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Disclosery

BTR CAPITAL MANAGEMENT INC

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13F filer, CIK 883790, OAKLAND, CA

BTR CAPITAL MANAGEMENT INC reported $886,205,000 across 174 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-02. Its ten largest share positions make up 36.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883790-22-000002

Changes against Q3 2021 are not shown: its report omitted holdings under a confidential treatment request (162 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2021-12-31
Reported value
$886M
Holdings
174
Top 10 weight
36.99%
New
Sold out

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0000883790-22-000002, largest first. % of portfolio is the value over $886,205,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,679 shares; 2021Q1: 145,537 shares; 2021Q2: 144,828 shares; 2021Q3: 142,638 shares; 2021Q4: 141,094 shares 141,094$47.5M5.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264,966 shares; 2021Q1: 266,205 shares; 2021Q2: 267,761 shares; 2021Q3: 264,211 shares; 2021Q4: 262,048 shares 262,048$46.5M5.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 346,758 shares; 2021Q3: 432,694 shares; 2021Q4: 422,081 shares 422,081$42.9M4.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,069 shares; 2021Q1: 12,049 shares; 2021Q2: 11,673 shares; 2021Q3: 11,510 shares; 2021Q4: 11,315 shares 11,315$32.8M3.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 163,210 shares; 2021Q1: 168,774 shares; 2021Q2: 170,258 shares; 2021Q3: 172,044 shares; 2021Q4: 170,281 shares 170,281$31.1M3.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,586 shares; 2021Q1: 45,081 shares; 2021Q2: 45,830 shares; 2021Q3: 42,613 shares; 2021Q4: 41,931 shares 41,931$28M3.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 165,000 shares; 2021Q1: 164,586 shares; 2021Q2: 166,281 shares; 2021Q3: 169,572 shares; 2021Q4: 169,482 shares 169,482$26.8M3.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 104,723 shares; 2021Q1: 105,592 shares; 2021Q2: 106,231 shares; 2021Q3: 103,680 shares; 2021Q4: 100,832 shares 100,832$26.1M2.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,871 shares; 2021Q1: 99,251 shares; 2021Q2: 98,836 shares; 2021Q3: 97,437 shares; 2021Q4: 112,546 shares 112,546$24.4M2.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,195 shares; 2021Q1: 121,811 shares; 2021Q2: 126,264 shares; 2021Q3: 125,096 shares; 2021Q4: 125,477 shares 125,477$21.8M2.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,513 shares; 2021Q1: 42,837 shares; 2021Q2: 43,007 shares; 2021Q3: 43,050 shares; 2021Q4: 43,145 shares 43,145$21.7M2.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 133,136 shares; 2021Q1: 131,966 shares; 2021Q2: 133,967 shares; 2021Q3: 131,921 shares; 2021Q4: 137,175 shares 137,175$21.2M2.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,747 shares; 2021Q1: 105,931 shares; 2021Q2: 102,137 shares; 2021Q3: 100,609 shares; 2021Q4: 100,096 shares 100,096$20.9M2.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 290,877 shares; 2021Q1: 342,249 shares; 2021Q2: 350,819 shares; 2021Q3: 351,278 shares; 2021Q4: 353,312 shares 353,312$20.9M2.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,318 shares; 2021Q1: 123,510 shares; 2021Q2: 127,119 shares; 2021Q3: 126,587 shares; 2021Q4: 127,392 shares 127,392$20.8M2.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 303,218 shares; 2021Q1: 301,933 shares; 2021Q2: 308,198 shares; 2021Q3: 306,228 shares; 2021Q4: 307,336 shares 307,336$18.9M2.13%The filing omitted confidential holdings, a later amendment may add them.
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,779 shares; 2021Q1: 118,310 shares; 2021Q2: 114,540 shares; 2021Q3: 100,656 shares; 2021Q4: 95,268 shares 95,268$18M2.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,946 shares; 2021Q1: 129,074 shares; 2021Q2: 135,530 shares; 2021Q3: 142,845 shares; 2021Q4: 143,129 shares 143,129$16.8M1.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,322 shares; 2021Q1: 183,361 shares; 2021Q2: 183,271 shares; 2021Q3: 183,131 shares; 2021Q4: 190,465 shares 190,465$16.4M1.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,175 shares; 2021Q1: 13,375 shares; 2021Q2: 171,375 shares; 2021Q3: 170,945 shares; 2021Q4: 170,895 shares 170,895$15.9M1.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,080 shares; 2021Q1: 109,115 shares; 2021Q2: 109,835 shares; 2021Q3: 111,955 shares; 2021Q4: 111,745 shares 111,745$15.6M1.76%The filing omitted confidential holdings, a later amendment may add them.
