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Disclosery

BINGHAM OSBORN & SCARBOROUGH LLC

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13F filer, CIK 1276673, San Francisco, CA

BINGHAM OSBORN & SCARBOROUGH LLC reported $1,256,166,000 across 132 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-11. Its ten largest share positions make up 84.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-000327

Period
2020-12-31
Reported value
$1.26B
Holdings
132
Top 10 weight
84.2%
New
11
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+211,918$13.1M
IJSadded+66,089$5.37M
CNCnew+42,685$2.56M
ISHARES GOLD TRUSTadded+77,066$1.4M
IDUadded+6,736$522K

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-100,953-$37.7M
APHexited-305,763-$33.1M
AMZNreduced-6,668-$21.7M
AAPLreduced-141,553-$18.8M
VEAreduced-383,224-$18.1M

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

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001172661-21-000327, largest first. % of portfolio is the value over $1,256,166,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 841,949 shares; 2020Q2: 801,748 shares; 2020Q3: 791,156 shares; 2020Q4: 690,203 shares 690,203$258M20.54%-100,953Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 517,955 shares; 2020Q2: 564,007 shares; 2020Q3: 550,130 shares; 2020Q4: 534,939 shares 534,939$201M15.99%-15,191Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,840,153 shares; 2020Q2: 3,917,729 shares; 2020Q3: 3,895,741 shares; 2020Q4: 3,512,517 shares 3,512,517$166M13.2%-383,224Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 606,820 shares; 2020Q2: 603,702 shares; 2020Q3: 594,282 shares; 2020Q4: 540,152 shares 540,152$114M9.11%-54,130Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,285,741 shares; 2020Q2: 1,266,330 shares; 2020Q3: 1,252,061 shares; 2020Q4: 1,193,219 shares 1,193,219$82.4M6.56%-58,842Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 283,583 shares; 2020Q2: 275,997 shares; 2020Q3: 262,304 shares; 2020Q4: 228,111 shares 228,111$80.7M6.42%-34,193Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,905 shares; 2020Q2: 236,879 shares; 2020Q3: 227,929 shares; 2020Q4: 204,799 shares 204,799$64.3M5.12%-23,130Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 486,257 shares; 2020Q2: 542,806 shares; 2020Q3: 559,962 shares; 2020Q4: 545,067 shares 545,067$50.1M3.99%-14,895Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,843 shares; 2020Q2: 115,708 shares; 2020Q3: 120,716 shares; 2020Q4: 121,655 shares 121,655$21.7M1.73%+939Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,596 shares; 2020Q2: 31,718 shares; 2020Q3: 100,578 shares; 2020Q4: 312,496 shares 312,496$19.4M1.54%+211,918Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,837 shares; 2020Q2: 63,041 shares; 2020Q3: 248,775 shares; 2020Q4: 107,222 shares 107,222$14.2M1.13%-141,553Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 113,369 shares; 2020Q2: 111,878 shares; 2020Q3: 111,948 shares; 2020Q4: 109,902 shares 109,902$14M1.12%-2,046Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 211,928 shares; 2020Q2: 197,318 shares; 2020Q3: 193,194 shares; 2020Q4: 179,974 shares 179,974$13.1M1.05%-13,220Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,474 shares; 2020Q2: 37,656 shares; 2020Q3: 35,180 shares; 2020Q4: 31,645 shares 31,645$11.1M0.88%-3,535Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,247 shares; 2020Q2: 3,381 shares; 2020Q3: 17,210 shares; 2020Q4: 14,700 shares 14,700$10.4M0.83%-2,510Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,271 shares; 2020Q2: 53,915 shares; 2020Q3: 57,501 shares; 2020Q4: 123,590 shares 123,590$10M0.8%+66,089Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,724 shares; 2020Q2: 91,182 shares; 2020Q3: 80,184 shares; 2020Q4: 54,244 shares 54,244$9.13M0.73%-25,940Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 333,406 shares; 2020Q2: 333,406 shares; 2020Q3: 367,317 shares; 2020Q4: 444,383 shares 444,383$8.06M0.64%+77,066
