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Disclosery

BADGLEY PHELPS & BELL INC

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13F filer, CIK 915325, SEATTLE, WA

BADGLEY PHELPS & BELL INC reported $2,411,773,000 across 217 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-28. Its ten largest share positions make up 29.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000915325-21-000005

Period
2021-03-31
Reported value
$2.41B
Holdings
217
Top 10 weight
29.76%
New
22
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBnew+133,844$14.5M
CATadded+55,692$12.9M
JPSTnew+233,940$11.9M
PDBCnew+666,124$11.5M
ESGEnew+249,515$10.8M

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
MINTexited-181,665-$18.5M
IEFexited-116,898-$14M
CMCSAreduced-222,160-$12M
BABexited-343,190-$11.5M
WMexited-94,281-$11.1M

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, Q1 2021

Share positions as resolved from 13F-HR 0000915325-21-000005, largest first. % of portfolio is the value over $2,411,771,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,336,414 shares; 2019Q4: 1,369,999 shares; 2020Q1: 1,404,641 shares; 2020Q2: 1,423,590 shares; 2020Q3: 1,528,191 shares; 2020Q4: 1,610,130 shares; 2021Q1: 1,653,859 shares 1,653,859$125M5.2%+43,729Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 400,104 shares; 2019Q4: 403,577 shares; 2020Q1: 405,461 shares; 2020Q2: 401,908 shares; 2020Q3: 408,283 shares; 2020Q4: 408,350 shares; 2021Q1: 400,698 shares 400,698$94.5M3.92%-7,652Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 164,871 shares; 2019Q4: 165,042 shares; 2020Q1: 167,928 shares; 2020Q2: 166,408 shares; 2020Q3: 672,579 shares; 2020Q4: 684,388 shares; 2021Q1: 674,567 shares 674,567$82.4M3.42%-9,821Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 327,164 shares; 2019Q4: 336,870 shares; 2020Q1: 335,031 shares; 2020Q2: 338,691 shares; 2020Q3: 342,152 shares; 2020Q4: 351,493 shares; 2021Q1: 353,738 shares 353,738$75.7M3.14%+2,245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 24,167 shares; 2019Q4: 24,053 shares; 2020Q1: 23,908 shares; 2020Q2: 23,872 shares; 2020Q3: 23,654 shares; 2020Q4: 23,296 shares; 2021Q1: 22,485 shares 22,485$69.6M2.88%-811Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 240,873 shares; 2019Q4: 247,324 shares; 2020Q1: 258,460 shares; 2020Q2: 264,377 shares; 2020Q3: 268,163 shares; 2020Q4: 251,615 shares; 2021Q1: 246,270 shares 246,270$64.1M2.66%-5,345Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,196,034 shares; 2019Q4: 1,231,902 shares; 2020Q1: 967,876 shares; 2020Q2: 978,197 shares; 2020Q3: 1,042,360 shares; 2020Q4: 1,110,888 shares; 2021Q1: 1,217,782 shares 1,217,782$59.8M2.48%+106,894Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 156,117 shares; 2019Q4: 160,907 shares; 2020Q1: 94,997 shares; 2020Q2: 114,170 shares; 2020Q3: 157,385 shares; 2020Q4: 281,040 shares; 2021Q1: 319,241 shares 319,241$50.9M2.11%+38,201Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 81,296 shares; 2019Q4: 116,926 shares; 2020Q1: 111,806 shares; 2020Q2: 205,270 shares; 2020Q3: 218,073 shares; 2020Q4: 236,560 shares; 2021Q1: 257,430 shares 257,430$47.7M1.98%+20,870Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 912,786 shares; 2019Q4: 943,333 shares; 2020Q1: 722,006 shares; 2020Q2: 720,726 shares; 2020Q3: 767,363 shares; 2020Q4: 819,657 shares; 2021Q1: 912,813 shares 912,813$47.5M1.97%+93,156Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 112,890 shares; 2019Q4: 116,063 shares; 2020Q1: 61,022 shares; 2020Q2: 73,721 shares; 2020Q3: 102,806 shares; 2020Q4: 138,813 shares; 2021Q1: 154,998 shares 154,998$46.6M1.93%+16,185Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 247,942 shares; 2019Q4: 253,817 shares; 2020Q1: 261,751 shares; 2020Q2: 263,138 shares; 2020Q3: 267,145 shares; 2020Q4: 270,018 shares; 2021Q1: 271,194 shares 271,194$41.3M1.71%+1,176Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 181,028 shares; 2019Q4: 181,252 shares; 2020Q1: 175,529 shares; 2020Q2: 174,201 shares; 2020Q3: 171,815 shares; 2020Q4: 168,821 shares; 2021Q1: 164,403 shares 164,403$34.8M1.44%-4,418Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 165,668 shares; 2019Q4: 164,082 shares; 2020Q1: 158,382 shares; 2020Q2: 157,434 shares; 2020Q3: 153,256 shares; 2020Q4: 148,898 shares; 2021Q1: 143,147 shares 143,147$34.8M1.44%-5,751Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 954,007 shares; 2020Q3: 998,768 shares; 2020Q4: 1,089,562 shares; 2021Q1: 881,914 shares 881,914$32M1.33%-207,648Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 147,237 shares; 2019Q4: 150,624 shares; 2020Q1: 154,266 shares; 2020Q2: 124,342 shares; 2020Q3: 127,879 shares; 2020Q4: 131,397 shares; 2021Q1: 127,621 shares 127,621$28.7M1.19%-3,776Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 142,710 shares; 2019Q4: 145,941 shares; 2020Q1: 147,832 shares; 2020Q2: 149,097 shares; 2020Q3: 153,119 shares; 2020Q4: 157,761 shares; 2021Q1: 155,509 shares 155,509$28.7M1.19%-2,252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 105,120 shares; 2019Q4: 106,026 shares; 2020Q1: 104,725 shares; 2020Q2: 104,017 shares; 2020Q3: 101,257 shares; 2020Q4: 98,142 shares; 2021Q1: 93,367 shares 93,367$27.5M1.14%-4,775Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 98,321 shares; 2019Q4: 100,379 shares; 2020Q1: 101,989 shares; 2020Q2: 88,630 shares; 2020Q3: 90,461 shares; 2020Q4: 368,821 shares; 2021Q1: 358,350 shares 358,350$27.1M1.12%-10,471Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 81,426 shares; 2019Q4: 81,275 shares; 2020Q1: 80,369 shares; 2020Q2: 79,897 shares; 2020Q3: 80,065 shares; 2020Q4: 77,737 shares; 2021Q1: 75,140 shares 75,140$26.5M1.1%-2,597Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 187,292 shares; 2019Q4: 188,405 shares; 2020Q1: 191,019 shares; 2020Q2: 320,042 shares; 2020Q3: 334,678 shares; 2020Q4: 339,543 shares; 2021Q1: 340,569 shares 340,569$26.4M1.1%+1,026Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 39,251 shares; 2019Q4: 40,110 shares; 2020Q1: 41,298 shares; 2020Q2: 42,233 shares; 2020Q3: 43,331 shares; 2020Q4: 44,605 shares; 2021Q1: 44,011 shares 44,011$26.2M1.09%-594
