Barrett Asset Management, LLC

13F filer, CIK 1526411, NEW YORK, NY

Barrett Asset Management, LLC reported $1,910,630,000 across 422 holdings for the quarter ended 2020-12-31, in a 13F-HR/A filed 2021-02-10. Its ten largest share positions make up 37.82% of the portfolio.

Filed 2021-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR/A 0001526411-21-000003

Period: 2020-12-31
Reported value: $1.91B
Holdings: 422
Top 10 weight: 37.82%
New: 49
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLEETCOR TECHNOLOGIES INCadded	+25,936	$7.08M
ROPadded	+15,536	$6.7M
UNHadded	+13,136	$4.61M
MUBadded	+17,475	$2.05M
NEEadded	+20,130	$1.55M

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	-19,330	-$4.53M
TTEKreduced	-18,530	-$2.15M
VRTXreduced	-8,384	-$1.98M
Vreduced	-7,136	-$1.56M
TMOreduced	-2,834	-$1.32M

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, Q4 2020

Share positions as resolved from 13F-HR/A 0001526411-21-000003, largest first. % of portfolio is the value over $1,910,630,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VVISA INC	475,799	$104M	5.45%	-7,136		Timeline
PYPLPAYPAL HLDGS INC	423,608	$99.2M	5.19%	-19,330		Timeline
MSFTMICROSOFT CORP	420,469	$93.5M	4.89%	-4,879		Timeline
AAPLAPPLE INC	660,510	$87.6M	4.59%	-7,043		Timeline
DISDISNEY WALT CO	343,073	$62.2M	3.25%	-3,295		Timeline
GOOGALPHABET INC	34,727	$60.8M	3.18%	-738		Timeline
ACNACCENTURE PLC IRELAND	221,062	$57.7M	3.02%	-2,390		Timeline
TTEKTETRA TECH INC NEW	464,161	$53.7M	2.81%	-18,530		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	111,458	$51.9M	2.72%	-2,834		Timeline
ECLECOLAB INC	239,367	$51.8M	2.71%	-610		Timeline
JPMJPMORGAN CHASE & CO	380,742	$48.4M	2.53%	+1,456		Timeline
SYKSTRYKER CORPORATION	196,823	$48.2M	2.52%	-1,145		Timeline
METAMETA PLATFORMS INC	168,944	$46.1M	2.42%	-3,416		Timeline
JNJJOHNSON & JOHNSON	275,925	$43.4M	2.27%	+2,418		Timeline
VRSKVERISK ANALYTICS INC	205,208	$42.6M	2.23%	-3,135		Timeline
AMZNAMAZON COM INC	13,036	$42.5M	2.22%	-33		Timeline
ADPAUTOMATIC DATA PROCESSING IN	234,819	$41.4M	2.17%	-2,225		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	264,696	$38.9M	2.04%	-3,020		Timeline
BLACKROCK INCBLACKROCK INC	53,680	$38.7M	2.03%	-1,184
FISFIDELITY NATL INFORMATION SV	268,651	$38M	1.99%	-2,285		Timeline
SBUXSTARBUCKS CORP	353,687	$37.8M	1.98%	-1,645		Timeline
ZTSZOETIS INC	207,237	$34.3M	1.8%	-38		Timeline
TJXTJX COS INC NEW	467,968	$32M	1.67%	+264		Timeline
PEPPEPSICO INC	200,037	$29.7M	1.55%	-452		Timeline
ABBVABBVIE INC	268,784	$28.8M	1.51%	+949		Timeline
MCDMCDONALDS CORP	127,121	$27.3M	1.43%	+4,675		Timeline
PGRPROGRESSIVE CORP	273,298	$27M	1.41%	-795		Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,730	$25.5M	1.34%	+256		Timeline
CSCOCISCO SYS INC	512,782	$22.9M	1.2%	-5,726		Timeline
VZVERIZON COMMUNICATIONS INC	380,791	$22.4M	1.17%	+12,063		Timeline
GOOGLALPHABET INC	12,083	$21.2M	1.11%	-352		Timeline
TRUTRANSUNION	209,381	$20.8M	1.09%	-3,735		Timeline
ADBEADOBE INC	35,104	$17.6M	0.92%	+2,149		Timeline
INTCINTEL CORP	346,328	$17.3M	0.9%	-5,637		Timeline
XOMEXXON MOBIL CORP	417,127	$17.2M	0.9%	-7,022		Timeline
BABAALIBABA GROUP HLDG LTD	71,370	$16.6M	0.87%	-2,315		Timeline
VBVANGUARD INDEX FDS	83,946	$16.3M	0.86%	-383		Timeline
HDHOME DEPOT INC	60,186	$16M	0.84%	-1,130		Timeline
NVDANVIDIA CORPORATION	30,582	$16M	0.84%	-882		Timeline
PGPROCTER & GAMBLE CO	99,100	$13.8M	0.72%	+2,512		Timeline
USBUS BANCORP	284,139	$13.2M	0.69%	-3,670		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,516	$12.2M	0.64%	-3,115		Timeline
ABTABBOTT LABORATORIES	110,107	$12.1M	0.63%	-540		Timeline
