Barrett Asset Management, LLC

13F filer, CIK 1526411, NEW YORK, NY

Barrett Asset Management, LLC reported $1,695,035,000 across 381 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-06. Its ten largest share positions make up 37.93% of the portfolio.

Filed 2020-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001526411-20-000011

Period: 2020-09-30
Reported value: $1.7B
Holdings: 381
Top 10 weight: 37.93%
New: 6
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+470,438	$54.5M
VRTXadded	+16,863	$4.59M
ARESadded	+102,285	$4.13M
FLEETCOR TECHNOLOGIES INCnew	+11,765	$2.8M
AMZNadded	+504	$1.59M

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

Security	Shares change	Approx. value
PYPLreduced	-24,056	-$4.74M
BRK-Breduced	-11,454	-$2.44M
NVDAreduced	-3,651	-$1.98M
MSFTreduced	-7,218	-$1.52M
XOMreduced	-37,672	-$1.29M

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 0001526411-20-000011, largest first. % of portfolio is the value over $1,695,035,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VVISA INC	482,935	$96.6M	5.7%	-4,091		Timeline
MSFTMICROSOFT CORP	425,348	$89.5M	5.28%	-7,218		Timeline
PYPLPAYPAL HLDGS INC	442,938	$87.3M	5.15%	-24,056		Timeline
AAPLAPPLE INC	667,553	$77.3M	4.56%	+470,438		Timeline
GOOGALPHABET INC	35,465	$52.1M	3.07%	-112		Timeline
ACNACCENTURE PLC IRELAND	223,452	$50.5M	2.98%	-2,315		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	114,292	$50.5M	2.98%	-63		Timeline
ECLECOLAB INC	239,977	$48M	2.83%	+862		Timeline
TTEKTETRA TECH INC NEW	482,691	$46.1M	2.72%	+420		Timeline
METAMETA PLATFORMS INC	172,360	$45.1M	2.66%	-3,204		Timeline
DISDISNEY WALT CO	346,368	$43M	2.54%	+497		Timeline
SYKSTRYKER CORPORATION	197,968	$41.3M	2.43%	-233		Timeline
AMZNAMAZON COM INC	13,069	$41.2M	2.43%	+504		Timeline
JNJJOHNSON & JOHNSON	273,507	$40.7M	2.4%	+2,532		Timeline
FISFIDELITY NATL INFORMATION SV	270,936	$39.9M	2.35%	+3,236		Timeline
VRSKVERISK ANALYTICS INC	208,343	$38.6M	2.28%	-328		Timeline
JPMJPMORGAN CHASE & CO	379,286	$36.5M	2.15%	+14,395		Timeline
ZTSZOETIS INC	207,275	$34.3M	2.02%	+1,300		Timeline
ADPAUTOMATIC DATA PROCESSING IN	237,044	$33.1M	1.95%	-844		Timeline
BLACKROCK INCBLACKROCK INC	54,864	$30.9M	1.82%	+75
SBUXSTARBUCKS CORP	355,332	$30.5M	1.8%	+4,037		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	267,716	$29.2M	1.72%	+356		Timeline
PEPPEPSICO INC	200,489	$27.8M	1.64%	+1,365		Timeline
MCDMCDONALDS CORP	122,446	$26.9M	1.59%	+4,010		Timeline
TJXTJX COS INC NEW	467,704	$26M	1.54%	+4,213		Timeline
PGRPROGRESSIVE CORP	274,093	$25.9M	1.53%	+8,377		Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,474	$24M	1.41%	+1,123		Timeline
ABBVABBVIE INC	267,835	$23.5M	1.38%	+7,850		Timeline
VZVERIZON COMMUNICATIONS INC	368,728	$21.9M	1.29%	+18,669		Timeline
BABAALIBABA GROUP HLDG LTD	73,685	$21.7M	1.28%	+475		Timeline
CSCOCISCO SYS INC	518,508	$20.4M	1.2%	-2,268		Timeline
INTCINTEL CORP	351,965	$18.2M	1.08%	-5,870		Timeline
GOOGLALPHABET INC	12,435	$18.2M	1.08%	-309		Timeline
TRUTRANSUNION	213,116	$17.9M	1.06%	+4,721		Timeline
NVDANVIDIA CORPORATION	31,464	$17M	1%	-3,651		Timeline
HDHOME DEPOT INC	61,316	$17M	1%	-65		Timeline
ADBEADOBE INC	32,955	$16.2M	0.95%	+1,547		Timeline
XOMEXXON MOBIL CORP	424,149	$14.6M	0.86%	-37,672		Timeline
