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Disclosery

BAINCO INTERNATIONAL INVESTORS

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13F filer, CIK 1074027, BOSTON, MA

BAINCO INTERNATIONAL INVESTORS reported $787,414,000 across 84 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 44.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074027-20-000005

Period
2020-09-30
Reported value
$787M
Holdings
84
Top 10 weight
44.4%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+263,049$30.5M
UNPnew+30,499$6M
ACNnew+22,888$5.17M
CPTnew+57,930$5.16M
JNJadded+29,720$4.42M

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
SPYreduced-17,540-$5.87M
INTCexited-90,804-$5.43M
BRK-Breduced-23,834-$5.08M
CSCOexited-93,660-$4.37M
MSFTreduced-11,013-$2.32M

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001074027-20-000005, largest first. % of portfolio is the value over $787,414,000, 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; 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; 2020Q3: 380,770 shares 380,770$128M16.19%-17,540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 357,424 shares 357,424$41.4M5.26%+263,049Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 11,485 shares 11,485$36.2M4.59%+94Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 163,141 shares 163,141$34.3M4.36%-11,013Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 436,588 shares 436,588$22M2.8%-889Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 117,874 shares 117,874$20.9M2.65%-2,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 129,034 shares 129,034$19.2M2.44%+29,720Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 12,114 shares 12,114$17.8M2.26%+247Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 75,911 shares 75,911$15.2M1.93%+1,593Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 69,052 shares 69,052$15.1M1.92%-4,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 108,283 shares 108,283$15.1M1.91%+2,280Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 83,514 shares 83,514$13.7M1.75%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 47,759 shares 47,759$13.3M1.68%+556Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 50,447 shares 50,447$12.2M1.55%+717Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 45,871 shares 45,871$12M1.53%+1,734Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 32,715 shares 32,715$11.9M1.51%+938Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 143,208 shares 143,208$11.9M1.51%+2,415Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 24,016 shares 24,016$11.8M1.5%+353Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 43,135 shares 43,135$10.8M1.38%+1,577Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 177,473 shares 177,473$10.6M1.34%+4,695Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 226,864 shares 226,864$10.5M1.33%+1,231Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 48,543 shares 48,543$10.5M1.33%+1,355Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 100,573 shares 100,573$10.4M1.33%+1,597Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 23,327 shares 23,327$10.3M1.31%+819Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,104 shares; 2020Q2: 49,677 shares; 2020Q3: 51,143 shares 51,143$10.1M1.28%+1,466Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 62,289 shares 62,289$9.7M1.23%+1,820Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 104,582 shares 104,582$9.16M1.16%+1,572Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 103,330 shares; 2020Q2: 102,944 shares; 2020Q3: 98,109 shares 98,109$9.1M1.16%-4,835
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 159,295 shares 159,295$8.87M1.13%+2,814Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,551 shares; 2019Q4: 1,522 shares; 2020Q1: 1,441 shares; 2020Q2: 61,176 shares; 2020Q3: 63,947 shares 63,947$8.86M1.13%+2,771Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 26,909 shares 26,909$8.81M1.12%+445
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 30,387 shares 30,387$8.44M1.07%+613Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 107,167 shares 107,167$8.17M1.04%-2,668Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 321,560 shares 321,560$7.75M0.98%-6,595Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 200,889 shares 200,889$7.68M0.97%+2,723Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 66,152 shares 66,152$7.59M0.96%-1,945Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 74,849 shares 74,849$7.21M0.92%+204Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 57,964 shares 57,964$7.19M0.91%+1,119Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 22,691 shares 22,691$7.08M0.9%+224Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 93,385 shares; 2019Q4: 97,070 shares; 2020Q1: 99,346 shares; 2020Q2: 102,893 shares; 2020Q3: 101,363 shares 101,363$7M0.89%-1,530Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,532 shares; 2019Q4: 12,052 shares; 2020Q1: 12,590 shares; 2020Q2: 12,881 shares; 2020Q3: 13,351 shares 13,351$6.68M0.85%+470Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 11,709 shares 11,709$6.6M0.84%+226