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,785 shares; 2019Q4: 13,021 shares; 2020Q1: 13,328 shares; 2020Q2: 13,385 shares; 2020Q3: 13,148 shares; 2020Q4: 12,984 shares; 2021Q1: 12,460 shares 12,460$25.7M1.07%-524Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 33,365 shares; 2019Q4: 30,504 shares; 2020Q1: 173,542 shares; 2020Q2: 173,505 shares; 2020Q3: 173,505 shares; 2020Q4: 152,195 shares; 2021Q1: 146,589 shares 146,589$24.9M1.03%-5,606Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 60,974 shares; 2019Q4: 60,669 shares; 2020Q1: 59,478 shares; 2020Q2: 59,089 shares; 2020Q3: 57,802 shares; 2020Q4: 55,932 shares; 2021Q1: 53,656 shares 53,656$24.5M1.02%-2,276Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 134,142 shares; 2019Q4: 136,424 shares; 2020Q1: 138,649 shares; 2020Q2: 93,736 shares; 2020Q3: 93,897 shares; 2020Q4: 96,185 shares; 2021Q1: 93,859 shares 93,859$24M0.99%-2,326Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 186,777 shares; 2019Q4: 193,593 shares; 2020Q1: 203,038 shares; 2020Q2: 207,136 shares; 2020Q3: 212,672 shares; 2020Q4: 184,247 shares; 2021Q1: 175,298 shares 175,298$23.7M0.98%-8,949Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 87,550 shares; 2019Q4: 87,643 shares; 2020Q1: 82,574 shares; 2020Q2: 80,957 shares; 2020Q3: 79,305 shares; 2020Q4: 79,150 shares; 2021Q1: 77,641 shares 77,641$23.7M0.98%-1,509Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 197,722 shares; 2019Q4: 202,883 shares; 2020Q1: 208,525 shares; 2020Q2: 211,920 shares; 2020Q3: 218,889 shares; 2020Q4: 224,146 shares; 2021Q1: 219,432 shares 219,432$23.3M0.96%-4,714Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 174,597 shares; 2019Q4: 179,069 shares; 2020Q1: 183,214 shares; 2020Q2: 186,005 shares; 2020Q3: 191,745 shares; 2020Q4: 197,306 shares; 2021Q1: 193,764 shares 193,764$22.9M0.95%-3,542Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 152,454 shares; 2019Q4: 154,375 shares; 2020Q1: 156,065 shares; 2020Q2: 157,898 shares; 2020Q3: 160,995 shares; 2020Q4: 163,580 shares; 2021Q1: 160,850 shares 160,850$22.6M0.94%-2,730Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,289 shares; 2019Q4: 148,608 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 168,407 shares; 2020Q4: 184,712 shares; 2021Q1: 354,004 shares 354,004$22.2M0.92%+169,292Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 96,471 shares; 2019Q4: 98,641 shares; 2020Q1: 100,395 shares; 2020Q2: 101,954 shares; 2020Q3: 103,762 shares; 2020Q4: 103,641 shares; 2021Q1: 100,625 shares 100,625$22.2M0.92%-3,016Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 47,580 shares; 2019Q4: 46,223 shares; 2020Q1: 44,986 shares; 2020Q2: 44,833 shares; 2020Q3: 44,087 shares; 2020Q4: 43,419 shares; 2021Q1: 41,940 shares 41,940$21.9M0.91%-1,479Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 110,415 shares; 2019Q4: 110,011 shares; 2020Q1: 108,060 shares; 2020Q2: 107,562 shares; 2020Q3: 106,281 shares; 2020Q4: 104,687 shares; 2021Q1: 102,231 shares 102,231$21.7M0.9%-2,456Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,474 shares; 2019Q4: 11,424 shares; 2020Q1: 11,206 shares; 2020Q2: 11,097 shares; 2020Q3: 10,913 shares; 2020Q4: 10,840 shares; 2021Q1: 10,379 shares 10,379$21.5M0.89%-461Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 45,220 shares; 2019Q4: 45,290 shares; 2020Q1: 44,802 shares; 2020Q2: 44,635 shares; 2020Q3: 44,710 shares; 2020Q4: 43,670 shares; 2021Q1: 42,540 shares 42,540$21.3M0.88%-1,130Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 85,065 shares; 2019Q4: 90,552 shares; 2020Q1: 94,971 shares; 2020Q2: 88,070 shares; 2020Q3: 89,137 shares; 2020Q4: 88,341 shares; 2021Q1: 86,803 shares 86,803$21.1M0.87%-1,538Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 121,860 shares; 2019Q4: 119,434 shares; 2020Q1: 120,938 shares; 2020Q2: 122,737 shares; 2020Q3: 125,209 shares; 2020Q4: 129,877 shares; 2021Q1: 128,189 shares 128,189$21.1M0.87%-1,688Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 60,192 shares; 2019Q4: 60,128 shares; 2020Q1: 58,702 shares; 2020Q2: 58,733 shares; 2020Q3: 59,339 shares; 2020Q4: 58,390 shares; 2021Q1: 55,406 shares 55,406$20.6M0.85%-2,984Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 115,108 shares; 2019Q4: 124,848 shares; 2020Q1: 142,043 shares; 2020Q2: 125,356 shares; 2020Q3: 129,383 shares; 2020Q4: 170,767 shares; 2021Q1: 135,724 shares 135,724$20.6M0.85%-35,043Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 129,270 shares; 2019Q4: 134,830 shares; 2020Q1: 136,446 shares; 2020Q2: 183,921 shares; 2020Q3: 190,975 shares; 2020Q4: 149,761 shares; 2021Q1: 184,674 shares 184,674$19.4M0.8%+34,913Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 98,089 shares; 2019Q4: 98,702 shares; 2020Q1: 96,349 shares; 2020Q2: 95,663 shares; 2020Q3: 95,580 shares; 2020Q4: 93,208 shares; 2021Q1: 90,010 shares 90,010$19.3M0.8%-3,198Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 446,532 shares; 2019Q4: 461,108 shares; 2020Q1: 466,162 shares; 2020Q2: 475,877 