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,998 shares; 2020Q2: 110,778 shares; 2020Q3: 111,133 shares; 2020Q4: 91,961 shares 91,961$7.81M0.62%-19,172Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,955 shares; 2020Q2: 44,418 shares; 2020Q3: 43,123 shares; 2020Q4: 39,008 shares 39,008$7.59M0.6%-4,115Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,668 shares; 2020Q2: 48,442 shares; 2020Q3: 51,458 shares; 2020Q4: 47,117 shares 47,117$6.44M0.51%-4,341Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,679 shares; 2020Q2: 109,639 shares; 2020Q3: 108,171 shares; 2020Q4: 101,610 shares 101,610$5.93M0.47%-6,561Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,821 shares; 2020Q2: 42,079 shares; 2020Q3: 42,018 shares; 2020Q4: 23,918 shares 23,918$5.32M0.42%-18,100Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,000 shares; 2020Q2: 8,422 shares; 2020Q3: 19,300 shares; 2020Q4: 22,727 shares 22,727$2.91M0.23%+3,427Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,666 shares; 2020Q2: 53,486 shares; 2020Q3: 58,091 shares; 2020Q4: 59,114 shares 59,114$2.79M0.22%+1,023Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42,685 shares 42,685$2.56M0.2%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,102 shares; 2020Q2: 25,734 shares; 2020Q3: 22,753 shares; 2020Q4: 18,801 shares 18,801$2.44M0.19%-3,952Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,224 shares; 2020Q2: 81,274 shares; 2020Q3: 81,545 shares; 2020Q4: 80,589 shares 80,589$2.38M0.19%-956Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,092 shares; 2020Q2: 23,117 shares; 2020Q3: 23,246 shares; 2020Q4: 23,547 shares 23,547$2.19M0.17%+301Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,548 shares; 2020Q2: 20,362 shares; 2020Q3: 19,290 shares; 2020Q4: 8,168 shares 8,168$1.89M0.15%-11,122Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,644 shares; 2020Q2: 56,642 shares; 2020Q3: 56,522 shares; 2020Q4: 12,686 shares 12,686$1.86M0.15%-43,836Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares 5$1.74M0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,070 shares; 2020Q2: 11,021 shares; 2020Q3: 11,424 shares; 2020Q4: 10,876 shares 10,876$1.71M0.14%-548Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,220 shares; 2020Q2: 7,188 shares; 2020Q3: 7,183 shares; 2020Q4: 515 shares 515$1.68M0.13%-6,668Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,083 shares; 2020Q2: 3,440 shares; 2020Q3: 6,546 shares; 2020Q4: 6,359 shares 6,359$1.53M0.12%-187Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,537 shares; 2020Q2: 18,186 shares; 2020Q3: 19,743 shares; 2020Q4: 19,582 shares 19,582$1.53M0.12%-161Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,126 shares; 2020Q2: 1,103 shares; 2020Q3: 1,091 shares; 2020Q4: 799 shares 799$1.4M0.11%-292Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,602 shares; 2020Q2: 24,504 shares; 2020Q3: 24,709 shares; 2020Q4: 26,243 shares 26,243$1.31M0.1%+1,534Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,231 shares; 2020Q2: 5,239 shares; 2020Q3: 5,296 shares; 2020Q4: 5,259 shares 5,259$1.23M0.1%-37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,043 shares; 2020Q2: 994 shares; 2020Q3: 987 shares; 2020Q4: 699 shares 699$1.23M0.1%-288Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,667 shares; 2020Q2: 4,029 shares; 2020Q3: 3,975 shares; 2020Q4: 3,952 shares 3,952$1.21M0.1%-23Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 700,712 shares; 2020Q3: 128,314 shares; 2020Q4: 128,314 shares 128,314$1.2M0.1%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,736 shares; 2020Q2: 6,736 shares; 2020Q3: 6,736 shares; 2020Q4: 13,472 shares 13,472$1.04M0.08%+6,736Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 69,347 shares; 2020Q2: 70,074 shares; 2020Q3: 15,553 shares; 2020Q4: 7,505 shares 7,505$1.04M0.08%-8,048Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,406 shares; 2020Q2: 8,635 shares; 2020Q3: 8,535 shares; 2020Q4: 7,335 shares 7,335$1.03M0.08%-1,200Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,035 shares; 2020Q4: 17,349 shares 17,349$1.03M0.08%+314Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,147 shares; 2020Q2: 17,342 shares; 2020Q3: 17,658 shares; 2020Q4: 8,008 shares 8,008$1.02M0.08%-9,650Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,732 shares; 2020Q2: 15,732 shares; 2020Q3: 15,732 shares; 2020Q4: 15,732 shares 15,732$986K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 113,778 shares; 2020Q2: 113,672 shares; 2020Q3: 113,557 shares; 2020Q4: 17,653 shares 17,653$936K0.07%-95,904Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,987 shares; 2020Q2: 4,990 shares; 2020Q3: 5,165 shares; 2020Q4: 4,584 shares 4,584$899K0.07%-581Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,124 shares; 2020Q2: 8,762 shares; 2020Q3: 10,887 shares; 2020Q4: 10,944 shares 10,944$845K0.07%+57Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,627 shares; 2020Q2: 3,607 shares; 2020Q3: 3,422 shares; 2020Q4: 1,956 shares 1,956$737K0.06%-1,466Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,628 shares; 2020Q2: 2,628 shares; 2020Q3: 2,533 shares; 2020Q4: 2,045 shares 2,045$703K0.06%-488Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,250 shares; 2020Q2: 3,250 shares; 2020Q3: 3,250 shares; 2020Q4: 8,211 shares 8,211$699K0.06%+4,961Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,463 shares; 2020Q2: 4,102 shares; 2020Q3: 4,225 shares; 2020Q4: 3,144 shares 3,144$688K0.05%-1,081Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,762 shares; 2020Q2: 12,421 shares; 2020Q3: 12,980 shares; 2020Q4: 2,450 shares 2,450$669K0.05%-10,530Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,527 shares; 2020Q2: 4,533 shares; 2020Q3: 4,697 shares; 2020Q4: 3,692 shares 3,692$652K0.05%-1,005Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,082 shares; 2020Q2: 4,095 shares; 2020Q3: 4,137 shares; 2020Q4: 2,882 shares 2,882$617K0.05%-1,255Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,971 shares; 2020Q2: 5,606 shares; 2020Q3: 5,717 shares; 2020Q4: 3,288 shares 3,288$596K0.05%-2,429Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,795 shares; 2020Q2: 6,795 shares; 2020Q3: 6,221 shares; 2020Q4: 6,121 shares 6,121$589K0.05%-100Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,930 shares; 2020Q4: 8,399 shares 8,399$589K0.05%+469Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,588 shares; 2020Q2: 3,666 shares; 2020Q3: 3,603 shares; 2020Q4: 7,136 shares 7,136$588K0.05%+3,533Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,446 shares; 2020Q2: 1,382 shares; 2020Q3: 1,457 shares; 2020Q4: 7,387 shares 7,387$570K0.05%+5,930Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,440 shares; 2020Q2: 2,617 shares; 2020Q3: 2,625 shares; 2020Q4: 2,453 shares 2,453$564K0.04%-172Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,204 shares; 2020Q2: 18,944 shares; 2020Q3: 19,173 shares; 2020Q4: 5,129 shares 5,129$550K0.04%-14,044Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,843 shares; 2020Q2: 8,498 shares; 2020Q3: 7,994 shares; 2020Q4: 6,702 shares 6,702$548K0.04%-1,292Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,030 shares; 2020Q2: 11,984 shares; 2020Q3: 9,823 shares; 2020Q4: 8,906 shares 8,906$523K0.04%-917Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,640 shares 25,640$517K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,028 shares; 2020Q2: 51,035 shares; 2020Q3: 39,959 shares; 2020Q4: 7,820 shares 7,820$506K0.04%-32,139Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,977 shares; 2020Q2: 5,867 shares; 2020Q3: 5,182 shares; 2020Q4: 3,461 shares 3,461$499K0.04%-1,721Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,300 shares 3,300$471K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,137 shares; 2020Q2: 1,325 shares; 2020Q3: 1,379 shares; 2020Q4: 1,283 shares 1,283$450K0.04%-96Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,132 shares 2,132$441K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,919 shares; 2020Q2: 6,919 shares; 2020Q3: 6,919 shares; 2020Q4: 2,507 shares 2,507$441K0.04%-4,412Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,422 shares; 2020Q2: 13,651 shares; 2020Q3: 12,274 shares; 2020Q4: 9,812 shares 9,812$439K0.03%-2,462Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 827 shares; 2020Q2: 821 shares; 2020Q3: 817 shares; 2020Q4: 922 shares 922$429K0.03%+105Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,528 shares; 2020Q2: 4,424 shares; 2020Q3: 4,289 shares; 2020Q4: 4,965 shares 4,965$428K0.03%+676Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 850 shares; 2020Q2: 854 shares; 2020Q3: 857 shares; 2020Q4: 853 shares 853$426K0.03%-4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,713 shares; 2020Q2: 2,442 shares; 2020Q3: 2,433 shares; 2020Q4: 2,396 shares 2,396$422K0.03%-37Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,607 shares 7,607$420K0.03%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,430 shares; 2020Q2: 2,430 shares; 2020Q3: 2,430 shares; 2020Q4: 2,430 shares 2,430$417K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,117 shares; 2020Q2: 17,117 