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 11,942 shares; 2020Q3: 12,109 shares 12,109$6.55M0.83%+167Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,817 shares; 2019Q4: 16,108 shares; 2020Q1: 16,731 shares; 2020Q2: 17,348 shares; 2020Q3: 17,923 shares 17,923$6.36M0.81%+575Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 76 shares; 2020Q2: not reported; 2020Q3: 30,499 shares 30,499$6M0.76%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 20,308 shares 20,308$5.97M0.76%+269Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 26,955 shares 26,955$5.92M0.75%-794Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 160,594 shares 160,594$5.89M0.75%-987Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 93,861 shares; 2019Q4: 88,263 shares; 2020Q1: 90,647 shares; 2020Q2: 94,469 shares; 2020Q3: 98,321 shares 98,321$5.65M0.72%+3,852Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 26,146 shares 26,146$5.57M0.71%-23,834Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 26,205 shares 26,205$5.46M0.69%-139Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,425 shares; 2020Q2: 49,548 shares; 2020Q3: 46,783 shares 46,783$5.29M0.67%-2,765Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96 shares; 2020Q2: 59,911 shares; 2020Q3: 61,366 shares 61,366$5.27M0.67%+1,455Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,888 shares 22,888$5.17M0.66%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 57,930 shares 57,930$5.16M0.65%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 17,891 shares 17,891$4.97M0.63%-1,254Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 331 shares; 2020Q2: 71,441 shares; 2020Q3: 74,015 shares 74,015$4.46M0.57%+2,574Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 22,813 shares 22,813$4.32M0.55%+258Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,946 shares 50,946$4.18M0.53%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 17,400 shares 17,400$4.14M0.53%-300
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 109,550 shares 109,550$4.13M0.52%+35,756Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 34,633 shares 34,633$4.02M0.51%-3,055Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 106,300 shares; 2020Q3: 118,850 shares 118,850$3.65M0.46%+12,550Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 204 shares; 2020Q2: 52,234 shares; 2020Q3: 50,803 shares 50,803$2.92M0.37%-1,431Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,500 shares; 2020Q2: 7,275 shares; 2020Q3: 21,650 shares 21,650$2.4M0.3%+14,375Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 7,142 shares; 2019Q2: 7,142 shares; 2019Q3: 7,025 shares; 2019Q4: not reported; 2020Q1: 4,300 shares; 2020Q2: not reported; 2020Q3: 65,625 shares 65,625$2.06M0.26%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 15,693 shares; 2019Q2: 15,374 shares; 2019Q3: 14,951 shares; 2019Q4: 15,401 shares; 2020Q1: 3,082 shares; 2020Q2: not reported; 2020Q3: 14,848 shares 14,848$1.57M0.2%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 19,316 shares 19,316$1.13M0.14%-9,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 22,300 shares 22,300$1.1M0.14%-11,230Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 41,864 shares 41,864$1.06M0.13%-3,850
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,405 shares 13,405$1.03M0.13%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 2,867 shares; 2019Q2: 834 shares; 2019Q3: 834 shares; 2019Q4: 743 shares; 2020Q1: 780 shares; 2020Q2: 660 shares; 2020Q3: 571 shares 571$837K0.11%-89Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 13,000 shares 13,000$765K0.1%+3,000
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 11,000 shares 11,000$744K0.09%0
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 23,490 shares 23,490$589K0.07%-4,250
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,200 shares 1,200$460K0.06%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares 4,500$405K0.05%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,000 shares 3,000$306K0.04%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,600 shares 3,600$291K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,443 shares; 2020Q2: 4,430 shares; 2020Q3: 4,430 shares 4,430$265K0.03%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 11,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares 3,500$248K0.03%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,700 shares 2,700$225K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 599 shares; 2020Q2: not reported; 2020Q3: 599 shares 599$202K0.03%newTimeline
KLDOKALEIDO BIOSCIENCES INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,237 shares; 2019Q4: 38,537 shares; 2020Q1: 22,037 shares; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares 14,500$161K0.02%0Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
INTCINTEL CORP90,804$5.43Mshares
CSCOCISCO SYS INC93,660$4.37Mshares

How Q3 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 0001074027-20-000005 base2020-11-13acceptance time not in the bulk data set