PGPROCTER & GAMBLE CO	96,588	$13.4M	0.79%	-28		Timeline
VBVANGUARD INDEX FDS	84,329	$13M	0.77%	+992		Timeline
ABTABBOTT LABORATORIES	110,647	$12M	0.71%	+295		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,631	$11.8M	0.7%	-11,454		Timeline
VRTXVERTEX PHARMACEUTICALS INC	42,645	$11.6M	0.68%	+16,863		Timeline
USBUS BANCORP	287,809	$10.3M	0.61%	-6,073		Timeline
DHRDANAHER CORP DEL	43,492	$9.37M	0.55%	+887		Timeline
ENSENERSYS	131,717	$8.84M	0.52%	+1,472		Timeline
MRKMERCK & CO INC	101,528	$8.42M	0.5%	+1,400		Timeline
MMM3M CO	40,391	$6.47M	0.38%	-425		Timeline
GDGENERAL DYNAMICS CORP	46,500	$6.44M	0.38%	-2,000		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,628	$6.24M	0.37%	+673		Timeline
PFEPFIZER INC	155,144	$5.69M	0.34%	+26,545		Timeline
BNYBANK OF NY MELLON CORP	158,521	$5.44M	0.32%	0		Timeline
UPSUNITED PARCEL SVCS INC	31,003	$5.17M	0.3%	0		Timeline
IWBISHARES TR	27,008	$5.05M	0.3%	0		Timeline
EFAISHARES TR	77,026	$4.9M	0.29%	-3,200		Timeline
PHGKONINKLIJKE PHILIPS N V	102,854	$4.85M	0.29%	-5,000		Timeline
STTSTATE STR CORP	81,668	$4.84M	0.29%	-775		Timeline
ARESARES MANAGEMENT CORPORATION	116,435	$4.71M	0.28%	+102,285		Timeline
ORCLORACLE CORP	72,320	$4.32M	0.25%	+235		Timeline
RTXRTX CORPORATION	71,122	$4.09M	0.24%	-450		Timeline
KOCOCA COLA CO	72,423	$3.58M	0.21%	+4,200		Timeline
SHYISHARES TR	39,027	$3.38M	0.2%	+14,141		Timeline
AXPAMERICAN EXPRESS CO	33,430	$3.35M	0.2%	0		Timeline
NKENIKE INC	25,289	$3.17M	0.19%	+1,240		Timeline
ROPROPER TECHNOLOGIES INC	7,964	$3.15M	0.19%	+581		Timeline
TAT&T INC	100,576	$2.87M	0.17%	-5,187		Timeline
UNHUNITEDHEALTH GROUP INC	9,044	$2.82M	0.17%	+1,881		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	11,765	$2.8M	0.17%	new
MUSAMURPHY USA INC	21,825	$2.8M	0.17%	0		Timeline
VMRKVIVMARK RESIDENTIAL	50,172	$2.58M	0.15%	-2,418		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	100,335	$2.52M	0.15%	-1,000
CVXCHEVRON CORPORATION	34,625	$2.49M	0.15%	-3,704		Timeline
IGSBISHARES TR	42,384	$2.33M	0.14%	+20,759		Timeline
DEODIAGEO PLC	15,790	$2.17M	0.13%	+850		Timeline
UNPUNION PAC CORP	10,338	$2.04M	0.12%	+2,019		Timeline
AMGNAMGEN INC	7,615	$1.94M	0.11%	+1,530		Timeline
DCIDONALDSON INC	37,575	$1.74M	0.1%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,783	$1.65M	0.1%	0		Timeline
REGNREGENERON PHARMACEUTICALS	2,876	$1.61M	0.09%	+461		Timeline
RYNRAYONIER INC	54,985	$1.45M	0.09%	0		Timeline
EEMISHARES TR	31,685	$1.4M	0.08%	0		Timeline
IWPISHARES TR	8,050	$1.39M	0.08%	-130		Timeline
CRMSALESFORCE INC	5,330	$1.34M	0.08%	+2,267		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	70,000	$1.26M	0.07%	0		Timeline
MUBISHARES TR	10,500	$1.22M	0.07%	+9,815		Timeline
CLCOLGATE PALMOLIVE CO	14,943	$1.15M	0.07%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,476	$1.11M	0.07%	+1,527		Timeline
NEENEXTERA ENERGY INC	3,926	$1.09M	0.06%	+576		Timeline
GLDSPDR GOLD TR	5,875	$1.04M	0.06%	+2,315		Timeline
AVGOBROADCOM INC	2,647	$964K	0.06%	+1,110		Timeline
VOOVANGUARD INDEX FDS	3,130	$963K	0.06%	0		Timeline
IWMISHARES TR	6,413	$961K	0.06%	+2,835		Timeline
EMREMERSON ELEC CO	14,588	$957K	0.06%	-645		Timeline
AMTAMERICAN TOWER CORP	3,954	$956K	0.06%	+1,145		Timeline
MOALTRIA GROUP INC	24,443	$944K	0.06%	0		Timeline
PMPHILIP MORRIS INTL INC	12,440	$933K	0.06%	-200		Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,180	$917K	0.05%	0		Timeline
