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Disclosery

BAINCO INTERNATIONAL INVESTORS

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13F filer, CIK 1074027, BOSTON, MA

BAINCO INTERNATIONAL INVESTORS reported $705,778,000 across 78 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-30. Its ten largest share positions make up 45.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074027-20-000004

Period
2020-06-30
Reported value
$706M
Holdings
78
Top 10 weight
45.92%
New
3
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+118,048$36.4M
PEPadded+59,735$7.9M
NVDAadded+11,921$4.53M
SBUXadded+59,815$4.4M
BMYadded+71,110$4.18M

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
VEAexited-314,817-$10.5M
KOreduced-178,928-$7.99M
CBreduced-28,269-$3.58M
MCDreduced-18,949-$3.5M
VEUreduced-68,976-$3.28M

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

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001074027-20-000004, largest first. % of portfolio is the value over $705,778,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 157,798 shares; 2019Q2: 201,775 shares; 2019Q3: 207,424 shares; 2019Q4: 266,367 shares; 2020Q1: 280,262 shares; 2020Q2: 398,310 shares 398,310$123M17.4%+118,048Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 199,855 shares; 2019Q2: 196,822 shares; 2019Q3: 192,029 shares; 2019Q4: 178,968 shares; 2020Q1: 171,698 shares; 2020Q2: 174,154 shares 174,154$35.4M5.02%+2,456Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 143,465 shares; 2019Q2: 118,081 shares; 2019Q3: 116,123 shares; 2019Q4: 107,964 shares; 2020Q1: 96,454 shares; 2020Q2: 94,375 shares 94,375$34.4M4.88%-2,079Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,433 shares; 2019Q2: 9,330 shares; 2019Q3: 9,217 shares; 2019Q4: 9,061 shares; 2020Q1: 11,288 shares; 2020Q2: 11,391 shares 11,391$31.4M4.45%+103Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 538,838 shares; 2019Q2: 524,330 shares; 2019Q3: 513,047 shares; 2019Q4: 511,516 shares; 2020Q1: 506,453 shares; 2020Q2: 437,477 shares 437,477$20.8M2.95%-68,976Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 105,562 shares; 2019Q2: 100,039 shares; 2019Q3: 98,440 shares; 2019Q4: 101,611 shares; 2020Q1: 127,306 shares; 2020Q2: 120,074 shares 120,074$20.1M2.85%-7,232Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,550 shares; 2019Q2: 12,487 shares; 2019Q3: 12,312 shares; 2019Q4: 11,839 shares; 2020Q1: 11,778 shares; 2020Q2: 11,867 shares 11,867$16.8M2.38%+89Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 77,279 shares; 2019Q2: 75,488 shares; 2019Q3: 74,416 shares; 2019Q4: 73,864 shares; 2020Q1: 73,369 shares; 2020Q2: 74,318 shares 74,318$14.4M2.03%+949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 142,501 shares; 2019Q2: 110,521 shares; 2019Q3: 107,591 shares; 2019Q4: 101,308 shares; 2020Q1: 101,060 shares; 2020Q2: 99,314 shares 99,314$14M1.98%-1,746Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 131,936 shares; 2019Q2: 132,096 shares; 2019Q3: 127,096 shares; 2019Q4: 89,422 shares; 2020Q1: 83,322 shares; 2020Q2: 73,052 shares 73,052$13.9M1.98%-10,270Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 51,736 shares; 2019Q2: 50,186 shares; 2019Q3: 48,911 shares; 2019Q4: 48,851 shares; 2020Q1: 48,698 shares; 2020Q2: 49,730 shares 49,730$12.9M1.82%+1,032Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 69,516 shares; 2019Q2: 67,313 shares; 2019Q3: 66,292 shares; 2019Q4: 99,937 shares; 2020Q1: 102,869 shares; 2020Q2: 106,003 shares 106,003$12.7M1.8%+3,134Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 89,387 shares; 2019Q2: 88,892 shares; 2019Q3: 88,072 shares; 2019Q4: 86,067 shares; 2020Q1: 84,296 shares; 2020Q2: 83,507 shares 