shares; 2020Q3: 17,477 shares; 2020Q4: 16,717 shares 16,717$411K0.03%-760Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,029 shares; 2020Q2: 1,956 shares; 2020Q3: 2,529 shares; 2020Q4: 2,491 shares 2,491$409K0.03%-38Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,174 shares; 2020Q2: 2,044 shares; 2020Q3: 1,972 shares; 2020Q4: 1,537 shares 1,537$408K0.03%-435Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,476 shares; 2020Q2: 7,478 shares; 2020Q3: 7,716 shares; 2020Q4: 3,066 shares 3,066$404K0.03%-4,650Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,788 shares; 2020Q2: 5,305 shares; 2020Q3: 5,271 shares; 2020Q4: 3,162 shares 3,162$398K0.03%-2,109Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,662 shares; 2020Q2: 12,767 shares; 2020Q3: 8,439 shares; 2020Q4: 8,516 shares 8,516$397K0.03%+77Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,475 shares; 2020Q2: 6,333 shares; 2020Q3: 6,442 shares; 2020Q4: 6,374 shares 6,374$395K0.03%-68Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,785 shares; 2020Q2: 24,488 shares; 2020Q3: 23,806 shares; 2020Q4: 13,545 shares 13,545$390K0.03%-10,261Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,642 shares; 2020Q2: 1,671 shares; 2020Q3: 1,666 shares; 2020Q4: 1,721 shares 1,721$382K0.03%+55Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 258 shares; 2020Q3: 239 shares; 2020Q4: 226 shares 226$379K0.03%-13Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,465 shares; 2020Q2: 2,790 shares; 2020Q3: 2,656 shares; 2020Q4: 2,161 shares 2,161$378K0.03%-495Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,543 shares; 2020Q2: 5,543 shares; 2020Q3: 5,543 shares; 2020Q4: 5,543 shares 5,543$378K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,490 shares; 2020Q2: 14,955 shares; 2020Q3: 14,985 shares; 2020Q4: 3,444 shares 3,444$377K0.03%-11,541Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,976 shares; 2020Q2: 2,380 shares; 2020Q3: 2,465 shares; 2020Q4: 1,753 shares 1,753$376K0.03%-712Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,152 shares; 2020Q2: 9,755 shares; 2020Q3: 10,113 shares; 2020Q4: 6,807 shares 6,807$373K0.03%-3,306Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,065 shares; 2020Q2: 9,099 shares; 2020Q3: 8,561 shares; 2020Q4: 2,516 shares 2,516$373K0.03%-6,045Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,791 shares; 2020Q2: 1,745 shares; 2020Q3: 1,825 shares; 2020Q4: 1,776 shares 1,776$370K0.03%-49Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,059 shares 11,059$364K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 921 shares; 2020Q2: 841 shares; 2020Q3: 841 shares; 2020Q4: 841 shares 841$353K0.03%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,785 shares; 2020Q2: 1,777 shares; 2020Q3: 1,777 shares; 2020Q4: 3,576 shares 3,576$342K0.03%+1,799Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,689 shares 1,689$338K0.03%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,370 shares 2,370$337K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,187 shares; 2020Q2: 1,255 shares; 2020Q3: 1,227 shares; 2020Q4: 942 shares 942$336K0.03%-285Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,883 shares; 2020Q2: 15,606 shares; 2020Q3: 14,907 shares; 2020Q4: 6,685 shares 6,685$333K0.03%-8,222Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,145 shares; 2020Q2: 3,592 shares; 2020Q3: 3,592 shares; 2020Q4: 2,762 shares 2,762$326K0.03%-830Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,465 shares; 2020Q2: 5,157 shares; 2020Q3: 2,750 shares; 2020Q4: 1,478 shares 1,478$314K0.02%-1,272Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,376 shares; 2020Q2: 135,970 shares; 2020Q3: 135,671 shares; 2020Q4: 9,605 shares 9,605$290K0.02%-126,066Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,732 shares; 2020Q2: 2,435 shares; 2020Q3: 2,288 shares; 2020Q4: 2,291 shares 2,291$289K0.02%+3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,268 shares; 2020Q2: 13,391 shares; 2020Q3: 14,086 shares; 2020Q4: 7,822 shares 7,822$288K0.02%-6,264Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,112 shares; 2020Q2: 3,103 shares; 2020Q3: 3,091 shares; 2020Q4: 2,267 shares 2,267$274K0.02%-824Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,782 shares; 2020Q2: 3,003 shares; 2020Q3: 1,910 shares; 2020Q4: 1,444 shares 1,444$263K0.02%-466Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,215 shares; 2020Q3: 1,215 shares; 2020Q4: 1,212 shares 1,212$262K0.02%-3Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,555 shares; 2020Q2: 2,544 shares; 2020Q3: 2,567 shares; 2020Q4: 1,923 shares 1,923$259K0.02%-644Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,729 shares; 2020Q2: 2,705 shares; 2020Q3: 2,533 shares; 2020Q4: 1,524 shares 1,524$257K0.02%-1,009Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,220 shares; 2020Q3: 2,132 shares; 2020Q4: 2,133 shares 2,133$254K0.02%+1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,028 shares; 2020Q2: 4,299 shares; 2020Q3: 4,379 shares; 2020Q4: 949 shares 949$248K0.02%-3,430Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 940 shares; 2020Q4: 940 shares 940$238K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,037 shares; 2020Q2: 24,867 shares; 2020Q3: 18,490 shares; 2020Q4: 5,708 shares 5,708$235K0.02%-12,782Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 549 shares; 2020Q3: 585 shares; 2020Q4: 434 shares 434$227K0.02%-151Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,098 shares; 2020Q4: 4,267 shares 4,267$224K0.02%-831Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,864 shares; 2020Q2: 21,864 shares; 2020Q3: 23,384 shares; 2020Q4: 11,364 shares 11,364$223K0.02%-12,020Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,502 shares; 2020Q4: 3,217 shares 3,217$220K0.02%-285Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 829 shares 829$219K0.02%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,677 shares; 2020Q3: 1,677 shares; 2020Q4: 1,124 shares 1,124$219K0.02%-553Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,062 shares 2,062$216K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,248 shares; 2020Q2: 1,491 shares; 2020Q3: 1,559 shares; 2020Q4: 889 shares 889$211K0.02%-670Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,506 shares 2,506$208K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 824 shares; 2020Q2: 818 shares; 2020Q3: 796 shares; 2020Q4: 374 shares 374$202K0.02%-422Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,990 shares; 2020Q2: 2,327 shares; 2020Q3: 2,327 shares; 2020Q4: 2,327 shares 2,327$201K0.02%0Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 90,035 shares; 2020Q2: 91,955 shares; 2020Q3: 22,310 shares; 2020Q4: 22,715 shares 22,715$197K0.02%+405
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,054 shares; 2020Q2: 39,764 shares; 2020Q3: 33,769 shares; 2020Q4: 12,081 shares 12,081$130K0.01%-21,688

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
APHAMPHENOL CORP305,763$33.1Mshares
DXCMDEXCOM INC13,863$5.71Mshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC129,852$3.49Mshares
CRMSALESFORCE INC13,077$3.29Mshares
BACBANK OF AMER CORP118,449$2.85Mshares
JAZZJAZZ PHARMACEUTICALS PLC15,436$2.2Mshares
KRKROGER CO53,493$1.81Mshares
WTWWILLIS TOWERS WATSON PLC LTD7,324$1.53Mshares
SBUXSTARBUCKS CORP15,455$1.33Mshares
CVXCHEVRON CORPORATION15,593$1.12Mshares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC10,450$1.02Mshares
HEI-AHEICO CORP NEW9,555$847Kshares
LIVONGO HEALTH INCLIVONGO HEALTH INC5,451$763Kshares
LOWLOWES COS INC3,037$504Kshares
CLCOLGATE PALMOLIVE CO5,741$443Kshares
CSXCSX CORP5,675$441Kshares
SJMSMUCKER J M CO3,643$421Kshares
FDXFEDEX CORP1,413$355Kshares
ALBALBEMARLE CORP3,921$350Kshares
LULULULULEMON ATHLETICA INC1,034$341Kshares
ADBEADOBE INC686$336Kshares
SDYSPDR SERIES TRUST3,116$288Kshares
EAELECTRONIC ARTS INC2,098$274Kshares
BABAALIBABA GROUP HLDG LTD930$273Kshares
AVBAVALONBAY CMNTYS INC1,814$271Kshares
Proshares Short S&PProshares Short S&P12,788$260Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,359$256Kshares
NKENIKE INC2,033$255Kshares
ITWILLINOIS TOOL WKS INC1,295$250Kshares
SCHFSCHWAB STRATEGIC TR7,541$237Kshares
LINDE PLC/OLDLINDE PLC/OLD988$235Kshares
IWVISHARES TR1,169$229Kshares
TXG10X GENOMICS INC1,820$227Kshares
BSVVANGUARD BD INDEX FDS2,677$222Kshares
TMTOYOTA MOTOR CORP1,661$220Kshares
QCOMQUALCOMM INC1,771$208Kshares
EEMISHARES TR4,622$204Kshares
HTBKHERITAGE COMM CORP25,603$170Kshares
RDNTRADNET INC11,000$169Kshares
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC34,516$142Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO15,000$34Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-000327 base2021-02-11acceptance time not in the bulk data set