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,017 shares; 2021Q1: 100,589 shares; 2021Q2: 107,492 shares; 2021Q3: 105,489 shares; 2021Q4: 106,939 shares 106,939$15.1M1.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,700 shares; 2021Q1: 38,793 shares; 2021Q2: 38,865 shares; 2021Q3: 231,010 shares; 2021Q4: 225,966 shares 225,966$14.9M1.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 166,563 shares; 2021Q1: 177,279 shares; 2021Q2: 187,856 shares; 2021Q3: 190,133 shares; 2021Q4: 190,114 shares 190,114$14.6M1.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 218,539 shares; 2021Q1: 242,708 shares; 2021Q2: 248,724 shares; 2021Q3: 253,973 shares; 2021Q4: 256,486 shares 256,486$14.4M1.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 247,760 shares; 2021Q3: 254,619 shares; 2021Q4: 172,326 shares 172,326$14M1.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,750 shares; 2021Q1: 62,695 shares; 2021Q2: 58,985 shares; 2021Q3: 58,310 shares; 2021Q4: 56,566 shares 56,566$13M1.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 194,804 shares; 2021Q1: 195,654 shares; 2021Q2: 197,045 shares; 2021Q3: 202,469 shares; 2021Q4: 204,346 shares 204,346$12.8M1.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 161,270 shares; 2021Q3: 159,020 shares; 2021Q4: 361,210 shares 361,210$11.2M1.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,337 shares; 2021Q1: 94,176 shares; 2021Q2: 95,116 shares; 2021Q3: 97,169 shares; 2021Q4: 98,482 shares 98,482$11M1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,324 shares; 2021Q1: 82,809 shares; 2021Q2: 110,534 shares; 2021Q3: 110,534 shares; 2021Q4: 105,191 shares 105,191$10.9M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,362 shares; 2021Q1: 36,953 shares; 2021Q2: 37,653 shares; 2021Q3: 38,437 shares; 2021Q4: 38,504 shares 38,504$9.66M1.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,672 shares; 2021Q1: 96,922 shares; 2021Q2: 84,039 shares; 2021Q3: 78,460 shares; 2021Q4: 78,618 shares 78,618$9.09M1.03%The filing omitted confidential holdings, a later amendment may add them.
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,155 shares; 2021Q1: 21,240 shares; 2021Q2: 22,240 shares; 2021Q3: 20,941 shares; 2021Q4: 20,885 shares 20,885$8.67M0.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,495 shares; 2021Q1: 63,270 shares; 2021Q2: 189,660 shares; 2021Q3: 214,844 shares; 2021Q4: 213,768 shares 213,768$8.04M0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,484 shares; 2021Q1: 35,801 shares; 2021Q2: 34,202 shares; 2021Q3: 34,202 shares; 2021Q4: 139,562 shares 139,562$7.25M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,389 shares; 2021Q1: 36,989 shares; 2021Q2: 39,180 shares; 2021Q3: 39,070 shares; 2021Q4: 41,946 shares 41,946$7.18M0.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 349,944 shares; 2021Q1: 369,345 shares; 2021Q2: 369,720 shares; 2021Q3: 391,805 shares; 2021Q4: 393,950 shares 393,950$6.25M0.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,444 shares; 2021Q2: 12,383 shares; 2021Q3: 12,383 shares; 2021Q4: 12,345 shares 12,345$6.07M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,028 shares; 2021Q1: 32,779 shares; 2021Q2: 29,778 shares; 2021Q3: 28,446 shares; 2021Q4: 28,256 shares 28,256$6.06M0.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,698 shares; 2021Q1: 11,070 shares; 2021Q2: 10,970 shares; 2021Q3: 10,785 shares; 2021Q4: 10,444 shares 10,444$5.93M0.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,750 shares; 2021Q1: 11,640 shares; 2021Q2: 12,940 shares; 2021Q3: 14,430 shares; 2021Q4: 87,868 shares 87,868$5.45M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,835 shares; 2021Q1: 101,688 shares; 2021Q2: 104,308 shares; 2021Q3: 104,699 shares; 2021Q4: 103,742 shares 103,742$4.45M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,689 shares; 2021Q1: 10,527 shares; 2021Q2: 10,168 shares; 2021Q3: 9,948 shares; 2021Q4: 9,314 shares 9,314$4.27M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,580 shares 61,580$4.2M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,987 shares; 2021Q1: 11,370 shares; 2021Q2: 12,303 shares; 2021Q3: 12,812 shares; 2021Q4: 11,819 shares 11,819$4.2M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 333,455 shares; 2021Q1: 350,970 shares; 2021Q2: 410,360 shares; 2021Q3: 401,050 shares; 2021Q4: 157,625 shares 157,625$3.88M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,887 shares; 2021Q1: 76,477 shares; 2021Q2: 74,762 shares; 2021Q3: 67,897 shares; 2021Q4: 62,680 shares 62,680$3.79M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,804 shares; 2021Q1: 48,189 shares; 2021Q2: 49,174 shares; 2021Q3: 49,869 shares; 2021Q4: 49,869 shares 49,869$3.6M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,206 shares; 2021Q1: 42,106 shares; 2021Q2: 42,462 shares; 2021Q3: 42,446 shares; 2021Q4: 56,305 shares 56,305$3.44M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,614 shares; 2021Q1: 46,503 shares; 2021Q2: 46,454 shares; 2021Q3: 46,154 shares; 2021Q4: 46,271 shares 46,271$3.07M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,460 shares; 2021Q1: 10,210 shares; 2021Q2: 9,710 shares; 2021Q3: 9,510 shares; 2021Q4: 9,654 shares 9,654$2.89M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 986 shares; 2021Q1: 976 shares; 2021Q2: 957 shares; 2021Q3: 905 shares; 2021Q4: 967 shares 967$2.8M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,487 shares; 2021Q1: 16,937 shares; 2021Q2: 18,360 shares; 2021Q3: 18,270 shares; 2021Q4: 19,665 shares 19,665$2.66M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,676 shares; 2021Q1: 6,937 shares; 2021Q2: 9,257 shares; 2021Q3: 9,257 shares; 2021Q4: 9,857 shares 9,857$2.64M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,888 shares; 2021Q1: 25,225 shares; 2021Q2: 27,542 shares; 2021Q3: 27,302 shares; 2021Q4: 29,749 shares 29,749$2.59M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,095 shares 41,095$2.58M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,994 shares; 2021Q1: 40,719 shares; 2021Q2: 40,369 shares; 2021Q3: 39,769 shares; 2021Q4: 38,607 shares 38,607$2.38M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,275 shares; 2021Q1: 23,125 shares; 2021Q2: 22,908 shares; 2021Q3: 25,698 shares; 2021Q4: 25,648 shares 25,648$2.28M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,306 shares; 2021Q1: 13,566 shares; 2021Q2: 13,066 shares; 2021Q3: 13,066 shares; 2021Q4: 13,091 shares 13,091$2.19M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,928 shares; 2021Q1: 22,928 shares; 2021Q2: 22,428 shares; 2021Q3: 21,628 shares; 2021Q4: 23,264 shares 23,264$2.17M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,777 shares; 2021Q1: 23,899 shares; 2021Q2: 36,149 shares; 2021Q3: 36,874 shares; 2021Q4: 39,174 shares 39,174$2.02M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,840 shares; 2021Q1: 9,840 shares; 2021Q2: 9,840 shares; 2021Q3: 15,615 shares; 2021Q4: 38,156 shares 38,156$1.99M0.22%The filing omitted confidential holdings, a later amendment may add them.
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,202 shares; 2021Q1: 8,190 shares; 2021Q2: 8,190 shares; 2021Q3: 7,925 shares; 2021Q4: 7,814 shares 7,814$1.83M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,185 shares; 2021Q1: 3,133 shares; 2021Q2: 3,683 shares; 2021Q3: 3,650 shares; 2021Q4: 3,800 shares 3,800$1.8M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,860 shares; 2021Q1: 20,860 shares; 2021Q2: 20,860 shares; 2021Q3: 20,360 shares; 2021Q4: 20,244 shares 20,244$1.76M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,376 shares; 2021Q1: 57,526 shares; 2021Q2: 56,626 shares; 2021Q3: 57,076 shares; 2021Q4: 21,440 shares 21,440$1.72M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,681 shares; 2021Q1: 5,681 shares; 2021Q2: 5,091 shares; 2021Q3: 5,091 shares; 2021Q4: 5,091 shares 5,091$1.68M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,302 shares; 2021Q1: 11,102 shares; 2021Q2: 10,800 shares; 2021Q3: 10,750 shares; 2021Q4: 10,567 shares 10,567$1.65M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,904 shares; 2021Q1: 28,324 shares; 2021Q2: 27,624 shares; 2021Q3: 27,460 shares; 2021Q4: 27,460 shares 27,460$1.63M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,035 shares; 2021Q1: 57,285 shares; 2021Q2: 38,775 shares; 2021Q3: 38,745 shares; 2021Q4: 38,660 shares 38,660$1.59M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,355 shares; 2021Q1: 9,335 shares; 2021Q2: 9,335 shares; 2021Q3: 9,335 shares; 2021Q4: 9,575 shares 9,575$1.46M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,595 shares; 2021Q1: 21,595 shares; 2021Q2: 18,610 shares; 2021Q3: 13,810 shares; 2021Q4: 17,510 shares 17,510$1.45M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,765 shares; 2021Q1: 27,765 shares; 2021Q2: 27,590 shares; 2021Q3: 27,515 shares; 2021Q4: 23,670 shares 23,670$1.44M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,840 shares; 2021Q1: 18,435 shares; 2021Q2: 18,435 shares; 2021Q3: 18,070 shares; 2021Q4: 18,070 shares 18,070$1.42M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares; 2021Q4: 33,000 shares 33,000$1.38M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,123 shares; 2021Q1: 4,083 shares; 2021Q2: 4,433 shares; 2021Q3: 4,413 shares; 2021Q4: 3,965 shares 3,965$1.36M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,431 shares; 2021Q1: 4,431 shares; 2021Q2: 5,431 shares; 2021Q3: 5,431 shares; 2021Q4: 5,431 shares 5,431$1.34M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,910 shares; 2021Q1: 125,053 shares; 2021Q2: 129,238 shares; 2021Q3: 131,020 shares; 2021Q4: 30,291 shares 30,291$1.27M0.14%The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,948 shares; 2021Q1: 17,748 shares; 2021Q2: 18,149 shares; 2021Q3: 16,929 shares; 2021Q4: 19,822 shares 19,822$1.26M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,770 shares; 2021Q1: 21,770 shares; 2021Q2: 21,525 shares; 2021Q3: 20,415 shares; 2021Q4: 20,415 shares 20,415$1.25M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,889 shares; 2021Q1: 4,889 shares; 2021Q2: 4,889 shares; 2021Q3: 4,884 shares; 2021Q4: 5,104 shares 5,104$1.23M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,448 shares; 2021Q1: 5,948 shares; 2021Q2: 8,593 shares; 2021Q3: 8,593 shares; 2021Q4: 8,596 shares 8,596$1.23M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,592 shares; 2021Q1: 2,592 shares; 2021Q2: 2,592 shares; 2021Q3: 2,592 shares; 2021Q4: 2,542 shares 2,542$1.21M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,453 shares; 2021Q1: 1,453 shares; 2021Q2: 1,703 shares; 2021Q3: 1,687 shares; 2021Q4: 3,962 shares 3,962$1.18M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,668 shares; 2021Q1: 4,668 shares; 2021Q2: 4,668 shares; 2021Q3: 4,568 shares; 2021Q4: 4,583 shares 4,583$1.16M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125 shares; 2021Q1: 159 shares; 2021Q2: 288 shares; 2021Q3: 288 shares; 2021Q4: 333 shares 333$1.11M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,119 shares; 2021Q1: 17,119 shares; 2021Q2: 17,420 shares; 2021Q3: 18,620 shares; 2021Q4: 21,206 shares 21,206$1.07M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,536 shares; 2021Q1: 8,536 shares; 2021Q2: 8,536 shares; 2021Q3: 8,536 shares; 2021Q4: 8,536 shares 8,536$1.04M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,245 shares; 2021Q1: 12,245 shares; 2021Q2: 12,245 shares; 2021Q3: 11,345 shares; 2021Q4: 11,175 shares 11,175$1.02M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,012 shares; 2021Q1: 8,912 shares; 2021Q2: 8,912 shares; 2021Q3: 8,412 shares; 2021Q4: 8,412 shares 8,412$969K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,550 shares; 2021Q1: 6,550 shares; 2021Q2: 6,550 shares; 2021Q3: 6,550 shares; 2021Q4: 6,550 shares 6,550$959K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,454 shares; 2021Q1: 6,046 shares; 2021Q2: 5,798 shares; 2021Q3: 5,400 shares; 2021Q4: 5,400 shares 5,400$959K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,538 shares; 2021Q1: 4,318 shares; 2021Q2: 4,768 shares; 2021Q3: 4,504 shares; 2021Q4: 4,479 shares 4,479$934K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,689 shares; 2021Q1: 6,967 shares; 2021Q2: 7,267 shares; 2021Q3: 7,267 shares; 2021Q4: 7,497 shares 7,497$877K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,893 shares; 2021Q1: 11,893 shares; 2021Q2: 12,148 shares; 2021Q3: 12,123 shares; 2021Q4: 12,123 shares 12,123$868K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,275 shares; 2021Q1: 15,175 shares; 2021Q2: 15,525 shares; 2021Q3: 15,525 shares; 2021Q4: 15,525 shares 15,525$862K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,050 shares; 2021Q3: 10,650 shares; 2021Q4: 10,650 shares 10,650$861K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,295 shares; 2021Q1: 9,657 shares; 2021Q2: 8,717 shares; 2021Q3: 10,059 shares; 2021Q4: 12,039 shares 12,039$860K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,780 shares; 2021Q1: 3,680 shares; 2021Q2: 3,680 shares; 2021Q3: 3,580 shares; 2021Q4: 3,690 shares 3,690$821K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,691 shares; 2021Q1: 19,591 shares; 2021Q2: 19,791 shares; 2021Q3: 17,166 shares; 2021Q4: 18,286 shares 18,286$814K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,465 shares; 2021Q1: 1,440 shares; 2021Q2: 1,440 shares; 2021Q3: 1,415 shares; 2021Q4: 1,415 shares 1,415$802K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,401 shares; 2021Q1: 8,321 shares; 2021Q2: 8,321 shares; 2021Q3: 8,321 shares; 2021Q4: 7,276 shares 7,276$763K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,582 shares; 2021Q1: 4,177 shares; 2021Q2: 5,703 shares; 2021Q3: 5,652 shares; 2021Q4: 5,652 shares 5,652$755K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,100 shares; 2021Q1: 9,100 shares; 2021Q2: 9,100 shares; 2021Q3: 9,100 shares; 2021Q4: 9,100 shares 9,100$738K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,570 shares; 2021Q1: 6,570 shares; 2021Q2: 6,570 shares; 2021Q3: 6,570 shares; 2021Q4: 6,570 shares 6,570$736K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,737 shares; 2021Q1: 5,597 shares; 2021Q2: 5,522 shares; 2021Q3: 5,522 shares; 2021Q4: 5,057 shares 5,057$712K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,204 shares; 2021Q3: 5,064 shares; 2021Q4: 5,064 shares 5,064$671K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,518 shares; 2021Q1: 2,518 shares; 2021Q2: 2,418 shares; 2021Q3: 2,418 shares; 2021Q4: 2,418 shares 2,418$668K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,340 shares; 2021Q1: 10,340 shares; 2021Q2: 10,340 shares; 2021Q3: 10,140 shares; 2021Q4: 16,930 shares 16,930$662K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,729 shares; 2021Q1: 7,529 shares; 2021Q2: 7,454 shares; 2021Q3: 7,454 shares; 2021Q4: 7,454 shares 7,454$636K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 910 shares; 2021Q3: 909 shares; 2021Q4: 902 shares 902$612K0.07%The filing omitted confidential holdings, a later amendment may add them.