BXBLACKSTONE INC	17,225	$899K	0.05%	0		Timeline
NOWSERVICENOW INC	1,705	$827K	0.05%	+540		Timeline
BNDVANGUARD BD INDEX FDS	9,363	$826K	0.05%	+5,850		Timeline
IVVISHARES TR	2,311	$777K	0.05%	+10		Timeline
HONHONEYWELL INTL INC	4,397	$724K	0.04%	+865		Timeline
EOGEOG RES INC	19,740	$709K	0.04%	-6,000		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,806	$706K	0.04%	-750		Timeline
MAMASTERCARD INCORPORATED	2,050	$693K	0.04%	+1,300		Timeline
CARRCARRIER GLOBAL CORPORATION	21,924	$670K	0.04%	-700		Timeline
SCHRSCHWAB STRATEGIC TR	11,220	$658K	0.04%	+6,295		Timeline
DSIISHARES TR	4,966	$635K	0.04%	-50		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,105	$625K	0.04%	0		Timeline
TIPISHARES TR	4,650	$588K	0.03%	+4,300		Timeline
CSLCARLISLE COS INC	4,707	$576K	0.03%	-205		Timeline
PFFISHARES TR	14,962	$545K	0.03%	+400		Timeline
MURMURPHY OIL CORP	60,600	$541K	0.03%	0		Timeline
ACWXISHARES TR	11,695	$538K	0.03%	+195		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,185	$533K	0.03%	+2,215		Timeline
EFXEQUIFAX INC	3,300	$518K	0.03%	0		Timeline
COPCONOCOPHILLIPS	15,630	$513K	0.03%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,782	$499K	0.03%	-1,100		Timeline
CCICROWN CASTLE INC	2,928	$488K	0.03%	+40		Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,745	$481K	0.03%	+4,465		Timeline
SPTSSPDR SERIES TRUST	15,000	$461K	0.03%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	7,320	$445K	0.03%	0		Timeline
SCHXSCHWAB STRATEGIC TR	5,485	$442K	0.03%	-95		Timeline
ALBALBEMARLE CORP	4,800	$429K	0.03%	0		Timeline
PNCPNC FINL SVCS GROUP INC	3,655	$402K	0.02%	-275		Timeline
ELLAUDER ESTEE COS INC	1,831	$400K	0.02%	+1,531		Timeline
CMCSACOMCAST CORP NEW	8,248	$382K	0.02%	0		Timeline
DOWDOW HLDGS INC	8,094	$381K	0.02%	0		Timeline
CATCATERPILLAR INC	2,550	$380K	0.02%	0		Timeline
NYFISHARES TR	6,500	$373K	0.02%	+5,000		Timeline
CERNER CORPCERNER CORP	5,034	$364K	0.02%	0
IJKISHARES TR	1,495	$358K	0.02%	+3		Timeline
WTRGESSENTIAL UTILS INC	8,674	$349K	0.02%	0		Timeline
NVONOVO-NORDISK A S	4,975	$345K	0.02%	+2,100		Timeline
FTVFORTIVE CORP	4,465	$340K	0.02%	+45		Timeline
IEMGISHARES INC	6,300	$333K	0.02%	-800		Timeline
IWRISHARES TR	5,708	$328K	0.02%	0		Timeline
IJHISHARES TR	1,755	$325K	0.02%	0		Timeline
CHDCHURCH & DWIGHT CO INC	3,445	$323K	0.02%	0		Timeline
IGIBISHARES TR	5,070	$308K	0.02%	+1,040		Timeline
CITHE CIGNA GROUP	1,806	$306K	0.02%	0		Timeline
SYYSYSCO CORP	4,875	$303K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,315	$281K	0.02%	-6		Timeline
SCHDSCHWAB STRATEGIC TR	5,050	$279K	0.02%	+275		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	38,757	$276K	0.02%	0
WMTWALMART INC	1,935	$271K	0.02%	+585		Timeline
ISTBISHARES TR	5,185	$267K	0.02%	+3,275		Timeline
DDOMINION ENERGY INC	3,321	$262K	0.02%	-1,000		Timeline
ITWILLINOIS TOOL WKS INC	1,340	$259K	0.02%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,700	$258K	0.02%	0		Timeline
PSAPUBLIC STORAGE	1,132	$252K	0.01%	0		Timeline
WFCWELLS FARGO & CO	10,670	$251K	0.01%	0		Timeline
FTNTFORTINET INC	2,100	$247K	0.01%	new		Timeline
LLYELI LILLY & CO	1,600	$237K	0.01%	0		Timeline
IBBISHARES TR	1,680	$227K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,728	$222K	0.01%	+25		Timeline