83,507$12.1M1.71%-789Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,036 shares; 2019Q2: 47,561 shares; 2019Q3: 46,565 shares; 2019Q4: 46,738 shares; 2020Q1: 47,227 shares; 2020Q2: 47,203 shares 47,203$11.8M1.68%-24Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 148,443 shares; 2019Q2: 147,006 shares; 2019Q3: 142,548 shares; 2019Q4: 139,836 shares; 2020Q1: 140,597 shares; 2020Q2: 140,793 shares 140,793$10.9M1.54%+196Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 15,673 shares; 2019Q3: 15,608 shares; 2019Q4: 21,973 shares; 2020Q1: 23,084 shares; 2020Q2: 23,663 shares 23,663$10.3M1.46%+579Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 69,529 shares; 2019Q2: 65,144 shares; 2019Q3: 63,663 shares; 2019Q4: 62,840 shares; 2020Q1: 61,791 shares; 2020Q2: 103,010 shares 103,010$10.1M1.43%+41,219Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 47,301 shares; 2019Q2: 47,221 shares; 2019Q3: 32,354 shares; 2019Q4: 31,324 shares; 2020Q1: 31,741 shares; 2020Q2: 31,777 shares 31,777$10M1.42%+36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 41,900 shares; 2019Q2: 39,810 shares; 2019Q3: 39,144 shares; 2019Q4: 39,812 shares; 2020Q1: 43,358 shares; 2020Q2: 44,137 shares 44,137$10M1.42%+779Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 106,378 shares; 2019Q2: 105,998 shares; 2019Q3: 103,719 shares; 2019Q4: 167,399 shares; 2020Q1: 171,717 shares; 2020Q2: 172,778 shares 172,778$9.53M1.35%+1,061Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 89,854 shares; 2019Q2: 87,273 shares; 2019Q3: 85,280 shares; 2019Q4: 84,390 shares; 2020Q1: 97,615 shares; 2020Q2: 98,976 shares 98,976$9.49M1.35%+1,361Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 60,246 shares; 2019Q2: 59,119 shares; 2019Q3: 57,223 shares; 2019Q4: 55,243 shares; 2020Q1: 54,729 shares; 2020Q2: 49,980 shares 49,980$8.92M1.26%-4,749Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 221,694 shares; 2019Q2: 220,694 shares; 2019Q3: 216,424 shares; 2019Q4: 217,306 shares; 2020Q1: 221,364 shares; 2020Q2: 225,633 shares 225,633$8.79M1.25%+4,269Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 103,330 shares; 2020Q2: 102,944 shares 102,944$8.73M1.24%-386
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,104 shares; 2020Q2: 49,677 shares 49,677$8.65M1.23%+573Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 51,666 shares; 2019Q2: 50,923 shares; 2019Q3: 50,902 shares; 2019Q4: 52,327 shares; 2020Q1: 57,759 shares; 2020Q2: 60,469 shares 60,469$8.61M1.22%+2,710Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 64,366 shares; 2019Q2: 46,663 shares; 2019Q3: 45,768 shares; 2019Q4: 45,763 shares; 2020Q1: 46,418 shares; 2020Q2: 47,188 shares 47,188$8.34M1.18%+770Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,023 shares; 2019Q2: 22,338 shares; 2019Q3: 22,273 shares; 2019Q4: 22,188 shares; 2020Q1: 22,402 shares; 2020Q2: 22,508 shares 22,508$8.16M1.16%+106Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,551 shares; 2019Q4: 1,522 shares; 2020Q1: 1,441 shares; 2020Q2: 61,176 shares 61,176$8.09M1.15%+59,735Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 168,774 shares; 2019Q2: 167,559 shares; 2019Q3: 163,436 shares; 2019Q4: 160,807 shares; 2020Q1: 156,900 shares; 2020Q2: 156,481 shares 156,481$7.91M1.12%-419Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 353,581 shares; 2019Q2: 350,056 shares; 2019Q3: 341,625 shares; 2019Q4: 326,006 shares; 2020Q1: 327,934 shares; 2020Q2: 328,155 shares 328,155$7.79M1.1%+221Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,845 shares; 2019Q2: 20,980 shares; 2019Q3: 20,990 shares; 2019Q4: 39,730 shares; 2020Q1: 41,375 shares; 2020Q2: 41,558 shares 41,558$7.79M1.1%+183Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,743 shares; 2019Q2: 38,088 shares; 2019Q3: 37,521 shares; 2019Q4: 36,812 shares; 2020Q1: 27,073 shares; 2020Q2: 26,464 shares 26,464$7.72M1.09%-609
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 118,208 shares; 2019Q2: 115,953 shares; 2019Q3: 114,478 shares; 2019Q4: 111,638 shares; 2020Q1: 111,336 shares; 2020Q2: 109,835 shares 109,835$7.43M1.05%-1,501Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 118,796 shares; 2019Q2: 61,596 shares; 2019Q3: 61,111 shares; 2019Q4: 62,602 shares; 2020Q1: 64,400 shares; 2020Q2: 68,097 shares 68,097$7.31M1.04%+3,697Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,151 shares; 2019Q2: 31,926 shares; 2019Q3: 30,711 shares; 2019Q4: 29,681 shares; 2020Q1: 29,856 shares; 2020Q2: 29,774 shares 29,774$7.15M1.01%-82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,825 shares; 2019Q2: 89,710 shares; 2019Q3: 87,332 shares; 2019Q4: 87,672 shares; 2020Q1: 79,200 shares; 2020Q2: 74,645 shares 74,645$7.02M0.99%-4,555Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 205,159 shares; 2019Q2: 202,852 shares; 2019Q3: 198,992 shares; 2019Q4: 195,162 shares; 2020Q1: 195,559 shares; 2020Q2: 198,166 shares 198,166$6.96M0.99%+2,607Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,270 shares; 2019Q2: 22,310 shares; 2019Q3: 22,090 shares; 2019Q4: 22,199 shares; 2020Q1: 22,118 shares; 2020Q2: 22,467 shares 22,467$6.63M0.94%+349Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 93,385 shares; 2019Q4: 97,070 shares; 2020Q1: 99,346 shares; 2020Q2: 102,893 shares 102,893$6.43M0.91%+3,547Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 84,155 shares; 2019Q2: 83,670 shares; 2019Q3: 55,994 shares; 2019Q4: 55,975 shares; 2020Q1: 56,455 shares; 2020Q2: 56,845 shares 56,845$6.34M0.9%+390Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,078 shares; 2019Q2: 11,825 shares; 2019Q3: 11,557 shares; 2019Q4: 11,442 shares; 2020Q1: 11,412 shares; 2020Q2: 11,483 shares 11,483$6.25M0.89%+71
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,532 shares; 2019Q4: 12,052 shares; 2020Q1: 12,590 shares; 2020Q2: 12,881 shares 12,881$5.86M0.83%+291Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 90,830 shares; 2020Q2: 90,804 shares 90,804$5.43M0.77%-26Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 160,100 shares; 2019Q3: 159,250 shares; 2019Q4: 155,769 shares; 2020Q1: 159,528 shares; 2020Q2: 161,581 shares 161,581$5.28M0.75%+2,053Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,817 shares; 2019Q4: 16,108 shares; 2020Q1: 16,731 shares; 2020Q2: 17,348 shares 17,348$5.26M0.75%+617Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,425 shares; 2020Q2: 49,548 shares 49,548$5.25M0.74%+123Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,855 shares; 2019Q2: 21,830 shares; 2019Q3: 21,844 shares; 2019Q4: 42,174 shares; 2020Q1: 46,698 shares; 2020Q2: 27,749 shares 27,749$5.12M0.73%-18,949Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 93,861 shares; 2019Q4: 88,263 shares; 2020Q1: 90,647 shares; 2020Q2: 94,469 shares 94,469$4.83M0.68%+3,822Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 67,646 shares; 2019Q2: 66,642 shares; 2019Q3: 64,977 shares; 2019Q4: 65,660 shares; 2020Q1: 65,957 shares; 2020Q2: 37,688 shares 37,688$4.77M0.68%-28,269Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 27,330 shares; 2019Q3: 26,645 shares; 2019Q4: 26,496 shares; 2020Q1: 26,741 shares; 2020Q2: 26,344 shares 26,344$4.75M0.67%-397Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,377 shares; 2019Q2: 32,467 shares; 2019Q3: 34,744 shares; 2019Q4: 33,107 shares; 2020Q1: 21,197 shares; 2020Q2: 19,145 shares 19,145$4.74M0.67%-2,052Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 11,942 shares 11,942$4.54M0.64%+11,921Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 49,266 shares; 2019Q2: 47,066 shares; 2019Q3: 46,792 shares; 2019Q4: 35,375 shares; 2020Q1: 21,100 shares; 2020Q2: 17,700 shares 17,700$4.45M0.63%-3,400