shares; 2020Q3: 484,240 shares; 2020Q4: 487,339 shares; 2021Q1: 496,793 shares 496,793$19.2M0.8%+9,454Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 99,622 shares; 2019Q4: 102,112 shares; 2020Q1: 104,938 shares; 2020Q2: 107,165 shares; 2020Q3: 112,849 shares; 2020Q4: 116,021 shares; 2021Q1: 114,522 shares 114,522$19.1M0.79%-1,499Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,293 shares; 2020Q2: 35,262 shares; 2020Q3: 36,720 shares; 2020Q4: 36,530 shares; 2021Q1: 35,445 shares 35,445$18.9M0.78%-1,085Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,920 shares; 2020Q2: 96,625 shares; 2020Q3: 264,723 shares; 2020Q4: 368,279 shares; 2021Q1: 464,712 shares 464,712$18.9M0.78%+96,433Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 118,052 shares; 2019Q4: 120,972 shares; 2020Q1: 125,548 shares; 2020Q2: 128,289 shares; 2020Q3: 136,522 shares; 2020Q4: 139,888 shares; 2021Q1: 136,892 shares 136,892$18.6M0.77%-2,996Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 127,866 shares; 2019Q4: 131,019 shares; 2020Q1: 132,118 shares; 2020Q2: 126,326 shares; 2020Q3: 136,973 shares; 2020Q4: 185,928 shares; 2021Q1: 178,979 shares 178,979$18.3M0.76%-6,949Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 389,639 shares; 2019Q4: 399,902 shares; 2020Q1: 239,098 shares; 2020Q2: 239,009 shares; 2020Q3: 244,611 shares; 2020Q4: 249,500 shares; 2021Q1: 244,870 shares 244,870$18.1M0.75%-4,630Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 115,202 shares; 2019Q4: 116,036 shares; 2020Q1: 114,451 shares; 2020Q2: 113,736 shares; 2020Q3: 105,948 shares; 2020Q4: 100,039 shares; 2021Q1: 93,453 shares 93,453$17.5M0.72%-6,586Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 210,505 shares; 2020Q3: 233,785 shares; 2020Q4: 257,540 shares; 2021Q1: 279,354 shares 279,354$17.1M0.71%+21,814Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 378,508 shares; 2019Q4: 273,738 shares; 2020Q1: 276,044 shares; 2020Q2: 286,718 shares; 2020Q3: 295,338 shares; 2020Q4: 281,565 shares; 2021Q1: 293,558 shares 293,558$15.2M0.63%+11,993Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 76,033 shares; 2019Q4: 76,359 shares; 2020Q1: 75,061 shares; 2020Q2: 75,022 shares; 2020Q3: 70,231 shares; 2020Q4: 65,628 shares; 2021Q1: 60,434 shares 60,434$15M0.62%-5,194Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,285 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 133,844 shares 133,844$14.5M0.6%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 158,767 shares; 2019Q4: 160,974 shares; 2020Q1: 118,836 shares; 2020Q2: 118,634 shares; 2020Q3: 119,401 shares; 2020Q4: 120,404 shares; 2021Q1: 117,648 shares 117,648$14.3M0.59%-2,756Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 223,350 shares; 2019Q4: 229,213 shares; 2020Q1: 235,789 shares; 2020Q2: 238,735 shares; 2020Q3: 241,597 shares; 2020Q4: 247,695 shares; 2021Q1: 244,428 shares 244,428$14.3M0.59%-3,267Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 91,892 shares; 2020Q3: 100,483 shares; 2020Q4: 104,448 shares; 2021Q1: 103,367 shares 103,367$14.3M0.59%-1,081
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 85,499 shares; 2019Q4: 86,851 shares; 2020Q1: 86,396 shares; 2020Q2: 89,025 shares; 2020Q3: 64,436 shares; 2020Q4: 66,711 shares; 2021Q1: 63,584 shares 63,584$14.3M0.59%-3,127Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 28,538 shares; 2019Q4: 28,774 shares; 2020Q1: 29,182 shares; 2020Q2: 28,924 shares; 2020Q3: 29,252 shares; 2020Q4: 29,786 shares; 2021Q1: 29,732 shares 29,732$14.1M0.59%-54Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 51,738 shares; 2019Q4: 51,829 shares; 2020Q1: 50,522 shares; 2020Q2: 50,095 shares; 2020Q3: 50,333 shares; 2020Q4: 49,967 shares; 2021Q1: 48,530 shares 48,530$14.1M0.59%-1,437Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 282,832 shares; 2019Q4: 288,430 shares; 2020Q1: 296,988 shares; 2020Q2: 304,445 shares; 2020Q3: 310,090 shares; 2020Q4: 253,260 shares; 2021Q1: 239,790 shares 239,790$13.9M0.58%-13,470Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 21,487 shares; 2019Q4: 21,705 shares; 2020Q1: 21,783 shares; 2020Q2: 21,677 shares; 2020Q3: 21,376 shares; 2020Q4: 21,168 shares; 2021Q1: 20,417 shares 20,417$13.9M0.58%-751Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 63,195 shares; 2019Q4: 63,394 shares; 2020Q1: 62,208 shares; 2020Q2: 61,721 shares; 2020Q3: 60,572 shares; 2020Q4: 59,272 shares; 2021Q1: 55,837 shares 55,837$13.3M0.55%-3,435Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,249 shares; 2019Q4: 2,272 shares; 2020Q1: 2,167 shares; 2020Q2: not reported; 2020Q3: 1,607 shares; 2020Q4: 1,572 shares; 2021Q1: 57,264 shares 57,264$13.3M0.55%+55,692Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 56,650 shares; 2019Q4: 57,653 shares; 2020Q1: 56,802 shares; 2020Q2: 56,142 shares; 2020Q3: 56,335 shares; 2020Q4: 55,441 shares; 2021Q1: 54,029 shares 54,029$13.2M0.55%-1,412Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 89,738 shares; 2019Q4: 90,167 shares; 2020Q1: 88,674 shares; 2020Q2: 88,021 shares; 2020Q3: 64,070 shares; 2020Q4: 63,668 shares; 2021Q1: 59,626 shares 59,626$12.9M0.54%-4,042Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,356 shares; 2019Q4: 16,660 shares; 2020Q1: 16,866 shares; 2020Q2: 16,667 shares; 2020Q3: 16,429 shares; 2020Q4: 16,029 shares; 2021Q1: 15,576 shares 15,576$12.8M0.53%-453Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 58,209 shares; 2019Q4: 56,693 shares; 2020Q1: 40,161 shares; 2020Q2: 33,871 shares; 2020Q3: 33,586 shares; 2020Q4: 48,189 shares; 2021Q1: 50,210 shares 