ENSENERSYS	130,902	$10.9M	0.57%	-815		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	37,701	$10.3M	0.54%	+25,936
ROPROPER TECHNOLOGIES INC	23,500	$10.1M	0.53%	+15,536		Timeline
DHRDANAHER CORP DEL	43,577	$9.68M	0.51%	+85		Timeline
MRKMERCK & CO INC	104,498	$8.55M	0.45%	+2,970		Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,261	$8.1M	0.42%	-8,384		Timeline
UNHUNITEDHEALTH GROUP INC	22,180	$7.78M	0.41%	+13,136		Timeline
MMM3M CO	41,509	$7.25M	0.38%	+1,118		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,515	$6.92M	0.36%	-113		Timeline
GDGENERAL DYNAMICS CORP	43,100	$6.41M	0.34%	-3,400		Timeline
BNYBANK OF NY MELLON CORP	146,081	$6.2M	0.32%	-12,440		Timeline
ARESARES MANAGEMENT CORPORATION	130,335	$6.13M	0.32%	+13,900		Timeline
STTSTATE STR CORP	80,668	$5.87M	0.31%	-1,000		Timeline
PFEPFIZER INC	156,244	$5.75M	0.3%	+1,100		Timeline
IWBISHARES TR	26,963	$5.71M	0.3%	-45		Timeline
PHGKONINKLIJKE PHILIPS N V	102,854	$5.57M	0.29%	0		Timeline
EFAISHARES TR	71,921	$5.25M	0.27%	-5,105		Timeline
UPSUNITED PARCEL SVCS INC	30,737	$5.18M	0.27%	-266		Timeline
RTXRTX CORPORATION	67,092	$4.8M	0.25%	-4,030		Timeline
ORCLORACLE CORP	69,847	$4.52M	0.24%	-2,473		Timeline
KOCOCA COLA CO	76,667	$4.2M	0.22%	+4,244		Timeline
AXPAMERICAN EXPRESS CO	33,430	$4.04M	0.21%	0		Timeline
SHYISHARES TR	45,357	$3.92M	0.21%	+6,330		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	100,335	$3.53M	0.18%	0
NKENIKE INC	24,424	$3.46M	0.18%	-865		Timeline
MUBISHARES TR	27,975	$3.28M	0.17%	+17,475		Timeline
IGSBISHARES TR	53,934	$2.98M	0.16%	+11,550		Timeline
VMRKVIVMARK RESIDENTIAL	49,772	$2.95M	0.15%	-400		Timeline
CVXCHEVRON CORPORATION	34,460	$2.91M	0.15%	-165		Timeline
MUSAMURPHY USA INC	21,825	$2.86M	0.15%	0		Timeline
DEODIAGEO PLC	15,665	$2.49M	0.13%	-125		Timeline
UNPUNION PAC CORP	11,156	$2.32M	0.12%	+818		Timeline
TAT&T INC	76,260	$2.19M	0.11%	-24,316		Timeline
DCIDONALDSON INC	37,075	$2.07M	0.11%	-500		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,783	$1.95M	0.1%	0		Timeline
NEENEXTERA ENERGY INC	24,056	$1.86M	0.1%	+20,130		Timeline
AMGNAMGEN INC	7,615	$1.75M	0.09%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	70,000	$1.72M	0.09%	0		Timeline
CLCOLGATE PALMOLIVE CO	19,443	$1.66M	0.09%	+4,500		Timeline
IWPISHARES TR	16,100	$1.65M	0.09%	+8,050		Timeline
RYNRAYONIER INC	54,985	$1.61M	0.08%	0		Timeline
EEMISHARES TR	31,015	$1.6M	0.08%	-670		Timeline
REGNREGENERON PHARMACEUTICALS	2,970	$1.44M	0.08%	+94		Timeline
SCHESCHWAB STRATEGIC TR	46,409	$1.42M	0.07%	+46,070		Timeline
HONHONEYWELL INTL INC	6,673	$1.42M	0.07%	+2,276		Timeline
AVGOBROADCOM INC	3,107	$1.36M	0.07%	+460		Timeline
IWMISHARES TR	6,600	$1.29M	0.07%	+187		Timeline
CRMSALESFORCE INC	5,728	$1.27M	0.07%	+398		Timeline
VOOVANGUARD INDEX FDS	3,675	$1.26M	0.07%	+545		Timeline
EMREMERSON ELEC CO	14,588	$1.17M	0.06%	0		Timeline
TIPISHARES TR	8,975	$1.15M	0.06%	+4,325		Timeline
BXBLACKSTONE INC	17,225	$1.12M	0.06%	0		Timeline
BNDVANGUARD BD INDEX FDS	12,413	$1.09M	0.06%	+3,050		Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,509	$1.09M	0.06%	-967		Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,180	$1.06M	0.06%	0		Timeline
IVVISHARES TR	2,671	$1M	0.05%	+360		Timeline
EOGEOG RES INC	19,500	$972K	0.05%	-240		Timeline
NOWSERVICENOW INC	1,726	$950K	0.05%	+21		Timeline
AMTAMERICAN TOWER CORP	4,059	$911K	0.05%	+105		Timeline
GLDSPDR GOLD TR	4,785	$853K	0.04%	-1,090		Timeline
CARRCARRIER GLOBAL CORPORATION	21,824	$823K	0.04%	-100		Timeline
PMPHILIP MORRIS INTL INC	9,840	$815K	0.04%	-2,600		Timeline
IJKISHARES TR	10,965	$792K	0.04%	+9,470		Timeline