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,242 shares; 2021Q1: 24,242 shares; 2021Q2: 26,217 shares; 2021Q3: 26,217 shares; 2021Q4: 26,217 shares 26,217$576K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,229 shares; 2021Q1: 21,324 shares; 2021Q2: 20,919 shares; 2021Q3: 20,233 shares; 2021Q4: 18,900 shares 18,900$566K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,130 shares; 2021Q1: 5,013 shares; 2021Q2: 4,994 shares; 2021Q3: 4,994 shares; 2021Q4: 4,894 shares 4,894$557K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,371 shares; 2021Q1: 11,456 shares; 2021Q2: 13,256 shares; 2021Q3: 12,831 shares; 2021Q4: 11,291 shares 11,291$542K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,569 shares; 2021Q1: 13,305 shares; 2021Q2: 14,305 shares; 2021Q3: 11,005 shares; 2021Q4: 9,955 shares 9,955$540K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,442 shares; 2021Q1: 3,442 shares; 2021Q2: 3,292 shares; 2021Q3: 3,292 shares; 2021Q4: 3,292 shares 3,292$539K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,938 shares; 2021Q1: 1,868 shares; 2021Q2: 1,868 shares; 2021Q3: 1,903 shares; 2021Q4: 2,293 shares 2,293$516K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,376 shares; 2021Q1: 1,376 shares; 2021Q2: 1,376 shares; 2021Q3: 1,323 shares; 2021Q4: 1,314 shares 1,314$513K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,947 shares; 2021Q1: 6,047 shares; 2021Q2: 6,047 shares; 2021Q3: 6,047 shares; 2021Q4: 5,987 shares 5,987$504K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,105 shares; 2021Q3: 3,755 shares; 2021Q4: 4,405 shares 4,405$501K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,570 shares; 2021Q1: 3,570 shares; 2021Q2: 3,570 shares; 2021Q3: 3,570 shares; 2021Q4: 3,570 shares 3,570$501K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,480 shares; 2021Q1: 4,330 shares; 2021Q2: 4,330 shares; 2021Q3: 3,880 shares; 2021Q4: 3,430 shares 3,430$496K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,540 shares; 2021Q1: 4,540 shares; 2021Q2: 4,540 shares; 2021Q3: 4,540 shares; 2021Q4: 4,540 shares 4,540$491K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,957 shares; 2021Q1: 2,049 shares; 2021Q2: 45,059 shares; 2021Q3: 55,240 shares; 2021Q4: 3,450 shares 3,450$466K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 430 shares 430$454K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 590 shares; 2021Q1: 420 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600$453K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,760 shares; 2021Q1: 4,760 shares; 2021Q2: 4,651 shares; 2021Q3: 4,651 shares; 2021Q4: 4,651 shares 4,651$446K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,444 shares; 2021Q1: 1,444 shares; 2021Q2: 1,447 shares; 2021Q3: 1,392 shares; 2021Q4: 2,300 shares 2,300$433K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,809 shares; 2021Q1: 1,809 shares; 2021Q2: 1,594 shares; 2021Q3: 1,594 shares; 2021Q4: 1,575 shares 1,575$421K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 435 shares; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 435 shares; 2021Q4: 435 shares 435$398K0.04%The filing omitted confidential holdings, a later amendment may add them.
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,609 shares; 2021Q1: 5,609 shares; 2021Q2: 7,325 shares; 2021Q3: 7,265 shares; 2021Q4: 6,758 shares 6,758$383K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,640 shares; 2021Q1: 4,240 shares; 2021Q2: 4,240 shares; 2021Q3: 4,240 shares; 2021Q4: 4,240 shares 4,240$376K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,800 shares; 2021Q1: 2,800 shares; 2021Q2: 2,800 shares; 2021Q3: 2,800 shares; 2021Q4: 2,100 shares 2,100$365K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,630 shares; 2021Q3: 5,430 shares; 2021Q4: 5,400 shares 5,400$364K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,149 shares; 2021Q1: 2,388 shares; 2021Q2: 2,388 shares; 2021Q3: 2,487 shares; 2021Q4: 2,548 shares 2,548$337K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,455 shares; 2021Q1: 1,455 shares; 2021Q2: 1,455 shares; 2021Q3: 1,440 shares; 2021Q4: 1,440 shares 1,440$333K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,313 shares; 2021Q1: 13,688 shares; 2021Q2: 13,688 shares; 2021Q3: 13,688 shares; 2021Q4: 13,355 shares 13,355$325K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,676 shares; 2021Q1: 1,676 shares; 2021Q2: 1,676 shares; 2021Q3: 1,652 shares; 2021Q4: 1,652 shares 1,652$319K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 298 shares; 2021Q3: 1,188 shares; 2021Q4: 1,078 shares 1,078$317K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,770 shares; 2021Q1: 4,545 shares; 2021Q2: 6,045 shares; 2021Q3: 5,670 shares; 2021Q4: 4,895 shares 4,895$305K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares; 2021Q4: 4,200 shares 4,200$302K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,825 shares 2,825$300K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,180 shares; 2021Q3: 7,180 shares; 2021Q4: 6,780 shares 6,780$299K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,969 shares; 2021Q2: 2,393 shares; 2021Q3: 2,393 shares; 2021Q4: 2,351 shares 2,351$288K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,004 shares; 2021Q1: 3,004 shares; 2021Q2: 3,004 shares; 2021Q3: 3,004 shares; 2021Q4: 3,004 shares 3,004$282K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,912 shares; 2021Q1: 2,912 shares; 2021Q2: 2,912 shares; 2021Q3: 2,912 shares; 2021Q4: 2,892 shares 2,892$281K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,593 shares; 2021Q1: 1,593 shares; 2021Q2: 1,593 shares; 2021Q3: 1,593 shares; 2021Q4: 1,593 shares 1,593$274K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 936 shares; 2021Q1: 936 shares; 2021Q2: 861 shares; 2021Q3: 861 shares; 2021Q4: 861 shares 861$262K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,460 shares; 2021Q1: 3,460 shares; 2021Q2: 3,460 shares; 2021Q3: 3,400 shares; 2021Q4: 3,400 shares 3,400$258K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,797 shares; 2021Q1: 1,797 shares; 2021Q2: 1,797 shares; 2021Q3: 1,797 shares; 2021Q4: 1,563 shares 1,563$250K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,475 shares; 2021Q1: 5,475 shares; 2021Q2: 5,150 shares; 2021Q3: 5,150 shares; 2021Q4: 5,150 shares 5,150$248K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,985 shares 5,985$234K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,070 shares; 2021Q1: 3,070 shares; 2021Q2: 3,070 shares; 2021Q3: 3,050 shares; 2021Q4: 3,050 shares 3,050$233K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,251 shares; 2021Q1: 7,251 shares; 2021Q2: 7,251 shares; 2021Q3: 7,251 shares; 2021Q4: 6,460 shares 6,460$233K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,986 shares 1,986$230K0.03%The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,795 shares; 2021Q4: 3,795 shares 3,795$229K0.03%The filing omitted confidential holdings, a later amendment may add them.
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,325 shares 1,325$227K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,500 shares; 2021Q3: not reported; 2021Q4: 2,500 shares 2,500$227K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,675 shares; 2021Q1: 1,815 shares; 2021Q2: 1,345 shares; 2021Q3: 1,345 shares; 2021Q4: 1,345 shares 1,345$222K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,444 shares; 2021Q1: 2,944 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,666 shares 2,666$216K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 145 shares 145$216K0.02%The filing omitted confidential holdings, a later amendment may add them.
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,730 shares; 2021Q1: 2,730 shares; 2021Q2: 2,730 shares; 2021Q3: 2,730 shares; 2021Q4: 2,730 shares 2,730$214K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,014 shares; 2021Q1: 1,714 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,463 shares 1,463$213K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,275 shares; 2021Q3: 4,100 shares; 2021Q4: 3,450 shares 3,450$213K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 836 shares; 2021Q1: 836 shares; 2021Q2: 836 shares; 2021Q3: 732 shares; 2021Q4: 591 shares 591$212K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,045 shares 1,045$210K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares 1,500$209K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,786 shares 1,786$207K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares 3,000$206K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,140 shares 2,140$203K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,226 shares 2,226$201K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares; 2021Q2: 11,500 shares; 2021Q3: 11,500 shares; 2021Q4: 11,500 shares 11,500$73K0.01%The filing omitted confidential holdings, a later amendment may add them.

How Q4 2021 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 0000883790-22-000002 base2022-02-02acceptance time not in the bulk data set