50,210$12.8M0.53%+2,021Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 91,039 shares; 2019Q4: 91,672 shares; 2020Q1: 91,297 shares; 2020Q2: 91,256 shares; 2020Q3: 91,236 shares; 2020Q4: 90,418 shares; 2021Q1: 87,032 shares 87,032$12.3M0.51%-3,386Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,739 shares; 2019Q4: 5,759 shares; 2020Q1: 5,476 shares; 2020Q2: 5,363 shares; 2020Q3: 5,374 shares; 2020Q4: 5,324 shares; 2021Q1: 5,269 shares 5,269$12.3M0.51%-55Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 78,717 shares; 2019Q4: 81,322 shares; 2020Q1: 83,830 shares; 2020Q2: 85,768 shares; 2020Q3: 87,044 shares; 2020Q4: 89,351 shares; 2021Q1: 86,831 shares 86,831$12.2M0.51%-2,520Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 58,447 shares; 2019Q4: 57,699 shares; 2020Q1: 56,122 shares; 2020Q2: 56,076 shares; 2020Q3: 54,711 shares; 2020Q4: 53,421 shares; 2021Q1: 52,209 shares 52,209$11.9M0.49%-1,212Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 233,940 shares 233,940$11.9M0.49%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 193,329 shares; 2020Q1: 194,479 shares; 2020Q2: 197,088 shares; 2020Q3: 200,508 shares; 2020Q4: 196,582 shares; 2021Q1: 202,075 shares 202,075$11.8M0.49%+5,493Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,805 shares; 2019Q4: 16,803 shares; 2020Q1: 16,769 shares; 2020Q2: 16,593 shares; 2020Q3: 16,711 shares; 2020Q4: 16,491 shares; 2021Q1: 15,941 shares 15,941$11.8M0.49%-550Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 37,660 shares; 2019Q4: 37,816 shares; 2020Q1: 37,321 shares; 2020Q2: 37,728 shares; 2020Q3: 37,715 shares; 2020Q4: 37,733 shares; 2021Q1: 35,864 shares 35,864$11.6M0.48%-1,869Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 666,124 shares 666,124$11.5M0.48%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 70,274 shares; 2020Q3: 72,191 shares; 2020Q4: 74,523 shares; 2021Q1: 76,218 shares 76,218$11.5M0.47%+1,695Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 153,676 shares; 2020Q3: 162,374 shares; 2020Q4: 177,270 shares; 2021Q1: 191,478 shares 191,478$11.3M0.47%+14,208Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 85,485 shares; 2020Q4: 125,458 shares; 2021Q1: 125,804 shares 125,804$11.2M0.46%+346Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 421,905 shares; 2019Q4: 422,377 shares; 2020Q1: 436,877 shares; 2020Q2: 300,878 shares; 2020Q3: 308,020 shares; 2020Q4: 316,115 shares; 2021Q1: 302,029 shares 302,029$10.9M0.45%-14,086Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 249,515 shares 249,515$10.8M0.45%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 183,851 shares; 2020Q3: 200,334 shares; 2020Q4: 218,584 shares; 2021Q1: 238,676 shares 238,676$10.6M0.44%+20,092Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 183,777 shares; 2019Q4: 139,143 shares; 2020Q1: 140,562 shares; 2020Q2: 141,948 shares; 2020Q3: 145,111 shares; 2020Q4: 150,915 shares; 2021Q1: 148,760 shares 148,760$10.5M0.44%-2,155Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 32,944 shares; 2019Q4: 32,023 shares; 2020Q1: 155,662 shares; 2020Q2: 157,174 shares; 2020Q3: 159,551 shares; 2020Q4: 157,370 shares; 2021Q1: 163,630 shares 163,630$10.5M0.43%+6,260Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,264 shares; 2019Q4: 15,251 shares; 2020Q1: 74,082 shares; 2020Q2: 77,346 shares; 2020Q3: 78,924 shares; 2020Q4: 82,732 shares; 2021Q1: 85,781 shares 85,781$10.3M0.43%+3,049Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75,603 shares 75,603$10.1M0.42%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 275,938 shares 275,938$9.99M0.41%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 73,991 shares; 2019Q4: 76,180 shares; 2020Q1: 76,897 shares; 2020Q2: 136,898 shares; 2020Q3: 137,731 shares; 2020Q4: 112,648 shares; 2021Q1: 137,553 shares 137,553$9.85M0.41%+24,905Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 176,326 shares; 2020Q3: 129,875 shares; 2020Q4: 124,405 shares; 2021Q1: 125,844 shares 125,844$9.72M0.4%+1,439Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 42,732 shares; 2019Q4: 42,222 shares; 2020Q1: 43,418 shares; 2020Q2: 43,132 shares; 2020Q3: 42,477 shares; 2020Q4: 42,205 shares; 2021Q1: 42,388 shares 42,388$9.49M0.39%+183Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44,719 shares; 2020Q2: 47,054 shares; 2020Q3: 47,604 shares; 2020Q4: 35,396 shares; 2021Q1: 46,524 shares 46,524$9.43M0.39%+11,128Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 44,307 shares; 2019Q4: 45,185 shares; 2020Q1: 49,111 shares; 2020Q2: 47,601 shares; 2020Q3: 45,885 shares; 2020Q4: 46,585 shares; 2021Q1: 45,514 shares 45,514$9.41M0.39%-1,071Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,333 shares; 2020Q4: 1,207 shares; 2021Q1: 33,214 shares 33,214$9.21M0.38%+32,007Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,782 shares; 2020Q1: 51,344 shares; 2020Q2: 61,414 shares; 2020Q3: 61,459 shares; 2020Q4: 59,941 shares; 2021Q1: 58,345 shares 58,345$9.19M0.38%-1,596Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 116,003 shares; 2019Q4: 104,859 shares; 2020Q1: 112,996 shares; 2020Q2: 117,106 shares; 2020Q3: 118,596 shares; 2020Q4: 83,933 shares; 2021Q1: 113,874 shares 113,874$8.26M0.34%+29,941Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 92,801 shares 92,801$8.19M0.34%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,088 shares; 2019Q4: 5,031 shares; 2020Q1: 4,781 shares; 2020Q2: 4,721 shares; 2020Q3: 53,521 shares; 2020Q4: 56,832 shares; 2021Q1: 57,631 shares 57,631$7.66M0.32%+799Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,398 shares; 2021Q1: 23,396 shares 23,396$6.55M0.27%+1,998
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 30,898 shares; 2019Q4: 29,663 shares; 2020Q1: 26,733 shares; 2020Q2: 20,416 shares; 2020Q3: 30,319 shares; 2020Q4: 29,576 shares; 2021Q1: 27,779 shares 27,779$6.14M0.25%-1,797Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 100,301 shares; 2019Q4: 99,131 shares; 2020Q1: 92,772 shares; 2020Q2: 93,004 shares; 2020Q3: 93,019 shares; 2020Q4: 93,377 shares; 2021Q1: 93,207 shares 93,207$6.02M0.25%-170Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,724 shares; 2020Q4: 32,815 shares; 2021Q1: 34,056 shares 34,056$6.02M0.25%+1,241Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 79,175 shares; 2019Q4: 75,372 shares; 2020Q1: 111,401 shares; 2020Q2: 96,635 shares; 2020Q3: 93,282 shares; 2020Q4: 101,389 shares; 2021Q1: 92,202 shares 92,202$5.59M0.23%-9,187Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 55,431 shares; 2020Q4: 61,241 shares; 2021Q1: 65,688 shares 65,688$5.57M0.23%+4,447Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,560 shares 3,560$5.06M0.21%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 42,800 shares; 2019Q4: 40,836 shares; 2020Q1: 39,176 shares; 2020Q2: 40,148 shares; 2020Q3: 40,554 shares; 2020Q4: 43,523 shares; 2021Q1: 44,119 shares 44,119$4.82M0.2%+596Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,413 shares; 2019Q4: 9,606 shares; 2020Q1: 10,581 shares; 2020Q2: 10,538 shares; 2020Q3: 11,475 shares; 2020Q4: 11,588 shares; 2021Q1: 11,288 shares 11,288$4.47M0.19%-300Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 33,915 shares; 2019Q4: 34,672 shares; 2020Q1: 35,546 shares; 2020Q2: 35,937 shares; 2020Q3: 35,608 shares; 2020Q4: 37,975 shares; 2021Q1: 38,200 shares 38,200$4.39M0.18%+225Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,173 shares 20,173$4.08M0.17%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,666 shares; 2019Q4: 12,728 shares; 2020Q1: 9,993 shares; 2020Q2: 9,409 shares; 2020Q3: 9,909 shares; 2020Q4: 9,835 shares; 2021Q1: 8,421 shares 8,421$4.01M0.17%-1,414Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,782 shares; 2020Q2: 25,782 shares; 2020Q3: 29,421 shares; 2020Q4: 29,146 shares; 2021Q1: 29,096 shares 29,096$3.16M0.13%-50Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 32,172 shares; 2019Q4: 32,172 shares; 2020Q1: 31,076 shares; 2020Q2: 30,776 shares; 2020Q3: 29,554 shares; 2020Q4: 29,479 shares; 2021Q1: 29,299 shares 29,299$2.31M0.1%-180Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares 5,300$2.1M0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,004 shares; 2019Q4: 4,116 shares; 2020Q1: 3,818 shares; 2020Q2: 3,829 shares; 2020Q3: 3,804 shares; 2020Q4: 3,849 shares; 2021Q1: 4,409 shares 4,409$1.75M0.07%+560Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,267 shares; 2019Q4: 11,373 shares; 2020Q1: 11,192 shares; 2020Q2: 10,554 shares; 2020Q3: 9,326 shares; 2020Q4: 8,659 shares; 2021Q1: 8,531 shares 8,531$1.61M0.07%-128Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 935 shares; 2019Q4: 823 shares; 2020Q1: 1,035 shares; 2020Q2: 4,151 shares; 2020Q3: 4,136 shares; 2020Q4: 4,379 shares; 2021Q1: 4,379 shares 4,379$1.59M0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 30,476 shares; 2019Q4: 32,427 shares; 2020Q1: 31,528 shares; 2020Q2: 31,528 shares; 2020Q3: 31,155 shares; 2020Q4: 33,136 shares; 2021Q1: 30,535 shares 30,535$1.56M0.06%-2,601Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5 shares; 2019Q4: 5 shares; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 4 shares; 2021Q1: 4 shares 4$1.54M0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,533 shares; 2019Q4: 18,573 shares; 2020Q1: 17,594 shares; 2020Q2: 17,415 shares; 2020Q3: 17,270 shares; 2020Q4: 18,494 shares; 2021Q1: 16,286 shares 16,286$1.45M0.06%-2,208Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,480 shares; 2019Q4: 15,536 shares; 2020Q1: 14,435 shares; 2020Q2: 14,665 shares; 2020Q3: 15,601 shares; 2020Q4: 13,103 shares; 2021Q1: 13,334 shares 13,334$1.44M0.06%+231Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,078 shares; 2019Q4: 13,078 shares; 2020Q1: 13,078 shares; 2020Q2: not reported; 2020Q3: 13,078 shares; 2020Q4: 12,880 shares; 2021Q1: 12,880 shares 12,880$1.41M0.06%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 68,558 shares; 2019Q4: 69,980 shares; 2020Q1: 6,280 shares; 2020Q2: 5,886 shares; 2020Q3: 5,475 shares; 2020Q4: 10,880 shares; 2021Q1: 10,762 shares 10,762$1.38M0.06%-118Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,867 shares; 2019Q4: 7,032 shares; 2020Q1: 6,351 shares; 2020Q2: 6,314 shares; 2020Q3: 6,199 shares; 2020Q4: 6,657 shares; 2021Q1: 6,632 shares 6,632$1.28M0.05%-25Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 24,446 shares; 2019Q4: 27,176 shares; 2020Q1: 28,944 shares; 2020Q2: 29,821 shares; 2020Q3: 31,996 shares; 2020Q4: 33,035 shares; 2021Q1: 37,747 shares 37,747$1.18M0.05%+4,712Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,653 shares; 2019Q4: 3,636 shares; 2020Q1: 3,625 shares; 2020Q2: 3,625 shares; 2020Q3: 3,780 shares; 2020Q4: 4,380 shares; 2021Q1: 4,183 shares 4,183$1.16M0.05%-197Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 32,519 shares; 2019Q4: 31,707 shares; 2020Q1: 30,163 shares; 2020Q2: 28,939 shares; 2020Q3: 24,820 shares; 2020Q4: 21,581 shares; 2021Q1: 20,831 shares 20,831$1.15M0.05%-750Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 29,788 shares; 2019Q4: 29,868 shares; 2020Q1: 29,853 shares; 2020Q2: 23,988 shares; 2020Q3: 22,838 shares; 2020Q4: 22,127 shares; 2021Q1: 19,216 shares 19,216$1.06M0.04%-2,911Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,618 shares; 2019Q4: 11,068 shares; 2020Q1: 10,703 shares; 2020Q2: 10,558 shares; 2020Q3: 13,172 shares; 2020Q4: 11,549 shares; 2021Q1: 11,159 shares 11,159$1.04M0.04%-390Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 23,300 shares; 2019Q4: 23,300 shares; 2020Q1: 23,300 shares; 2020Q2: 23,300 shares; 2020Q3: 23,300 shares; 2020Q4: 23,300 shares; 2021Q1: 23,300 shares 23,300$1.03M0.04%0
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: 4,000 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares 4,000$947K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 183,609 shares; 2019Q4: 197,187 shares; 2020Q1: 210,529 shares; 2020Q2: 214,813 shares; 2020Q3: 229,173 shares; 2020Q4: 239,593 shares; 2021Q1: 17,433 shares 17,433$943K0.04%-222,160Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,169 shares; 2019Q4: 2,329 shares; 2020Q1: 4,742 shares; 2020Q2: 3,922 shares; 2020Q3: 3,658 shares; 2020Q4: 3,270 shares; 2021Q1: 2,920 shares 2,920$932K0.04%-350Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,996 shares; 2019Q4: 13,204 shares; 2020Q1: 12,327 shares; 2020Q2: 12,211 shares; 2020Q3: 12,405 shares; 2020Q4: 12,041 shares; 2021Q1: 11,640 shares 11,640$918K0.04%-401Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,512 shares; 2019Q4: 12,521 shares; 2020Q1: 10,496 shares; 2020Q2: 9,946 shares; 2020Q3: 9,541 shares; 2020Q4: 10,027 shares; 2021Q1: 9,762 shares 9,762$908K0.04%-265
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,080 shares; 2019Q4: 9,129 shares; 2020Q1: 8,776 shares; 2020Q2: 8,642 shares; 2020Q3: 8,796 shares; 2020Q4: 9,666 shares; 2021Q1: 7,880 shares 7,880$879K0.04%-1,786Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,292 shares; 2019Q4: 5,260 shares; 2020Q1: 6,673 shares; 2020Q2: 5,557 shares; 2020Q3: 5,557 shares; 2020Q4: 9,134 shares; 2021Q1: 9,134 shares 9,134$877K0.04%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,494 shares 11,494$851K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 17,381 shares; 2019Q4: 17,423 shares; 2020Q1: 17,024 shares; 2020Q2: 16,405 shares; 2020Q3: 14,779 shares; 2020Q4: 15,529 shares; 2021Q1: 14,925 shares 14,925$787K0.03%-604Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,106 shares; 2019Q4: 10,331 shares; 2020Q1: 10,331 shares; 2020Q2: 10,331 shares; 2020Q3: 10,331 shares; 2020Q4: 11,356 shares; 2021Q1: 10,906 shares 10,906$735K0.03%-450Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,181 shares; 2019Q4: 3,144 shares; 2020Q1: 3,138 shares; 2020Q2: 3,138 shares; 2020Q3: 3,903 shares; 2020Q4: 3,903 shares; 2021Q1: 3,335 shares 3,335$717K0.03%-568Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,616 shares; 2019Q4: 4,620 shares; 2020Q1: 4,522 shares; 2020Q2: 4,527 shares; 2020Q3: 4,319 shares; 2020Q4: 5,494 shares; 2021Q1: 5,414 shares 5,414$679K0.03%-80Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,661 shares; 2020Q4: 5,661 shares; 2021Q1: 4,560 shares 4,560$671K0.03%-1,101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 103,480 shares; 2019Q4: 90,038 shares; 2020Q1: 93,516 shares; 2020Q2: 100,041 shares; 2020Q3: 8,460 shares; 2020Q4: 12,560 shares; 2021Q1: 11,615 shares 11,615$648K0.03%-945Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,000 shares; 2019Q4: 19,000 shares; 2020Q1: 16,000 shares; 2020Q2: 13,300 shares; 2020Q3: 13,300 shares; 2020Q4: 13,300 shares; 2021Q1: 12,700 shares 12,700$622K0.03%-600Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,527 shares; 2019Q4: 8,527 shares; 2020Q1: 8,527 shares; 2020Q2: 8,527 shares; 2020Q3: 8,527 shares; 2020Q4: 8,527 shares; 2021Q1: 8,527 shares 8,527$611K0.03%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,799 shares; 2019Q4: 1,981 shares; 2020Q1: 3,812 shares; 2020Q2: 3,812 shares; 2020Q3: 3,975 shares; 2020Q4: 2,573 shares; 2021Q1: 2,542 shares 2,542$603K0.03%-31Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 596 shares; 2019Q4: 598 shares; 2020Q1: 596 shares; 2020Q2: 664 shares; 2020Q3: 690 shares; 2020Q4: 785 shares; 2021Q1: 785 shares 785$592K0.02%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,597 shares; 2019Q4: 4,701 shares; 2020Q1: 4,701 shares; 2020Q2: 5,324 shares; 2020Q3: 6,624 shares; 2020Q4: 6,829 shares; 2021Q1: 6,396 shares 6,396$577K0.02%-433Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 150,439 shares; 2019Q4: 155,014 shares; 2020Q1: 159,387 shares; 2020Q2: 102,648 shares; 2020Q3: 104,549 shares; 2020Q4: 108,699 shares; 2021Q1: 6,144 shares 6,144$575K0.02%-102,555Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,590 shares; 2019Q4: not reported; 2020Q1: 6,319 shares; 2020Q2: 6,206 shares; 2020Q3: 4,249 shares; 2020Q4: 4,249 shares; 2021Q1: 4,124 shares 4,124$548K0.02%-125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,138 shares; 2019Q4: 8,154 shares; 2020Q1: 8,269 shares; 2020Q2: 8,574 shares; 2020Q3: 9,188 shares; 2020Q4: 7,890 shares; 2021Q1: 6,934 shares 6,934$535K0.02%-956Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10,606 shares; 2020Q1: 9,393 shares; 2020Q2: 9,303 shares; 2020Q3: 9,254 shares; 2020Q4: 9,820 shares; 2021Q1: 8,222 shares 8,222$519K0.02%-1,598Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,216 shares; 2019Q4: 18,826 shares; 2020Q1: 17,004 shares; 2020Q2: 15,960 shares; 2020Q3: 10,435 shares; 2020Q4: 17,257 shares; 2021Q1: 16,758 shares 16,758$507K0.02%-499Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,168 shares; 2019Q4: 3,318 shares; 2020Q1: 4,331 shares; 2020Q2: 4,336 shares; 2020Q3: 4,306 shares; 2020Q4: 4,421 shares; 2021Q1: 4,448 shares 4,448$506K0.02%+27Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,446 shares; 2020Q4: 783 shares; 2021Q1: 746 shares 746$498K0.02%-37Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,550 shares 3,550$493K0.02%new