GISGENERAL MILLS INC	3,516	$217K	0.01%	-300		Timeline
LINDE PLC/OLDLINDE PLC/OLD	900	$214K	0.01%	new
VWOVANGUARD INTL EQUITY INDEX F	4,920	$213K	0.01%	0		Timeline
IWOISHARES TR	943	$209K	0.01%	0		Timeline
SLBSLB LIMITED	12,985	$202K	0.01%	-46,221		Timeline
VOVANGUARD INDEX FDS	1,135	$200K	0.01%	0		Timeline
TGTTARGET CORP	1,250	$197K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	619	$195K	0.01%	-50		Timeline
PGXINVESCO EXCH TRADED FD TR II	13,091	$193K	0.01%	0		Timeline
TSITCW STRATEGIC INCOME FD INC	34,046	$191K	0.01%	0		Timeline
XELXCEL ENERGY INC	2,742	$189K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	3,409	$189K	0.01%	-1,066		Timeline
BIIBBIOGEN INC	650	$184K	0.01%	-50		Timeline
NFLXNETFLIX INC.	360	$180K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	3,100	$178K	0.01%	-653		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,310	$178K	0.01%	+1,000		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	9,885	$178K	0.01%	0
DUKDUKE ENERGY CORP NEW	1,994	$177K	0.01%	0		Timeline
CTVACORTEVA INC	5,965	$172K	0.01%	0		Timeline
CSXCSX CORP	2,206	$171K	0.01%	0		Timeline
MDTMEDTRONIC PLC	1,635	$170K	0.01%	-254		Timeline
DOVDOVER CORP	1,566	$170K	0.01%	-334		Timeline
MSCIMSCI INC	475	$169K	0.01%	0		Timeline
AMEAMETEK INC	1,682	$167K	0.01%	0		Timeline
LOWLOWES COS INC	1,000	$166K	0.01%	0		Timeline
NEUNEWMARKET CORP	480	$164K	0.01%	0		Timeline
PSXPHILLIPS 66	3,147	$163K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,905	$158K	0.01%	0		Timeline
IJRISHARES TR	2,220	$156K	0.01%	-174		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,850	$156K	0.01%	0		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	10,838	$152K	0.01%	0		Timeline
QQQINVESCO QQQ TR	524	$146K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	900	$146K	0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	5,040	$141K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	603	$140K	0.01%	0		Timeline
MBBISHARES TR	1,250	$138K	0.01%	+300		Timeline
MCKMCKESSON CORP	891	$133K	0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	2,340	$130K	0.01%	0		Timeline
CBCHUBB LIMITED	1,100	$128K	0.01%	-351		Timeline
AEPAMERICAN ELEC PWR CO INC	1,563	$128K	0.01%	0		Timeline
PCYOPURE CYCLE CORP	14,000	$126K	0.01%	0		Timeline
SUSAISHARES TR	825	$121K	0.01%	-125		Timeline
LQDISHARES TR	890	$120K	0.01%	+1		Timeline
IVWISHARES TR	500	$116K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	730	$113K	0.01%	0		Timeline
QCOMQUALCOMM INC	925	$109K	0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,032	$109K	0.01%	0		Timeline
TSLATESLA INC	250	$107K	0.01%	+200		Timeline
YUMYUM BRANDS INC	1,125	$103K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	260	$100K	0.01%	0		Timeline
HSYHERSHEY CO	695	$100K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	920	$98K	0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	4,870	$93K	0.01%	0		Timeline
NVSNOVARTIS AG	1,050	$91K	0.01%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	7,555	$91K	0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,400	$90K	0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	270	$90K	0.01%	+250
WECWEC ENERGY GROUP INC	917	$89K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	1,117	$87K	0.01%	0		Timeline
DXCMDEXCOM INC	210	$87K	0.01%	new		Timeline
XGDVXGABELLI DIVID & INCOME TR	4,559	$84K	<0.01%	0		Timeline
IWSISHARES TR	1,025	$83K	<0.01%	+250		Timeline
SCHOSCHWAB STRATEGIC TR	1,575	$81K	<0.01%	+25		Timeline
XYLXYLEM INC	950	$80K	<0.01%	0		Timeline
IYWISHARES TR	260	$78K	<0.01%	0		Timeline
ETNEATON CORP PLC	740	$76K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	650	$74K	<0.01%	-50		Timeline
APDAIR PRODUCTS AND CHEMICALS I	250	$74K	<0.01%	-25		Timeline
VTIVANGUARD INDEX FDS	426	$73K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	2,650	$73K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	750	$70K	<0.01%	0		Timeline
CECELANESE CORP DEL	650	$70K	<0.01%	-150		Timeline
IWFISHARES TR	300	$65K	<0.01%	0		Timeline
OIAINVESCO MUNI INCOME OPP TRST	8,904	$65K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	430	$63K	<0.01%	0		Timeline
BPBP PLC	3,556	$62K	<0.01%	-258		Timeline
CVSCVS HEALTH CORP	1,050	$61K	<0.01%	-100		Timeline
TROWPRICE T ROWE GROUP INC	475	$61K	<0.01%	0		Timeline
PPGPPG INDS INC	500	$61K	<0.01%	0		Timeline
BAXBAXTER INTL INC	750	$60K	<0.01%	0		Timeline
AGGISHARES TR	500	$59K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	212	$59K	<0.01%	0		Timeline
DTEDTE ENERGY CO	510	$59K	<0.01%	0		Timeline
DVYISHARES TR	709	$58K	<0.01%	0		Timeline
ALLALLSTATE CORP	596	$56K	<0.01%	0		Timeline
IEIISHARES TR	416	$56K	<0.01%	0		Timeline
IYHISHARES TR	245	$56K	<0.01%	0		Timeline
BACBANK OF AMER CORP	2,300	$55K	<0.01%	0		Timeline
DEDEERE & CO	250	$55K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	320	$54K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	642	$53K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	280	$53K	<0.01%	-165		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,500	$53K	<0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	2,000	$53K	<0.01%	0		Timeline
CGNXCOGNEX CORP	800	$52K	<0.01%	0		Timeline
EXCEXELON CORP	1,400	$50K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,000	$50K	<0.01%	0		Timeline
MCOMOODYS CORP	160	$46K	<0.01%	0		Timeline
IDVISHARES TR	1,792	$45K	<0.01%	0		Timeline
EFGISHARES TR	487	$44K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	1,540	$44K	<0.01%	0		Timeline
TDFTEMPLETON DRAGON FD INC	2,000	$44K	<0.01%	0		Timeline
WELLWELLTOWER INC	750	$41K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	625	$41K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	282	$41K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	542	$41K	<0.01%	0		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	500	$41K	<0.01%	-1,500
DGRWWISDOMTREE TR	800	$40K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	339	$39K	<0.01%	+1		Timeline
IDXXIDEXX LABS INC	100	$39K	<0.01%	0		Timeline
DGSWISDOMTREE TR	900	$37K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	100	$36K	<0.01%	0		Timeline
FASTFASTENAL CO	800	$36K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	450	$36K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	247	$35K	<0.01%	+200		Timeline
BCEBCE INC	850	$35K	<0.01%	-137		Timeline
TFCTRUIST FINL CORP	900	$34K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	650	$34K	<0.01%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	5,305	$33K	<0.01%	-3,675
AEEAMEREN CORP	413	$33K	<0.01%	0		Timeline
IYJISHARES TR	200	$33K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	150	$32K	<0.01%	-150		Timeline
SCHASCHWAB STRATEGIC TR	452	$31K	<0.01%	+1		Timeline
LLOEWS CORP	900	$31K	<0.01%	0		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	60	$31K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	48	$30K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	900	$30K	<0.01%	0		Timeline
VERASTEM INCVERASTEM INC	25,000	$30K	<0.01%	0
VODVODAFONE GROUP PLC	2,078	$28K	<0.01%	0		Timeline
XMVFXBLACKROCK MUNIVEST FUND	3,250	$28K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	340	$27K	<0.01%	+25		Timeline
ADIANALOG DEVICES INC	225	$26K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	400	$26K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	503	$26K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	624	$25K	<0.01%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,654	$25K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	400	$24K	<0.01%	0		Timeline
PAYXPAYCHEX INC	300	$24K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	150	$24K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	369	$23K	<0.01%	0		Timeline
GATXGATX CORP	350	$22K	<0.01%	0		Timeline
NUENUCOR CORP	490	$22K	<0.01%	-1,077		Timeline
ARCCARES CAPITAL CORP	1,600	$22K	<0.01%	+500		Timeline
CLVTCLARIVATE PLC	725	$22K	<0.01%	0		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,101	$22K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	300	$21K	<0.01%	0		Timeline
XEVVXEATON VANCE LIMITED DURATION	1,800	$20K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	480	$20K	<0.01%	0		Timeline
EESWISDOMTREE TR	675	$20K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	275	$19K	<0.01%	+245		Timeline
ENBENBRIDGE INC	639	$19K	<0.01%	0		Timeline
VFCV F CORP	266	$19K	<0.01%	0		Timeline
SONSONOCO PRODS CO	375	$19K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	517	$19K	<0.01%	-350
IYFISHARES TR	160	$18K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	230	$18K	<0.01%	0		Timeline
NSPINSPERITY INC	275	$18K	<0.01%	0		Timeline
UNILEVER N VUNILEVER N V	300	$18K	<0.01%	0
BENFRANKLIN TEMPLETON INC	842	$17K	<0.01%	new		Timeline
HPIHANCOCK JOHN PFD INCOME FD	900	$17K	<0.01%	0		Timeline
GOVTISHARES TR	584	$16K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	400	$16K	<0.01%	-10		Timeline
NRKNUVEEN NY AMT FREE	1,240	$16K	<0.01%	0		Timeline
PNRPENTAIR PLC	336	$15K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	428	$13K	<0.01%	0		Timeline
EFTEATON VANCE FLOATING RATE IN	1,120	$13K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	107	$12K	<0.01%	0		Timeline
MTBM & T BK CORP	125	$12K	<0.01%	0		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	775	$12K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	500	$12K	<0.01%	-1,590
TRVTRAVELERS COMPANIES INC	100	$11K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	750	$11K	<0.01%	0		Timeline
MUABLACKROCK MUNIASSETS FD INC	750	$10K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	5	$9K	<0.01%	0		Timeline
ASMLASML HLDG NV	24	$9K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	339	$9K	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	280	$9K	<0.01%	0		Timeline
ATLASSIAN CORPATLASSIAN CORP	50	$9K	<0.01%	0
RWLINVESCO EXCH TRADED FD TR II	165	$9K	<0.01%	new		Timeline
VPVINVESCO PA VALUE MUN INC TR	700	$9K	<0.01%	0		Timeline