MOALTRIA GROUP INC	18,843	$773K	0.04%	-5,600		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,030	$759K	0.04%	+224		Timeline
MURMURPHY OIL CORP	60,600	$733K	0.04%	0		Timeline
MAMASTERCARD INCORPORATED	2,042	$729K	0.04%	-8		Timeline
NYFISHARES TR	12,250	$714K	0.04%	+5,750		Timeline
DSIISHARES TR	9,912	$709K	0.04%	+4,946		Timeline
ALBALBEMARLE CORP	4,800	$708K	0.04%	0		Timeline
PFFISHARES TR	18,062	$696K	0.04%	+3,100		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,995	$690K	0.04%	-190		Timeline
EFXEQUIFAX INC	3,300	$636K	0.03%	0		Timeline
CSLCARLISLE COS INC	4,037	$630K	0.03%	-670		Timeline
COPCONOCOPHILLIPS	14,030	$561K	0.03%	-1,600		Timeline
ELLAUDER ESTEE COS INC	2,090	$556K	0.03%	+259		Timeline
SCHXSCHWAB STRATEGIC TR	6,040	$549K	0.03%	+555		Timeline
PNCPNC FINL SVCS GROUP INC	3,630	$541K	0.03%	-25		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,905	$534K	0.03%	-200		Timeline
IGIBISHARES TR	8,385	$518K	0.03%	+3,315		Timeline
PBWINVESCO EXCHANGE TRADED FD T	4,920	$509K	0.03%	-2,400		Timeline
ACWXISHARES TR	9,500	$504K	0.03%	-2,195		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,452	$501K	0.03%	-4,330		Timeline
SCHRSCHWAB STRATEGIC TR	8,220	$479K	0.03%	-3,000		Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,745	$477K	0.02%	0		Timeline
CCICROWN CASTLE INC	2,953	$470K	0.02%	+25		Timeline
CATCATERPILLAR INC	2,550	$464K	0.02%	0		Timeline
SPTSSPDR SERIES TRUST	15,000	$461K	0.02%	0		Timeline
CMCSACOMCAST CORP NEW	8,233	$431K	0.02%	-15		Timeline
IWRISHARES TR	6,028	$413K	0.02%	+320		Timeline
ADIANALOG DEVICES INC	2,745	$406K	0.02%	+2,520		Timeline
IEMGISHARES INC	6,525	$405K	0.02%	+225		Timeline
IJHISHARES TR	1,755	$403K	0.02%	0		Timeline
WTRGESSENTIAL UTILS INC	8,424	$398K	0.02%	-250		Timeline
SYYSYSCO CORP	5,125	$381K	0.02%	+250		Timeline
CERNER CORPCERNER CORP	4,800	$377K	0.02%	-234
CITHE CIGNA GROUP	1,806	$376K	0.02%	0		Timeline
NVONOVO-NORDISK A S	5,140	$359K	0.02%	+165		Timeline
SCHASCHWAB STRATEGIC TR	3,988	$355K	0.02%	+3,536		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,428	$343K	0.02%	+700		Timeline
WMTWALMART INC	2,297	$331K	0.02%	+362		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	38,757	$327K	0.02%	0
SCHDSCHWAB STRATEGIC TR	5,050	$324K	0.02%	0		Timeline
WFCWELLS FARGO & CO	10,670	$322K	0.02%	0		Timeline
IWOISHARES TR	1,115	$320K	0.02%	+172		Timeline
FTVFORTIVE CORP	4,435	$314K	0.02%	-30		Timeline
NSCNORFOLK SOUTHN CORP	1,315	$312K	0.02%	0		Timeline
FTNTFORTINET INC	2,100	$312K	0.02%	0		Timeline
CHDCHURCH & DWIGHT CO INC	3,445	$301K	0.02%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,700	$294K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	1,340	$273K	0.01%	0		Timeline
LLYELI LILLY & CO	1,600	$270K	0.01%	0		Timeline
ISTBISHARES TR	5,185	$268K	0.01%	0		Timeline
SLBSLB LIMITED	12,060	$263K	0.01%	-925		Timeline
PSAPUBLIC STORAGE	1,132	$261K	0.01%	0		Timeline
IBBISHARES TR	1,680	$255K	0.01%	0		Timeline
DOWDOW HLDGS INC	4,598	$255K	0.01%	-3,496		Timeline
DDOMINION ENERGY INC	3,321	$250K	0.01%	0		Timeline
TSLATESLA INC	350	$247K	0.01%	+100		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,920	$247K	0.01%	0		Timeline
TGTTARGET CORP	1,400	$247K	0.01%	+150		Timeline
LINDE PLC/OLDLINDE PLC/OLD	900	$237K	0.01%	0
VOVANGUARD INDEX FDS	1,135	$235K	0.01%	0		Timeline
IJRISHARES TR	2,475	$227K	0.01%	+255		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,730	$227K	0.01%	+825		Timeline
DDDUPONT DE NEMOURS INC	3,196	$227K	0.01%	-213		Timeline
MBBISHARES TR	2,050	$226K	0.01%	+800		Timeline
PSXPHILLIPS 66	3,177	$222K	0.01%	+30		Timeline