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,057 shares; 2021Q1: 5,471 shares 5,471$485K0.02%-9,586Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,345 shares; 2019Q4: 6,200 shares; 2020Q1: 6,703 shares; 2020Q2: 6,953 shares; 2020Q3: 6,823 shares; 2020Q4: 6,223 shares; 2021Q1: 6,355 shares 6,355$478K0.02%+132Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,190 shares; 2019Q4: 3,073 shares; 2020Q1: 3,175 shares; 2020Q2: 3,073 shares; 2020Q3: 3,087 shares; 2020Q4: 3,587 shares; 2021Q1: 3,587 shares 3,587$476K0.02%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,400 shares; 2019Q4: 14,400 shares; 2020Q1: 14,400 shares; 2020Q2: 12,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 10,500 shares 10,500$459K0.02%-500Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,093 shares; 2019Q4: 3,870 shares; 2020Q1: 3,529 shares; 2020Q2: 3,529 shares; 2020Q3: 3,178 shares; 2020Q4: 3,418 shares; 2021Q1: 3,418 shares 3,418$444K0.02%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 181,208 shares; 2020Q3: 403,852 shares; 2020Q4: 18,455 shares; 2021Q1: 8,980 shares 8,980$442K0.02%-9,475Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,202 shares; 2019Q4: 7,236 shares; 2020Q1: 7,367 shares; 2020Q2: 7,302 shares; 2020Q3: 7,381 shares; 2020Q4: 7,195 shares; 2021Q1: 6,910 shares 6,910$424K0.02%-285Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,247 shares; 2019Q4: 14,247 shares; 2020Q1: 14,447 shares; 2020Q2: 14,647 shares; 2020Q3: 14,647 shares; 2020Q4: 14,747 shares; 2021Q1: 14,727 shares 14,727$416K0.02%-20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,552 shares; 2019Q4: 2,957 shares; 2020Q1: not reported; 2020Q2: 1,621 shares; 2020Q3: 1,885 shares; 2020Q4: 2,140 shares; 2021Q1: 2,182 shares 2,182$415K0.02%+42Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,491 shares 17,491$414K0.02%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,377 shares; 2019Q4: 19,377 shares; 2020Q1: 12,905 shares; 2020Q2: 12,905 shares; 2020Q3: 12,905 shares; 2020Q4: 12,905 shares; 2021Q1: 12,905 shares 12,905$413K0.02%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,904 shares 10,904$413K0.02%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,035 shares; 2019Q4: 6,643 shares; 2020Q1: 6,914 shares; 2020Q2: 6,643 shares; 2020Q3: 6,643 shares; 2020Q4: 7,107 shares; 2021Q1: 6,280 shares 6,280$409K0.02%-827Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 896 shares; 2019Q4: 889 shares; 2020Q1: 935 shares; 2020Q2: 863 shares; 2020Q3: 1,405 shares; 2020Q4: 1,380 shares; 2021Q1: 1,150 shares 1,150$409K0.02%-230Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,070 shares; 2019Q4: 1,925 shares; 2020Q1: 2,051 shares; 2020Q2: 2,051 shares; 2020Q3: 1,829 shares; 2020Q4: 1,951 shares; 2021Q1: 1,960 shares 1,960$378K0.02%+9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,138 shares 1,138$372K0.02%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,715 shares; 2020Q3: 1,715 shares; 2020Q4: 1,715 shares; 2021Q1: 1,715 shares 1,715$359K0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,692 shares; 2020Q2: 7,692 shares; 2020Q3: 7,692 shares; 2020Q4: 9,184 shares; 2021Q1: 6,492 shares 6,492$355K0.01%-2,692Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,560 shares; 2019Q4: 2,650 shares; 2020Q1: not reported; 2020Q2: 2,379 shares; 2020Q3: 2,352 shares; 2020Q4: 2,328 shares; 2021Q1: 2,691 shares 2,691$354K0.01%+363Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,765 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,826 shares; 2021Q1: 2,200 shares 2,200$349K0.01%-1,626
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,503 shares; 2019Q4: 3,970 shares; 2020Q1: 2,928 shares; 2020Q2: 2,558 shares; 2020Q3: 2,484 shares; 2020Q4: 2,322 shares; 2021Q1: 1,963 shares 1,963$346K0.01%-359Timeline
AMCOR LTD SPONSORED ADRFSPO…AMCOR LTD SPONSORED ADRFSPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 43,860 shares; 2019Q4: 43,860 shares; 2020Q1: 43,860 shares; 2020Q2: 33,760 shares; 2020Q3: 35,114 shares; 2020Q4: 33,760 shares; 2021Q1: 28,760 shares 28,760$336K0.01%-5,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,071 shares; 2019Q4: 5,510 shares; 2020Q1: 5,102 shares; 2020Q2: 5,044 shares; 2020Q3: 5,044 shares; 2020Q4: 5,044 shares; 2021Q1: 4,744 shares 4,744$333K0.01%-300Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,400 shares; 2019Q4: 2,080 shares; 2020Q1: 2,738 shares; 2020Q2: 2,626 shares; 2020Q3: 2,725 shares; 2020Q4: 3,279 shares; 2021Q1: 2,737 shares 2,737$326K0.01%-542Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 33,208 shares; 2019Q4: 33,779 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 841 shares; 2020Q4: 856 shares; 2021Q1: 686 shares 686$318K0.01%-170Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,667 shares; 2019Q4: 1,678 shares; 2020Q1: not reported; 2020Q2: 1,324 shares; 2020Q3: 1,287 shares; 2020Q4: 1,262 shares; 2021Q1: 1,209 shares 1,209$311K0.01%-53Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,400 shares; 2019Q4: 5,400 shares; 2020Q1: 3,750 shares; 2020Q2: 3,750 shares; 2020Q3: 3,750 shares; 2020Q4: 3,750 shares; 2021Q1: 3,750 shares 3,750$305K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,175 shares; 2020Q2: 1,175 shares; 2020Q3: 1,175 shares; 2020Q4: 1,175 shares; 2021Q1: 1,175 shares 1,175$297K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,936 shares; 2019Q4: 13,722 shares; 2020Q1: 12,173 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,823 shares; 2021Q1: 7,716 shares 7,716$290K0.01%-107Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,941 shares; 2019Q4: 2,063 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,661 shares; 2020Q4: 1,661 shares; 2021Q1: 1,561 shares 1,561$276K0.01%-100Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,905 shares; 2021Q1: 5,282 shares 5,282$271K0.01%+377Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,902 shares; 2019Q4: 1,869 shares; 2020Q1: 1,897 shares; 2020Q2: 1,812 shares; 2020Q3: 1,912 shares; 2020Q4: 1,151 shares; 2021Q1: 1,111 shares 1,111$270K0.01%-40Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,910 shares; 2020Q4: 4,910 shares; 2021Q1: 4,248 shares 4,248$270K0.01%-662
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,291 shares; 2020Q3: 4,459 shares; 2020Q4: 4,459 shares; 2021Q1: 4,398 shares 4,398$269K0.01%-61Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,545 shares 1,545$265K0.01%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,400 shares; 2019Q4: 6,400 shares; 2020Q1: 6,676 shares; 2020Q2: 6,488 shares; 2020Q3: 6,705 shares; 2020Q4: 6,705 shares; 2021Q1: 6,400 shares 6,400$260K0.01%-305Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 79,704 shares; 2019Q4: 80,192 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,782 shares; 2021Q1: 1,733 shares 1,733$257K0.01%-49Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 27,510 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94,605 shares; 2021Q1: 5,200 shares 5,200$255K0.01%-89,405Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,527 shares; 2019Q4: 1,942 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,552 shares; 2020Q4: 1,585 shares; 2021Q1: 1,585 shares 1,585$254K0.01%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,200 shares; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 1,750 shares 1,750$253K0.01%-450Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,000 shares; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares 11,000$248K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,000 shares; 2020Q2: 5,000 shares; 2020Q3: 3,500 shares; 2020Q4: 3,200 shares; 2021Q1: 2,300 shares 2,300$248K0.01%-900Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,853 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,645 shares; 2021Q1: 4,645 shares 4,645$248K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,250 shares; 2019Q4: 2,205 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,647 shares; 2020Q4: 1,520 shares; 2021Q1: 1,307 shares 1,307$247K0.01%-213Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,806 shares 1,806$241K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 638 shares 638$239K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 539 shares; 2019Q4: 626 shares; 2020Q1: 752 shares; 2020Q2: 699 shares; 2020Q3: 773 shares; 2020Q4: 941 shares; 2021Q1: 613 shares 613$227K0.01%-328Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 49,541 shares; 2019Q4: 49,636 shares; 2020Q1: 48,563 shares; 2020Q2: 48,226 shares; 2020Q3: 47,947 shares; 2020Q4: 46,430 shares; 2021Q1: 981 shares 981$222K0.01%-45,449Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,440 shares; 2019Q4: 2,440 shares; 2020Q1: 2,440 shares; 2020Q2: 2,440 shares; 2020Q3: 2,509 shares; 2020Q4: 2,509 shares; 2021Q1: 2,165 shares 2,165$221K0.01%-344Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,260 shares; 2021Q1: 1,226 shares 1,226$216K0.01%-34
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 563 shares 563$214K0.01%new
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 750 shares 750$209K0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,447 shares 2,447$207K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,050 shares 1,050$203K0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,793 shares; 2020Q4: 10,793 shares; 2021Q1: 10,793 shares 10,793$186K0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 24,000 shares; 2019Q4: 24,000 shares; 2020Q1: 24,500 shares; 2020Q2: 24,500 shares; 2020Q3: 24,500 shares; 2020Q4: 24,500 shares; 2021Q1: 24,300 shares 24,300$168K0.01%-200Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,796 shares; 2020Q4: 15,796 shares; 2021Q1: 15,796 shares 15,796$147K0.01%0Timeline
CION INVESTMENT CORPORAT IONCION INVESTMENT CORPORAT IONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,101 shares; 2021Q1: 11,345 shares 11,345$89K<0.01%-756
UNILEVER (INDONESIA)UNILEVER (INDONESIA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,000 shares 30,000$14K<0.01%new
Trilogy International Partn…Trilogy International PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000$12K<0.01%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR181,665$18.5Mshares
IEFISHARES TR116,898$14Mshares
BABINVESCO EXCH TRADED FD TR II343,190$11.5Mshares
WMWASTE MGMT INC DEL94,281$11.1Mshares
PGRPROGRESSIVE CORP111,787$11.1Mshares
SEATTLE GENETICS INCSEATTLE GENETICS INC3,550$622Kshares
JPINJ P MORGAN EXCHANGE TRADED F8,058$469Kshares
GEMGOLDMAN SACHS ETF TR10,035$383Kshares
IEIISHARES TR2,535$337Kshares
SHVISHARES TR2,815$311Kshares
VIGIVANGUARD WHITEHALL FDS3,820$311Kshares
VCSHVANGUARD SCOTTSDALE FDS3,135$261Kshares
FMCFMC CORP2,001$230Kshares
NVSNOVARTIS AG2,341$221Kshares
TJXTJX COS INC NEW3,025$207Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,697$205Kshares
TMUST-MOBILE US INC1,500$202Kshares
RVTROYCE SMALL CAP TRUST INC10,158$164Kshares

How Q1 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 0000915325-21-000005 base2021-04-28acceptance time not in the bulk data set