LOANMANHATTAN BRDG CAP INC	2,000	$9K	<0.01%	0		Timeline
IEFAISHARES TR	128	$8K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	70	$8K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	60	$8K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	150	$8K	<0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	1,000	$8K	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	100	$8K	<0.01%	0		Timeline
KLACKLA CORP	38	$7K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	42	$7K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	100	$6K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	150	$6K	<0.01%	0		Timeline
GLWCORNING INC	200	$6K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	300	$6K	<0.01%	0		Timeline
TRGPTARGA RES CORP	400	$6K	<0.01%	-310		Timeline
BLKBBLACKBAUD INC	100	$6K	<0.01%	0		Timeline
IYEISHARES TR	370	$6K	<0.01%	0		Timeline
UREPROSHARES TR	103	$6K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	385	$6K	<0.01%	0		Timeline
SOSOUTHERN CO	100	$5K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	125	$5K	<0.01%	0		Timeline
KIDSORTHOPEDIATRICS CORP	100	$5K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	15	$4K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	164	$4K	<0.01%	0		Timeline
INCYINCYTE CORP	40	$4K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	67	$4K	<0.01%	-274		Timeline
CEFSPROTT ASSET MANAGEMENT LP	200	$4K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	45	$3K	<0.01%	0		Timeline
GMGENERAL MTRS CO	107	$3K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	50	$3K	<0.01%	0		Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	1,058	$3K	<0.01%	+58
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	1,362	$3K	<0.01%	+72
CCITIGROUP INC	40	$2K	<0.01%	-855		Timeline
NGGNATIONAL GRID PLC	31	$2K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	20	$2K	<0.01%	0		Timeline
TRPTC ENERGY CORP	50	$2K	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	50	$2K	<0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	300	$2K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	47	$1K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	41	$1K	<0.01%	0		Timeline
VLRSCONTROLADORA VUELA COMP DE A	200	$1K	<0.01%	0		Timeline
AVANTAX INCAVANTAX INC	150	$1K	<0.01%	0
AAALCOA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EUOPROSHARES TR II	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2020

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

Security	Shares before	Value before	Type
SCZISHARES TR	2,700	$145K	shares
KRESPDR SERIES TRUST	2,280	$88K	shares
RDWRRADWARE LTD	2,520	$59K	shares
CCJCAMECO CORP	4,670	$48K	shares
AZNASTRAZENECA PLC-SPONS ADR	450	$24K	shares
KHCKRAFT HEINZ CO	649	$21K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	250	$21K	shares
JNKSPDR SERIES TRUST	194	$20K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	500	$19K	shares
BKLNINVESCO EXCH TRADED FD TR II	850	$18K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	200	$16K	shares
ITTITT INC	200	$12K	shares
SUSUNCOR ENERGY INC NEW	650	$11K	shares
AFLAFLAC INC	287	$10K	shares
IVZINVESCO LTD	350	$4K	shares
HBANHUNTINGTON BANCSHARES INC	375	$3K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001526411-20-000011	base		2020-11-06	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC