$3.5M0.35%+97Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,295 shares; 2021Q2: 20,794 shares; 2021Q3: 19,333 shares; 2021Q4: 19,383 shares 19,383$3.32M0.33%+50Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,851 shares; 2021Q2: 7,008 shares; 2021Q3: 6,818 shares; 2021Q4: 6,794 shares 6,794$3.11M0.31%-24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,168 shares; 2021Q2: 18,668 shares; 2021Q3: 15,342 shares; 2021Q4: 15,964 shares 15,964$2.77M0.28%+622Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 61,803 shares; 2021Q3: 115,805 shares; 2021Q4: 130,120 shares 130,120$2.64M0.27%+14,315Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,310 shares; 2021Q2: 23,298 shares; 2021Q3: 23,163 shares; 2021Q4: 23,163 shares 23,163$2.49M0.25%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,670 shares; 2021Q2: 17,170 shares; 2021Q3: 19,715 shares; 2021Q4: 20,447 shares 20,447$2.38M0.24%+732Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,590 shares; 2021Q2: 14,574 shares; 2021Q3: 14,619 shares; 2021Q4: 14,320 shares 14,320$2.34M0.24%-299Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 809 shares; 2021Q2: 738 shares; 2021Q3: 700 shares; 2021Q4: 774 shares 774$2.24M0.23%+74Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,640 shares; 2021Q2: 35,009 shares; 2021Q3: 35,088 shares; 2021Q4: 35,421 shares 35,421$2.17M0.22%+333Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,883 shares; 2021Q2: 5,855 shares; 2021Q3: 5,855 shares; 2021Q4: 5,412 shares 5,412$2M0.2%-443Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,593 shares; 2021Q2: 4,548 shares; 2021Q3: 4,573 shares; 2021Q4: 4,723 shares 4,723$1.96M0.2%+150Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,954 shares; 2021Q2: 15,929 shares; 2021Q3: 15,817 shares; 2021Q4: 15,777 shares 15,777$1.74M0.18%-40Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,029 shares; 2021Q2: 5,897 shares; 2021Q3: 5,641 shares; 2021Q4: 5,590 shares 5,590$1.71M0.17%-51Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 389 shares; 2021Q4: 1,327 shares 1,327$1.64M0.16%+938Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,997 shares; 2021Q2: 9,034 shares; 2021Q3: 9,012 shares; 2021Q4: 8,892 shares 8,892$1.58M0.16%-120Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,253 shares; 2021Q2: 8,470 shares; 2021Q3: 8,697 shares; 2021Q4: 8,832 shares 8,832$1.52M0.15%+135Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,325 shares; 2021Q2: 2,653 shares; 2021Q3: 3,827 shares; 2021Q4: 5,221 shares 5,221$1.48M0.15%+1,394Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,399 shares; 2021Q2: 15,474 shares; 2021Q3: 15,399 shares; 2021Q4: 15,399 shares 15,399$1.43M0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,396 shares; 2021Q2: 6,546 shares; 2021Q3: 6,426 shares; 2021Q4: 6,394 shares 6,394$1.42M0.14%-32Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,455 shares; 2021Q2: 16,682 shares; 2021Q3: 16,933 shares; 2021Q4: 16,564 shares 16,564$1.4M0.14%-369Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,670 shares; 2021Q2: 4,750 shares; 2021Q3: 4,871 shares; 2021Q4: 4,771 shares 4,771$1.27M0.13%-100Timeline
VIQ SOLUTIONS INCVIQ SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540,407 shares; 2021Q4: 540,407 shares 540,407$1.26M0.13%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,200 shares 21,200$1.25M0.13%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,771 shares; 2021Q2: 4,780 shares; 2021Q3: 4,605 shares; 2021Q4: 4,605 shares 4,605$1.23M0.12%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,732 shares; 2021Q2: 24,935 shares; 2021Q3: 27,283 shares; 2021Q4: 28,840 shares 28,840$1.16M0.12%+1,557Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,167 shares; 2021Q2: 9,717 shares; 2021Q3: 9,584 shares; 2021Q4: 9,379 shares 9,379$1.08M0.11%-205Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,050 shares; 2021Q2: 3,044 shares; 2021Q3: 2,985 shares; 2021Q4: 3,135 shares 3,135$1.07M0.11%+150Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,326 shares; 2021Q2: 12,326 shares; 2021Q3: 12,629 shares; 2021Q4: 12,788 shares 12,788$1.03M0.1%+159Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,082 shares; 2021Q2: 9,050 shares; 2021Q3: 9,000 shares; 2021Q4: 9,104 shares 9,104$1.02M0.1%+104Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,394 shares; 2021Q2: 6,309 shares; 2021Q3: 6,086 shares; 2021Q4: 6,046 shares 6,046$1.01M0.1%-40Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,879 shares; 2021Q2: 17,864 shares; 2021Q3: 17,141 shares; 2021Q4: 17,094 shares 17,094$1.01M0.1%-47Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,062 shares; 2021Q2: 13,577 shares; 2021Q3: 15,198 shares; 2021Q4: 16,249 shares 16,249$1.01M0.1%+1,051Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,824 shares; 2021Q2: 16,925 shares; 2021Q3: 16,925 shares; 2021Q4: 16,945 shares 16,945$1M0.1%+20Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,595 shares; 2021Q2: 9,925 shares; 2021Q3: 9,615 shares; 2021Q4: 10,174 shares 10,174$983K0.1%+559Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,525 shares; 2021Q2: 3,479 shares; 2021Q3: 3,411 shares; 2021Q4: 3,326 shares 3,326$975K0.1%-85Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,000 shares 27,000$974K0.1%new
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares 100,000$943K0.09%new
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,063 shares; 2021Q2: 7,113 shares; 2021Q3: 6,801 shares; 2021Q4: 6,911 shares 6,911$936K0.09%+110Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,731 shares; 2021Q2: 5,730 shares; 2021Q3: 5,636 shares; 2021Q4: 5,591 shares 5,591$928K0.09%-45Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,687 shares; 2021Q2: 4,717 shares; 2021Q3: 4,582 shares; 2021Q4: 4,482 shares 4,482$910K0.09%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,863 shares; 2021Q2: 1,864 shares; 2021Q3: 1,864 shares; 2021Q4: 1,879 shares 1,879$893K0.09%+15Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,627 shares; 2021Q4: 28,627 shares 28,627$875K0.09%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,215 shares; 2021Q2: 16,264 shares; 2021Q3: 10,489 shares; 2021Q4: 9,454 shares 9,454$812K0.08%-1,035Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,380 shares; 2021Q2: 16,420 shares; 2021Q3: 16,230 shares; 2021Q4: 15,710 shares 15,710$768K0.08%-520Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,501 shares; 2021Q2: 6,279 shares; 2021Q3: 6,224 shares; 2021Q4: 6,224 shares 6,224$761K0.08%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,162 shares; 2021Q2: 4,142 shares; 2021Q3: 4,267 shares; 2021Q4: 4,255 shares 4,255$742K0.07%-12Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,081 shares; 2021Q2: 7,258 shares; 2021Q3: 6,380 shares; 2021Q4: 6,504 shares 6,504$699K0.07%+124Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,058 shares; 2021Q2: 2,931 shares; 2021Q3: 2,786 shares; 2021Q4: 2,758 shares 2,758$694K0.07%-28Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,173 shares; 2021Q2: 9,362 shares; 2021Q3: 8,986 shares; 2021Q4: 8,632 shares 8,632$679K0.07%-354Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,935 shares; 2021Q2: 3,485 shares; 2021Q3: 3,410 shares; 2021Q4: 3,410 shares 3,410$671K0.07%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,517 shares; 2021Q2: 14,617 shares; 2021Q3: 15,555 shares; 2021Q4: 16,783 shares 16,783$667K0.07%+1,228Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,444 shares; 2021Q2: 8,445 shares; 2021Q3: 4,288 shares; 2021Q4: 10,487 shares 10,487$642K0.06%+6,199Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,421 shares; 2021Q2: 3,421 shares; 2021Q3: 3,296 shares; 2021Q4: 3,151 shares 3,151$630K0.06%-145Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,202 shares; 2021Q2: 12,209 shares; 2021Q3: 12,889 shares; 2021Q4: 12,213 shares 12,213$629K0.06%-676Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,898 shares; 2021Q2: 6,452 shares; 2021Q3: 6,400 shares; 2021Q4: 6,569 shares 6,569$572K0.06%+169Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,510 shares; 2021Q2: 2,510 shares; 2021Q3: 3,191 shares; 2021Q4: 3,198 shares 3,198$556K0.06%+7Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,187 shares; 2021Q2: 38,487 shares; 2021Q3: 37,091 shares; 2021Q4: 36,987 shares 36,987$555K0.06%-104Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,000 shares 21,000$541K0.05%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,170 shares; 2021Q3: 3,855 shares; 2021Q4: 6,639 shares 6,639$516K0.05%+2,784Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,193 shares; 2021Q2: 15,194 shares; 2021Q3: 15,044 shares; 2021Q4: 15,045 shares 15,045$515K0.05%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,670 shares; 2021Q2: 1,421 shares; 2021Q3: 1,421 shares; 2021Q4: 1,411 shares 1,411$484K0.05%-10Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,855 shares; 2021Q2: 7,156 shares; 2021Q3: 7,158 shares; 2021Q4: 7,107 shares 7,107$479K0.05%-51Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,895 shares; 2021Q2: 4,036 shares; 2021Q3: 4,036 shares; 2021Q4: 4,085 shares 4,085$478K0.05%+49Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,264 shares; 2021Q2: 8,964 shares; 2021Q3: 8,913 shares; 2021Q4: 8,753 shares 8,753$441K0.04%-160Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,908 shares; 2021Q2: 6,715 shares; 2021Q3: 6,717 shares; 2021Q4: 6,898 shares 6,898$437K0.04%+181Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,615 shares; 2021Q2: 1,600 shares; 2021Q3: 1,530 shares; 2021Q4: 1,550 shares 1,550$415K0.04%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,166 shares; 2021Q2: not reported; 2021Q3: 1,516 shares; 2021Q4: 1,491 shares 1,491$412K0.04%-25Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares 4,000$410K0.04%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,300 shares; 2021Q2: 7,300 shares; 2021Q3: 7,300 shares; 2021Q4: 7,300 shares 7,300$407K0.04%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares 3,000$407K0.04%0Timeline
SABA CAPITAL INCOME & OPRNTSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 87,065 shares; 2021Q3: 87,065 shares; 2021Q4: 87,065 shares 87,065$394K0.04%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,862 shares; 2021Q2: 1,748 shares; 2021Q3: 2,267 shares; 2021Q4: 2,267 shares 2,267$388K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 552 shares; 2021Q2: 552 shares; 2021Q3: 552 shares; 2021Q4: 562 shares 562$375K0.04%+10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,161 shares; 2021Q2: 4,054 shares; 2021Q3: 4,054 shares; 2021Q4: 4,286 shares 4,286$374K0.04%+232Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,573 shares; 2021Q2: 17,074 shares; 2021Q3: 12,385 shares; 2021Q4: 11,737 shares 11,737$352K0.04%-648Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,628 shares; 2021Q2: 1,628 shares; 2021Q3: 1,563 shares; 2021Q4: 1,763 shares 1,763$347K0.03%+200Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,294 shares; 2021Q2: 6,080 shares; 2021Q3: 4,575 shares; 2021Q4: 4,055 shares 4,055$346K0.03%-520Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,622 shares; 2021Q2: 2,520 shares; 2021Q3: 2,357 shares; 2021Q4: 2,802 shares 2,802$343K0.03%+445Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,574 shares; 2021Q2: 4,385 shares; 2021Q3: 4,385 shares; 2021Q4: 4,571 shares 4,571$332K0.03%+186Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,350 shares; 2021Q2: 1,360 shares; 2021Q3: 1,369 shares; 2021Q4: 1,531 shares 1,531$331K0.03%+162Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,060 shares; 2021Q2: 7,060 shares; 2021Q3: 7,002 shares; 2021Q4: 6,502 shares 6,502$327K0.03%-500Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,910 shares; 2021Q2: 2,875 shares; 2021Q3: 2,815 shares; 2021Q4: 3,070 shares 3,070$327K0.03%+255Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,790 shares; 2021Q2: 1,475 shares; 2021Q3: 1,439 shares; 2021Q4: 1,439 shares 1,439$307K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 709 shares; 2021Q2: 709 shares; 2021Q3: 859 shares; 2021Q4: 831 shares 831$296K0.03%-28Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,404 shares; 2021Q2: 1,404 shares; 2021Q3: 1,404 shares; 2021Q4: 1,354 shares 1,354$295K0.03%-50Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,603 shares; 2021Q2: 3,603 shares; 2021Q3: 3,545 shares; 2021Q4: 3,530 shares 3,530$294K0.03%-15Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,235 shares; 2021Q2: 2,170 shares; 2021Q3: 2,155 shares; 2021Q4: 2,150 shares 2,150$286K0.03%-5Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,019 shares; 2021Q2: 4,019 shares; 2021Q3: 4,019 shares; 2021Q4: 4,019 shares 4,019$285K0.03%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,650 shares; 2021Q2: 7,650 shares; 2021Q3: not reported; 2021Q4: 9,870 shares 9,870$279K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,583 shares; 2021Q2: 3,534 shares; 2021Q3: 3,244 shares; 2021Q4: 3,244 shares 3,244$273K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,910 shares; 2021Q2: 1,910 shares; 2021Q3: 1,910 shares; 2021Q4: 1,910 shares 1,910$273K0.03%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,130 shares; 2021Q2: 964 shares; 2021Q3: 961 shares; 2021Q4: 961 shares 961$267K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,247 shares; 2021Q2: 6,247 shares; 2021Q3: 6,526 shares; 2021Q4: 6,826 shares 6,826$266K0.03%+300Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,731 shares; 2021Q2: 2,731 shares; 2021Q3: 2,700 shares; 2021Q4: 2,700 shares 2,700$262K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,417 shares 4,417$261K0.03%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,285 shares; 2021Q2: 4,285 shares; 2021Q3: 4,244 shares; 2021Q4: 4,318 shares 4,318$260K0.03%+74Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,482 shares; 2021Q2: 2,582 shares; 2021Q3: 2,257 shares; 2021Q4: 2,242 shares 2,242$251K0.03%-15Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,236 shares; 2021Q3: 3,236 shares; 2021Q4: 3,180 shares 3,180$242K0.02%-56Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,806 shares; 2021Q2: 12,806 shares; 2021Q3: 12,620 shares; 2021Q4: 12,620 shares 12,620$241K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,610 shares; 2021Q2: 1,510 shares; 2021Q3: 1,450 shares; 2021Q4: 1,450 shares 1,450$237K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,530 shares; 2021Q2: 1,510 shares; 2021Q3: 1,510 shares; 2021Q4: 1,544 shares 1,544$224K0.02%+34Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 974 shares 974$219K0.02%-26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 645 shares; 2021Q3: 610 shares; 2021Q4: 643 shares 643$217K0.02%+33Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,059 shares; 2021Q2: 2,059 shares; 2021Q3: 2,059 shares; 2021Q4: 2,098 shares 2,098$214K0.02%+39Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,275 shares; 2021Q2: 2,633 shares; 2021Q3: 1,072 shares; 2021Q4: 1,021 shares 1,021$213K0.02%-51Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 615 shares 615$213K0.02%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,945 shares 2,945$212K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,389 shares; 2021Q3: 2,374 shares; 2021Q4: 2,400 shares 2,400$206K0.02%+26Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 325 shares; 2021Q4: 305 shares 305$201K0.02%-20Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,000 shares 21,000$91K0.01%new

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…11,500$294Kshares
IEMGISHARES INC3,285$203Kshares

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 0001085146-22-000113 base2022-01-14acceptance time not in the bulk data set