MSCIMSCI INC	475	$212K	0.01%	0		Timeline
GISGENERAL MILLS INC	3,466	$204K	0.01%	-50		Timeline
AMEAMETEK INC	1,682	$203K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,310	$202K	0.01%	0		Timeline
CSXCSX CORP	2,206	$200K	0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	13,091	$200K	0.01%	0		Timeline
NFLXNETFLIX INC.	360	$195K	0.01%	0		Timeline
TSITCW STRATEGIC INCOME FD INC	34,046	$194K	0.01%	0		Timeline
MDTMEDTRONIC PLC	1,635	$192K	0.01%	0		Timeline
NEUNEWMARKET CORP	480	$191K	0.01%	0		Timeline
DOVDOVER CORP	1,516	$191K	0.01%	-50		Timeline
NOCNORTHROP GRUMMAN CORP	619	$189K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	1,994	$183K	0.01%	0		Timeline
XELXCEL ENERGY INC	2,742	$183K	0.01%	0		Timeline
CTVACORTEVA INC	4,727	$183K	0.01%	-1,238		Timeline
QCOMQUALCOMM INC	1,195	$182K	0.01%	+270		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	9,885	$179K	0.01%	0
TYTRI CONTL CORP	6,028	$178K	0.01%	new		Timeline
VTRSVIATRIS INC	9,157	$172K	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	2,900	$170K	0.01%	-200		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,850	$166K	0.01%	0		Timeline
QQQINVESCO QQQ TR	524	$164K	0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,332	$162K	0.01%	+300		Timeline
SWKSTANLEY BLACK & DECKER INC	900	$161K	0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	2,340	$160K	0.01%	0		Timeline
BIIBBIOGEN INC	650	$159K	0.01%	0		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	10,838	$158K	0.01%	0		Timeline
PCYOPURE CYCLE CORP	14,000	$157K	0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	5,040	$155K	0.01%	0		Timeline
MCKMCKESSON CORP	891	$155K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	1,833	$153K	0.01%	+270		Timeline
BDXBECTON DICKINSON & CO	603	$151K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	730	$142K	0.01%	0		Timeline
ALLALLSTATE CORP	1,287	$141K	0.01%	+691		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	295	$139K	0.01%	+25
LOWLOWES COS INC	845	$136K	0.01%	-155		Timeline
AGGISHARES TR	1,125	$133K	0.01%	+625		Timeline
CBCHUBB LIMITED	835	$129K	0.01%	-265		Timeline
IVWISHARES TR	1,950	$124K	0.01%	+1,450		Timeline
LQDISHARES TR	891	$123K	0.01%	+1		Timeline
YUMYUM BRANDS INC	1,125	$122K	0.01%	0		Timeline
SUSAISHARES TR	1,450	$119K	0.01%	+625		Timeline
HSYHERSHEY CO	695	$106K	0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	2,934	$106K	0.01%	+2,506		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	4,870	$102K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	920	$101K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	2,650	$100K	0.01%	0		Timeline
NVSNOVARTIS AG	1,050	$99K	0.01%	0		Timeline
IWSISHARES TR	1,025	$99K	0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	4,559	$98K	0.01%	0		Timeline
XYLXYLEM INC	950	$97K	0.01%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	7,555	$97K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	260	$92K	<0.01%	0		Timeline
ETNEATON CORP PLC	740	$89K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	582	$89K	<0.01%	+300		Timeline
IYWISHARES TR	1,040	$88K	<0.01%	+780		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,400	$88K	<0.01%	0
WECWEC ENERGY GROUP INC	917	$84K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	426	$83K	<0.01%	0		Timeline
CECELANESE CORP DEL	640	$83K	<0.01%	-10		Timeline
SCHOSCHWAB STRATEGIC TR	1,575	$81K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	1,117	$81K	<0.01%	0		Timeline
DXCMDEXCOM INC	210	$78K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	650	$77K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	500	$76K	<0.01%	+25		Timeline
BPBP PLC	3,556	$73K	<0.01%	0		Timeline
IWFISHARES TR	300	$72K	<0.01%	0		Timeline
PPGPPG INDS INC	500	$72K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	750	$72K	<0.01%	0		Timeline
BACBANK OF AMER CORP	2,300	$70K	<0.01%	0		Timeline
OIAINVESCO MUNI INCOME OPP TRST	8,904	$70K	<0.01%	0		Timeline
DVYISHARES TR	709	$68K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	250	$68K	<0.01%	0		Timeline
DEDEERE & CO	250	$67K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	212	$65K	<0.01%	0		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,500	$65K	<0.01%	0		Timeline
CGNXCOGNEX CORP	800	$64K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	920	$63K	<0.01%	-130		Timeline
DTEDTE ENERGY CO	510	$62K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	172	$61K	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	320	$60K	<0.01%	0		Timeline
IYHISHARES TR	245	$60K	<0.01%	0		Timeline
BAXBAXTER INTL INC	750	$60K	<0.01%	0		Timeline
EXCEXELON CORP	1,400	$59K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	430	$58K	<0.01%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	5,305	$57K	<0.01%	0
VNTVONTIER CORPORATION	1,694	$57K	<0.01%	new		Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,034	$57K	<0.01%	+34		Timeline
FSLRFIRST SOLAR INC	565	$56K	<0.01%	-60		Timeline
FNLCFIRST BANCORP INC ME	2,187	$56K	<0.01%	new		Timeline
IEIISHARES TR	416	$55K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	775	$54K	<0.01%	+500		Timeline
PZAINVESCO EXCH TRADED FD TR II	2,000	$54K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	642	$53K	<0.01%	0		Timeline
IDVISHARES TR	1,792	$53K	<0.01%	0		Timeline
VERASTEM INCVERASTEM INC	25,000	$53K	<0.01%	0
WYWEYERHAEUSER CO	1,540	$52K	<0.01%	0		Timeline
VFCV F CORP	599	$51K	<0.01%	+333		Timeline
BHBBAR HBR BANKSHARES	2,260	$51K	<0.01%	new		Timeline
MSMORGAN STANLEY	724	$50K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	100	$50K	<0.01%	0		Timeline
EFGISHARES TR	487	$49K	<0.01%	0		Timeline
WELLWELLTOWER INC	750	$48K	<0.01%	0		Timeline
TDFTEMPLETON DRAGON FD INC	2,000	$47K	<0.01%	0		Timeline
MCOMOODYS CORP	160	$46K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	339	$44K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	900	$43K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	542	$43K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	800	$43K	<0.01%	0		Timeline
DGSWISDOMTREE TR	900	$43K	<0.01%	0		Timeline
PAYXPAYCHEX INC	450	$42K	<0.01%	+150		Timeline
LLOEWS CORP	900	$41K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	150	$40K	<0.01%	0		Timeline
FASTFASTENAL CO	800	$39K	<0.01%	0		Timeline
IYJISHARES TR	400	$39K	<0.01%	+200		Timeline
XLYSELECT SECTOR SPDR TR	237	$38K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	650	$37K	<0.01%	0		Timeline
BCEBCE INC	850	$36K	<0.01%	0		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	60	$36K	<0.01%	0
HEDJWISDOMTREE TR	520	$34K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	2,078	$34K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	400	$34K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	100	$33K	<0.01%	0		Timeline
IWDISHARES TR	241	$33K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	48	$32K	<0.01%	0		Timeline
AEEAMEREN CORP	413	$32K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	450	$32K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	900	$32K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	340	$31K	<0.01%	0		Timeline
MTBM & T BK CORP	240	$31K	<0.01%	+115		Timeline
XMVFXBLACKROCK MUNIVEST FUND	3,250	$30K	<0.01%	0		Timeline