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96 shares; 2020Q2: 59,911 shares 59,911$4.41M0.62%+59,815Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 175,609 shares; 2019Q2: 173,259 shares; 2019Q3: 171,223 shares; 2019Q4: 169,310 shares; 2020Q1: 95,360 shares; 2020Q2: 93,660 shares 93,660$4.37M0.62%-1,700Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,303 shares; 2019Q2: 5,303 shares; 2019Q3: 19,721 shares; 2019Q4: 19,593 shares; 2020Q1: 19,628 shares; 2020Q2: 20,039 shares 20,039$4.32M0.61%+411Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 331 shares; 2020Q2: 71,441 shares 71,441$4.2M0.6%+71,110Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,473 shares; 2019Q2: 26,038 shares; 2019Q3: 25,448 shares; 2019Q4: 21,043 shares; 2020Q1: 21,898 shares; 2020Q2: 22,555 shares 22,555$3.95M0.56%+657Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 106,300 shares 106,300$3.27M0.46%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 204 shares; 2020Q2: 52,234 shares 52,234$3.22M0.46%+52,030Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 353,413 shares; 2019Q2: 355,913 shares; 2019Q3: 355,913 shares; 2019Q4: 76,650 shares; 2020Q1: 75,850 shares; 2020Q2: 73,794 shares 73,794$3.16M0.45%-2,056Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,740 shares; 2019Q2: 14,171 shares; 2019Q3: 13,558 shares; 2019Q4: 13,106 shares; 2020Q1: 6,289 shares; 2020Q2: 29,016 shares 29,016$1.58M0.22%+22,727Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 210,202 shares; 2019Q2: 210,537 shares; 2019Q3: 208,502 shares; 2019Q4: 209,772 shares; 2020Q1: 212,458 shares; 2020Q2: 33,530 shares 33,530$1.5M0.21%-178,928Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 64,133 shares; 2019Q2: 60,755 shares; 2019Q3: 57,555 shares; 2019Q4: 46,114 shares; 2020Q1: 46,114 shares; 2020Q2: 45,714 shares 45,714$1.16M0.16%-400
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,867 shares; 2019Q2: 834 shares; 2019Q3: 834 shares; 2019Q4: 743 shares; 2020Q1: 780 shares; 2020Q2: 660 shares 660$936K0.13%-120Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,500 shares; 2020Q2: 7,275 shares 7,275$806K0.11%+2,775Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,140 shares; 2019Q2: 45,740 shares; 2019Q3: 45,615 shares; 2019Q4: 34,465 shares; 2020Q1: 34,465 shares; 2020Q2: 27,740 shares 27,740$698K0.1%-6,725
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares; 2019Q3: 11,000 shares; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares 11,000$667K0.09%0
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,500 shares 4,500$374K0.05%newTimeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares 10,000$333K0.05%new
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares 1,200$299K0.04%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,600 shares; 2019Q2: 3,600 shares; 2019Q3: 3,600 shares; 2019Q4: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares 3,600$269K0.04%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares 3,000$261K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,443 shares; 2020Q2: 4,430 shares 4,430$245K0.03%-3,013Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 3,500 shares 3,500$225K0.03%-1,500Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,212 shares; 2019Q2: 7,700 shares; 2019Q3: 7,700 shares; 2019Q4: 2,700 shares; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares 2,700$224K0.03%0Timeline
KLDOKALEIDO BIOSCIENCES INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,237 shares; 2019Q4: 38,537 shares; 2020Q1: 22,037 shares; 2020Q2: 14,500 shares 14,500$108K0.02%-7,537Timeline

Sold out in Q2 2020

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS314,817$10.5Mshares
RAYTHEON CORAYTHEON CO23,052$3.02Mshares
VGSHVANGUARD SCOTTSDALE FDS8,150$508Kshares
ISHARESISHARES19,053$472Kshares
AGGISHARES TR3,936$454Kshares
VXUSVANGUARD STAR FDS10,000$420Kshares
ISHARESISHARES14,090$352Kshares
IEFAISHARES TR6,800$339Kshares
XLVSELECT SECTOR SPDR TR3,082$273Kshares
XLPSELECT SECTOR SPDR TR4,200$229Kshares
ISHARES TRISHARES TR7,250$181Kshares
INVESCOINVESCO8,505$176Kshares
TAT&T INC5,500$160Kshares
IVVISHARES TR599$155Kshares
VTIVANGUARD INDEX FDS1,161$150Kshares
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC31,250$141Kshares
EMREMERSON ELEC CO2,755$131Kshares
SPSBSPDR SERIES TRUST4,300$130Kshares
WECWEC ENERGY GROUP INC1,370$121Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC1,257$113Kshares
SDYSPDR SERIES TRUST1,379$110Kshares
MAMASTERCARD INCORPORATED415$100Kshares
INVESCOINVESCO4,725$100Kshares
XOMEXXON MOBIL CORP2,600$99Kshares
MCOMOODYS CORP467$99Kshares
VUGVANGUARD INDEX FDS615$96Kshares
ISHARESISHARES3,820$94Kshares
TGTTARGET CORP1,000$93Kshares
INDAISHARES TR3,600$87Kshares
IGSBISHARES TR1,551$81Kshares
WPCWP CAREY INC1,315$76Kshares
CHDNCHURCHILL DOWNS INC730$75Kshares
INVESCOINVESCO3,620$75Kshares
SCHXSCHWAB STRATEGIC TR1,206$74Kshares
BSCRINVESCO EXCH TRD SLF IDX FD3,645$72Kshares
VCSHVANGUARD SCOTTSDALE FDS900$71Kshares
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC4,000$71Kshares
BSCSINVESCO EXCH TRD SLF IDX FD3,170$65Kshares
SPGIS&P GLOBAL INC254$62Kshares
IDUISHARES TR427$59Kshares
VMRKVIVMARK RESIDENTIAL900$56Kshares
ADPAUTOMATIC DATA PROCESSING IN400$55Kshares
VMCVULCAN MATLS CO497$54Kshares
IGMISHARES TR250$53Kshares
NKENIKE INC634$52Kshares
ECLECOLAB INC332$52Kshares
XBISPDR SERIES TRUST600$46Kshares
ROSTROSS STORES INC490$43Kshares
SLVISHARES SILVER TR3,200$42Kshares
CANOPY GROWTH CORPCANOPY GROWTH CORP2,930$42Kshares
DLTRDOLLAR TREE INC563$41Kshares
DELLDELL TECHNOLOGIES INC1,000$40Kshares
ABIOMED INCABIOMED INC271$39Kshares
PAYCPAYCOM SOFTWARE INC190$38Kshares
CITHE CIGNA GROUP207$37Kshares
CVXCHEVRON CORPORATION493$36Kshares
ZZILLOW GROUP INC1,000$36Kshares
WMTWALMART INC308$35Kshares
LLYELI LILLY & CO243$34Kshares
EXCEXELON CORP900$33Kshares
ILMNILLUMINA INC121$33Kshares
PAYXPAYCHEX INC509$32Kshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC2,000$30Kshares
Cyber Security ETFCyber Security ETF850$30Kshares
GILDGILEAD SCIENCES INC392$29Kshares
PCTYPAYLOCITY HLDG CORP320$28Kshares
MIMECAST LIMITEDMIMECAST LIMITED800$28Kshares
INVESCOINVESCO1,340$28Kshares
AMATAPPLIED MATLS INC600$27Kshares
BXBLACKSTONE INC598$27Kshares
CMSCMS ENERGY CORP445$26Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA259$26Kshares
CABOCABLE ONE INC16$26Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC518$25Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD1,175$25Kshares
STIPISHARES TR244$24Kshares
LMTLOCKHEED MARTIN CORP69$23Kshares
ADSKAUTODESK INC141$22Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC156$22Kshares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC3,225$20Kshares
EWEDWARDS LIFESCIENCES CORP100$19Kshares
USMVISHARES TR339$18Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC300$18Kshares
CAGCONAGRA BRANDS INC576$17Kshares
ZGZILLOW GROUP INC500$17Kshares
ESEVERSOURCE ENERGY200$16Kshares
CVSCVS HEALTH CORP249$15Kshares
PMPHILIP MORRIS INTL INC202$15Kshares
QCOMQUALCOMM INC225$15Kshares
ELVELEVANCE HEALTH INC FORMERLY60$14Kshares
WDAYWORKDAY INC110$14Kshares
VRSNVERISIGN INC76$14Kshares
SKYWSKYWEST INC516$14Kshares
CDWCDW CORP155$14Kshares
LAM RESEARCH CORPLAM RESEARCH CORP58$14Kshares
MSMORGAN STANLEY368$13Kshares
GDGENERAL DYNAMICS CORP100$13Kshares
HDBHDFC BANK LTD344$13Kshares
INPHI CORPINPHI CORP165$13Kshares
CATCATERPILLAR INC104$12Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001074027-20-000004 base2020-07-30acceptance time not in the bulk data set