GATXGATX CORP	350	$29K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	624	$29K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	1,700	$29K	<0.01%	+100		Timeline
NUENUCOR CORP	490	$26K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	503	$26K	<0.01%	0		Timeline
IWNISHARES TR	200	$26K	<0.01%	new		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,101	$26K	<0.01%	0		Timeline
EESWISDOMTREE TR	675	$26K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	433	$25K	<0.01%	+333		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,654	$25K	<0.01%	0		Timeline
IUSGISHARES TR	266	$24K	<0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	480	$24K	<0.01%	0		Timeline
XEVVXEATON VANCE LIMITED DURATION	1,800	$23K	<0.01%	0		Timeline
NSPINSPERITY INC	275	$22K	<0.01%	0		Timeline
CLVTCLARIVATE PLC	725	$22K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	300	$22K	<0.01%	0		Timeline
SONSONOCO PRODS CO	375	$22K	<0.01%	0		Timeline
ENZLISHARES TR	330	$22K	<0.01%	new		Timeline
IYFISHARES TR	320	$21K	<0.01%	+160		Timeline
ENBENBRIDGE INC	639	$20K	<0.01%	0		Timeline
PNRPENTAIR PLC	336	$18K	<0.01%	0		Timeline
HPIHANCOCK JOHN PFD INCOME FD	900	$18K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	300	$18K	<0.01%	new
CACCAMDEN NATL CORP	512	$18K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	224	$17K	<0.01%	-145		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	425	$17K	<0.01%	-92
NRKNUVEEN NY AMT FREE	1,240	$17K	<0.01%	0		Timeline
GOVTISHARES TR	584	$16K	<0.01%	0		Timeline
ITTITT INC	200	$15K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	300	$15K	<0.01%	-100		Timeline
EFTEATON VANCE FLOATING RATE IN	1,120	$15K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	100	$14K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	750	$14K	<0.01%	0		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	775	$13K	<0.01%	0		Timeline
ASMLASML HLDG NV	24	$12K	<0.01%	0		Timeline
ATLASSIAN CORPATLASSIAN CORP	50	$12K	<0.01%	0
BKNGBOOKING HOLDINGS INC	5	$11K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	65	$11K	<0.01%	-182		Timeline
GLWCORNING INC	300	$11K	<0.01%	+100		Timeline
TRGPTARGA RES CORP	400	$11K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	107	$11K	<0.01%	0		Timeline
BCOBRINKS CO	150	$11K	<0.01%	new		Timeline
MUABLACKROCK MUNIASSETS FD INC	750	$11K	<0.01%	0		Timeline
KLACKLA CORP	38	$10K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	70	$10K	<0.01%	0		Timeline
RWLINVESCO EXCH TRADED FD TR II	165	$10K	<0.01%	0		Timeline
LOANMANHATTAN BRDG CAP INC	2,000	$10K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	60	$9K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	150	$9K	<0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	1,000	$9K	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	280	$9K	<0.01%	0		Timeline
VPVINVESCO PA VALUE MUN INC TR	700	$9K	<0.01%	0		Timeline
IYEISHARES TR	385	$8K	<0.01%	+15		Timeline
KSSKOHLS CORP	200	$8K	<0.01%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	150	$7K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	125	$7K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	300	$7K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	8	$7K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	50	$7K	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	100	$7K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	385	$7K	<0.01%	0		Timeline
SOSOUTHERN CO	90	$6K	<0.01%	-10		Timeline
XLUSELECT SECTOR SPDR TR	100	$6K	<0.01%	-300		Timeline
HLTHILTON WORLDWIDE HLDGS INC	50	$6K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	50	$6K	<0.01%	new		Timeline
BLKBBLACKBAUD INC	100	$6K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	42	$6K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	350	$6K	<0.01%	new		Timeline
UREPROSHARES TR	104	$6K	<0.01%	+1		Timeline
PANWPALO ALTO NETWORKS INC	15	$5K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	67	$5K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	425	$5K	<0.01%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	320	$5K	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	100	$5K	<0.01%	new		Timeline
ACAARCOSA INC	75	$4K	<0.01%	new		Timeline
GMGENERAL MTRS CO	107	$4K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	25	$4K	<0.01%	-125		Timeline
JDJD.COM INC	50	$4K	<0.01%	new		Timeline
NOBLPROSHARES TR	45	$4K	<0.01%	new		Timeline
ILMNILLUMINA INC	10	$4K	<0.01%	new		Timeline
CEFSPROTT ASSET MANAGEMENT LP	200	$4K	<0.01%	0		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	81	$4K	<0.01%	new
STORE CAP CORPSTORE CAP CORP	130	$4K	<0.01%	new
COVANTA HLDG CORPCOVANTA HLDG CORP	300	$4K	<0.01%	new
BIGGQBIG LOTS INC.	100	$4K	<0.01%	new		Timeline
KIDSORTHOPEDIATRICS CORP	100	$4K	<0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	150	$4K	<0.01%	new
VNQVANGUARD INDEX FDS	30	$3K	<0.01%	-200		Timeline
RCLROYAL CARIBBEAN GROUP	45	$3K	<0.01%	0		Timeline
INCYINCYTE CORP	40	$3K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	50	$3K	<0.01%	0		Timeline
HPQHP INC	125	$3K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30	$3K	<0.01%	new
BANK OF AMER CORPBANK OF AMER CORP	2	$3K	<0.01%	new
WELLS FARGO & COWELLS FARGO & CO	2	$3K	<0.01%	new
JRSNUVEEN REAL ESTATE INCOME FD	300	$3K	<0.01%	0		Timeline
ABBNYABB LTD-SPON ADR	100	$3K	<0.01%	new		Timeline
CCITIGROUP INC	40	$2K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	31	$2K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	20	$2K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	25	$2K	<0.01%	new		Timeline
TRPTC ENERGY CORP	50	$2K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	41	$2K	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	50	$2K	<0.01%	0		Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	559	$2K	<0.01%	-499
VLRSCONTROLADORA VUELA COMP DE A	200	$2K	<0.01%	0		Timeline
AVANTAX INCAVANTAX INC	150	$2K	<0.01%	0
NOKNOKIA CORP	200	$1K	<0.01%	new		Timeline
FEFIRSTENERGY CORP	47	$1K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	15	$1K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	25	$1K	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	25	$1K	<0.01%	new		Timeline
AMLPALPS ETF TR	20	$1K	<0.01%	new		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	60	$1K	<0.01%	new
AEGON N VAEGON N V	326	$1K	<0.01%	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	1,065	$1K	<0.01%	-297
LUVSOUTHWEST AIRLS CO	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
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
EUOPROSHARES TR II	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
STZCONSTELLATION BRANDS INC	280	$53K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	500	$41K	shares
UNILEVER N VUNILEVER N V	300	$18K	shares
BENFRANKLIN TEMPLETON INC	842	$17K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	500	$12K	shares
IEFAISHARES TR	128	$8K	shares
SPSMSPDR SERIES TRUST	164	$4K	shares
GTXGARRETT MOTION INC	6	$0	shares

How Q4 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 0001526411-21-000002	superseded		2021-02-10	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR/A 0001526411-21-000003	base	restatement	2021-02-10	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC