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Disclosery

BTR CAPITAL MANAGEMENT INC

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13F filer, CIK 883790, OAKLAND, CA

BTR CAPITAL MANAGEMENT INC reported $812,985,000 across 168 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-02. Its ten largest share positions make up 35.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883790-22-000004

Changes against Q4 2021 are not shown: its report omitted holdings under a confidential treatment request (174 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
2022-03-31
Reported value
$813M
Holdings
168
Top 10 weight
35.51%
New
Sold out

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000883790-22-000004, largest first. % of portfolio is the value over $812,985,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264,966 shares; 2021Q1: 266,205 shares; 2021Q2: 267,761 shares; 2021Q3: 264,211 shares; 2021Q4: 262,048 shares; 2022Q1: 252,890 shares 252,890$44.2M5.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,679 shares; 2021Q1: 145,537 shares; 2021Q2: 144,828 shares; 2021Q3: 142,638 shares; 2021Q4: 141,094 shares; 2022Q1: 140,430 shares 140,430$43.3M5.33%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,069 shares; 2021Q1: 12,049 shares; 2021Q2: 11,673 shares; 2021Q3: 11,510 shares; 2021Q4: 11,315 shares; 2022Q1: 11,325 shares 11,325$31.5M3.87%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 346,758 shares; 2021Q3: 432,694 shares; 2021Q4: 422,081 shares; 2022Q1: 283,560 shares 283,560$28.4M3.49%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 163,210 shares; 2021Q1: 168,774 shares; 2021Q2: 170,258 shares; 2021Q3: 172,044 shares; 2021Q4: 170,281 shares; 2022Q1: 168,601 shares 168,601$25.8M3.17%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,871 shares; 2021Q1: 99,251 shares; 2021Q2: 98,836 shares; 2021Q3: 97,437 shares; 2021Q4: 112,546 shares; 2022Q1: 112,793 shares 112,793$25M3.08%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,586 shares; 2021Q1: 45,081 shares; 2021Q2: 45,830 shares; 2021Q3: 42,613 shares; 2021Q4: 41,931 shares; 2022Q1: 41,333 shares 41,333$24.4M3%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 165,000 shares; 2021Q1: 164,586 shares; 2021Q2: 166,281 shares; 2021Q3: 169,572 shares; 2021Q4: 169,482 shares; 2022Q1: 170,791 shares 170,791$23.3M2.86%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,513 shares; 2021Q1: 42,837 shares; 2021Q2: 43,007 shares; 2021Q3: 43,050 shares; 2021Q4: 43,145 shares; 2022Q1: 42,793 shares 42,793$21.8M2.68%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,195 shares; 2021Q1: 121,811 shares; 2021Q2: 126,264 shares; 2021Q3: 125,096 shares; 2021Q4: 125,477 shares; 2022Q1: 125,588 shares 125,588$21M2.59%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,946 shares; 2021Q1: 129,074 shares; 2021Q2: 135,530 shares; 2021Q3: 142,845 shares; 2021Q4: 143,129 shares; 2022Q1: 126,737 shares 126,737$20.6M2.54%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,318 shares; 2021Q1: 123,510 shares; 2021Q2: 127,119 shares; 2021Q3: 126,587 shares; 2021Q4: 127,392 shares; 2022Q1: 127,092 shares 127,092$19.4M2.39%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 133,136 shares; 2021Q1: 131,966 shares; 2021Q2: 133,967 shares; 2021Q3: 131,921 shares; 2021Q4: 137,175 shares; 2022Q1: 138,525 shares 138,525$19M2.34%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,322 shares; 2021Q1: 183,361 shares; 2021Q2: 183,271 shares; 2021Q3: 183,131 shares; 2021Q4: 190,465 shares; 2022Q1: 189,246 shares 189,246$18.7M2.31%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 104,723 shares; 2021Q1: 105,592 shares; 2021Q2: 106,231 shares; 2021Q3: 103,680 shares; 2021Q4: 100,832 shares; 2022Q1: 92,671 shares 92,671$18.7M2.3%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,747 shares; 2021Q1: 105,931 shares; 2021Q2: 102,137 shares; 2021Q3: 100,609 shares; 2021Q4: 100,096 shares; 2022Q1: 100,052 shares 100,052$18.5M2.27%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 290,877 shares; 2021Q1: 342,249 shares; 2021Q2: 350,819 shares; 2021Q3: 351,278 shares; 2021Q4: 353,312 shares; 2022Q1: 353,394 shares 353,394$18.3M2.25%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 303,218 shares; 2021Q1: 301,933 shares; 2021Q2: 308,198 shares; 2021Q3: 306,228 shares; 2021Q4: 307,336 shares; 2022Q1: 309,337 shares 309,337$18.2M2.23%The filing omitted confidential holdings, a later amendment may add them.
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 166,563 shares; 2021Q1: 177,279 shares; 2021Q2: 187,856 shares; 2021Q3: 190,133 shares; 2021Q4: 190,114 shares; 2022Q1: 190,192 shares 190,192$15.6M1.92%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,080 shares; 2021Q1: 109,115 shares; 2021Q2: 109,835 shares; 2021Q3: 111,955 shares; 2021Q4: 111,745 shares; 2022Q1: 112,219 shares 112,219$15.5M1.9%The filing omitted confidential holdings, a later amendment may add them.
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,175 shares; 2021Q1: 13,375 shares; 2021Q2: 171,375 shares; 2021Q3: 170,945 shares; 2021Q4: 170,895 shares; 2022Q1: 157,595 shares 157,595$15.5M1.9%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 218,539 shares; 2021Q1: 242,708 shares; 2021Q2: 248,724 shares; 2021Q3: 253,973 shares; 2021Q4: 256,486 shares; 2022Q1: 278,521 shares 278,521$14.8M1.82%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 194,804 shares; 2021Q1: 195,654 shares; 2021Q2: 197,045 shares; 2021Q3: 202,469 shares; 2021Q4: 204,346 shares; 2022Q1: 201,741 shares 201,741$14.2M1.74%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,700 shares; 2021Q1: 38,793 shares; 2021Q2: 38,865 shares; 2021Q3: 231,010 shares; 2021Q4: 225,966 shares; 2022Q1: 226,511 shares 226,511$13.8M1.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,779 shares; 2021Q1: 118,310 shares; 2021Q2: 114,540 shares; 2021Q3: 100,656 shares; 2021Q4: 95,268 shares; 2022Q1: 77,126 shares 77,126$12.8M1.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,017 shares; 2021Q1: 100,589 shares; 2021Q2: 107,492 shares; 2021Q3: 105,489 shares; 2021Q4: 106,939 shares; 2022Q1: 106,903 shares 106,903$12.7M1.56%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,750 shares; 2021Q1: 62,695 shares; 2021Q2: 58,985 shares; 2021Q3: 58,310 shares; 2021Q4: 56,566 shares; 2022Q1: 55,583 shares 55,583$11.6M1.43%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,672 shares; 2021Q1: 96,922 shares; 2021Q2: 84,039 shares; 2021Q3: 78,460 shares; 2021Q4: 78,618 shares; 2022Q1: 95,522 shares 95,522$10.5M1.29%The filing omitted confidential holdings, a later amendment may add them.
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,362 shares; 2021Q1: 36,953 shares; 2021Q2: 37,653 shares; 2021Q3: 38,437 shares; 2021Q4: 38,504 shares; 2022Q1: 38,399 shares 38,399$8.84M1.09%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,337 shares; 2021Q1: 94,176 shares; 2021Q2: 95,116 shares; 2021Q3: 97,169 shares; 2021Q4: 98,482 shares; 2022Q1: 98,124 shares 98,124$8.82M1.08%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 247,760 shares; 2021Q3: 254,619 shares; 2021Q4: 172,326 shares; 2022Q1: 111,781 shares 111,781$8.73M1.07%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 161,270 shares; 2021Q3: 159,020 shares; 2021Q4: 361,210 shares; 2022Q1: 280,552 shares 280,552$8.45M1.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,495 shares; 2021Q1: 63,270 shares; 2021Q2: 189,660 shares; 2021Q3: 214,844 shares; 2021Q4: 213,768 shares; 2022Q1: 213,978 shares 213,978$8.01M0.99%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,750 shares; 2021Q1: 11,640 shares; 2021Q2: 12,940 shares; 2021Q3: 14,430 shares; 2021Q4: 87,868 shares; 2022Q1: 97,660 shares 97,660$7.76M0.95%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,389 shares; 2021Q1: 36,989 shares; 2021Q2: 39,180 shares; 2021Q3: 39,070 shares; 2021Q4: 41,946 shares; 2022Q1: 42,157 shares 42,157$7.47M0.92%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 349,944 shares; 2021Q1: 369,345 shares; 2021Q2: 369,720 shares; 2021Q3: 391,805 shares; 2021Q4: 393,950 shares; 2022Q1: 385,610 shares 385,610$7.29M0.9%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,484 shares; 2021Q1: 35,801 shares; 2021Q2: 34,202 shares; 2021Q3: 34,202 shares; 2021Q4: 139,562 shares; 2022Q1: 140,174 shares 140,174$7.14M0.88%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,324 shares; 2021Q1: 82,809 shares; 2021Q2: 110,534 shares; 2021Q3: 110,534 shares; 2021Q4: 105,191 shares; 2022Q1: 63,994 shares 63,994$6.48M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,155 shares; 2021Q1: 21,240 shares; 2021Q2: 22,240 shares; 2021Q3: 20,941 shares; 2021Q4: 20,885 shares; 2022Q1: 20,899 shares 20,899$6.26M0.77%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,028 shares; 2021Q1: 32,779 shares; 2021Q2: 29,778 shares; 2021Q3: 28,446 shares; 2021Q4: 28,256 shares; 2022Q1: 28,050 shares 28,050$6.02M0.74%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,444 shares; 2021Q2: 12,383 shares; 2021Q3: 12,383 shares; 2021Q4: 12,345 shares; 2022Q1: 12,594 shares 12,594$5.95M0.73%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,698 shares; 2021Q1: 11,070 shares; 2021Q2: 10,970 shares; 2021Q3: 10,785 shares; 2021Q4: 10,444 shares; 2022Q1: 9,923 shares 9,923$5.71M0.7%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,987 shares; 2021Q1: 11,370 shares; 2021Q2: 12,303 shares; 2021Q3: 12,812 shares; 2021Q4: 11,819 shares; 2022Q1: 11,890 shares 11,890$5.25M0.65%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,835 shares; 2021Q1: 101,688 shares; 2021Q2: 104,308 shares; 2021Q3: 104,699 shares; 2021Q4: 103,742 shares; 2022Q1: 101,238 shares 101,238$4.82M0.59%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,804 shares; 2021Q1: 48,189 shares; 2021Q2: 49,174 shares; 2021Q3: 49,869 shares; 2021Q4: 49,869 shares; 2022Q1: 45,339 shares 45,339$4.53M0.56%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,206 shares; 2021Q1: 42,106 shares; 2021Q2: 42,462 shares; 2021Q3: 42,446 shares; 2021Q4: 56,305 shares; 2022Q1: 53,077 shares 53,077$4.38M0.54%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,580 shares; 2022Q1: 61,580 shares 61,580$3.83M0.47%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,689 shares; 2021Q1: 10,527 shares; 2021Q2: 10,168 shares; 2021Q3: 9,948 shares; 2021Q4: 9,314 shares; 2022Q1: 9,064 shares 9,064$3.77M0.46%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 333,455 shares; 2021Q1: 350,970 shares; 2021Q2: 410,360 shares; 2021Q3: 401,050 shares; 2021Q4: 157,625 shares; 2022Q1: 157,073 shares 157,073$3.71M0.46%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,460 shares; 2021Q1: 10,210 shares; 2021Q2: 9,710 shares; 2021Q3: 9,510 shares; 2021Q4: 9,654 shares; 2022Q1: 9,809 shares 9,809$3.46M0.43%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,887 shares; 2021Q1: 76,477 shares; 2021Q2: 74,762 shares; 2021Q3: 67,897 shares; 2021Q4: 62,680 shares; 2022Q1: 61,515 shares 61,515$3.29M0.4%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,487 shares; 2021Q1: 16,937 shares; 2021Q2: 18,360 shares; 2021Q3: 18,270 shares; 2021Q4: 19,665 shares; 2022Q1: 19,438 shares 19,438$3.15M0.39%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,614 shares; 2021Q1: 46,503 shares; 2021Q2: 46,454 shares; 2021Q3: 46,154 shares; 2021Q4: 46,271 shares; 2022Q1: 47,421 shares 47,421$2.98M0.37%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 986 shares; 2021Q1: 976 shares; 2021Q2: 957 shares; 2021Q3: 905 shares; 2021Q4: 967 shares; 2022Q1: 892 shares 892$2.49M0.31%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,676 shares; 2021Q1: 6,937 shares; 2021Q2: 9,257 shares; 2021Q3: 9,257 shares; 2021Q4: 9,857 shares; 2022Q1: 9,673 shares 9,673$2.39M0.29%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,888 shares; 2021Q1: 25,225 shares; 2021Q2: 27,542 shares; 2021Q3: 27,302 shares; 2021Q4: 29,749 shares; 2022Q1: 28,834 shares 28,834$2.22M0.27%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,994 shares; 2021Q1: 40,719 shares; 2021Q2: 40,369 shares; 2021Q3: 39,769 shares; 2021Q4: 38,607 shares; 2022Q1: 37,224 shares 37,224$2.19M0.27%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,306 shares; 2021Q1: 13,566 shares; 2021Q2: 13,066 shares; 2021Q3: 13,066 shares; 2021Q4: 13,091 shares; 2022Q1: 13,318 shares 13,318$2.11M0.26%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,928 shares; 2021Q1: 22,928 shares; 2021Q2: 22,428 shares; 2021Q3: 21,628 shares; 2021Q4: 23,264 shares; 2022Q1: 23,691 shares 23,691$2.01M0.25%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,860 shares; 2021Q1: 20,860 shares; 2021Q2: 20,860 shares; 2021Q3: 20,360 shares; 2021Q4: 20,244 shares; 2022Q1: 24,058 shares 24,058$1.99M0.24%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,777 shares; 2021Q1: 23,899 shares; 2021Q2: 36,149 shares; 2021Q3: 36,874 shares; 2021Q4: 39,174 shares; 2022Q1: 39,224 shares 39,224$1.94M0.24%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,302 shares; 2021Q1: 11,102 shares; 2021Q2: 10,800 shares; 2021Q3: 10,750 shares; 2021Q4: 10,567 shares; 2022Q1: 10,546 shares 10,546$1.93M0.24%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,840 shares; 2021Q1: 9,840 shares; 2021Q2: 9,840 shares; 2021Q3: 15,615 shares; 2021Q4: 38,156 shares; 2022Q1: 40,147 shares 40,147$1.8M0.22%The filing omitted confidential holdings, a later amendment may add them.
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,185 shares; 2021Q1: 3,133 shares; 2021Q2: 3,683 shares; 2021Q3: 3,650 shares; 2021Q4: 3,800 shares; 2022Q1: 3,783 shares 3,783$1.71M0.21%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,904 shares; 2021Q1: 28,324 shares; 2021Q2: 27,624 shares; 2021Q3: 27,460 shares; 2021Q4: 27,460 shares; 2022Q1: 26,940 shares 26,940$1.67M0.21%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,123 shares; 2021Q1: 4,083 shares; 2021Q2: 4,433 shares; 2021Q3: 4,413 shares; 2021Q4: 3,965 shares; 2022Q1: 3,965 shares 3,965$1.65M0.2%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares; 2021Q4: 33,000 shares; 2022Q1: 33,000 shares 33,000$1.5M0.18%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,681 shares; 2021Q1: 5,681 shares; 2021Q2: 5,091 shares; 2021Q3: 5,091 shares; 2021Q4: 5,091 shares; 2022Q1: 5,091 shares 5,091$1.49M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,202 shares; 2021Q1: 8,190 shares; 2021Q2: 8,190 shares; 2021Q3: 7,925 shares; 2021Q4: 7,814 shares; 2022Q1: 7,814 shares 7,814$1.38M0.17%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,035 shares; 2021Q1: 57,285 shares; 2021Q2: 38,775 shares; 2021Q3: 38,745 shares; 2021Q4: 38,660 shares; 2022Q1: 36,345 shares 36,345$1.38M0.17%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,376 shares; 2021Q1: 57,526 shares; 2021Q2: 56,626 shares; 2021Q3: 57,076 shares; 2021Q4: 21,440 shares; 2022Q1: 17,990 shares 17,990$1.32M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,625 shares 25,625$1.31M0.16%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,668 shares; 2021Q1: 4,668 shares; 2021Q2: 4,668 shares; 2021Q3: 4,568 shares; 2021Q4: 4,583 shares; 2022Q1: 4,568 shares 4,568$1.25M0.15%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,431 shares; 2021Q1: 4,431 shares; 2021Q2: 5,431 shares; 2021Q3: 5,431 shares; 2021Q4: 5,431 shares; 2022Q1: 5,461 shares 5,461$1.24M0.15%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,595 shares; 2021Q1: 21,595 shares; 2021Q2: 18,610 shares; 2021Q3: 13,810 shares; 2021Q4: 17,510 shares; 2022Q1: 15,590 shares 15,590$1.22M0.15%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,355 shares; 2021Q1: 9,335 shares; 2021Q2: 9,335 shares; 2021Q3: 9,335 shares; 2021Q4: 9,575 shares; 2022Q1: 9,300 shares 9,300$1.21M0.15%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,592 shares; 2021Q1: 2,592 shares; 2021Q2: 2,592 shares; 2021Q3: 2,592 shares; 2021Q4: 2,542 shares; 2022Q1: 2,542 shares 2,542$1.15M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,948 shares; 2021Q1: 17,748 shares; 2021Q2: 18,149 shares; 2021Q3: 16,929 shares; 2021Q4: 19,822 shares; 2022Q1: 20,386 shares 20,386$1.14M0.14%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,765 shares; 2021Q1: 27,765 shares; 2021Q2: 27,590 shares; 2021Q3: 27,515 shares; 2021Q4: 23,670 shares; 2022Q1: 21,409 shares 21,409$1.14M0.14%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,770 shares; 2021Q1: 21,770 shares; 2021Q2: 21,525 shares; 2021Q3: 20,415 shares; 2021Q4: 20,415 shares; 2022Q1: 19,615 shares 19,615$1.13M0.14%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,453 shares; 2021Q1: 1,453 shares; 2021Q2: 1,703 shares; 2021Q3: 1,687 shares; 2021Q4: 3,962 shares; 2022Q1: 3,962 shares 3,962$1.13M0.14%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,889 shares; 2021Q1: 4,889 shares; 2021Q2: 4,889 shares; 2021Q3: 4,884 shares; 2021Q4: 5,104 shares; 2022Q1: 4,919 shares 4,919$1.12M0.14%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,840 shares; 2021Q1: 18,435 shares; 2021Q2: 18,435 shares; 2021Q3: 18,070 shares; 2021Q4: 18,070 shares; 2022Q1: 15,070 shares 15,070$1.11M0.14%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,275 shares; 2021Q1: 15,175 shares; 2021Q2: 15,525 shares; 2021Q3: 15,525 shares; 2021Q4: 15,525 shares; 2022Q1: 14,470 shares 14,470$1.11M0.14%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,448 shares; 2021Q1: 5,948 shares; 2021Q2: 8,593 shares; 2021Q3: 8,593 shares; 2021Q4: 8,596 shares; 2022Q1: 8,733 shares 8,733$1.08M0.13%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,275 shares; 2021Q1: 23,125 shares; 2021Q2: 22,908 shares; 2021Q3: 25,698 shares; 2021Q4: 25,648 shares; 2022Q1: 9,015 shares 9,015$1.07M0.13%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125 shares; 2021Q1: 159 shares; 2021Q2: 288 shares; 2021Q3: 288 shares; 2021Q4: 333 shares; 2022Q1: 327 shares 327$1.07M0.13%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,119 shares; 2021Q1: 17,119 shares; 2021Q2: 17,420 shares; 2021Q3: 18,620 shares; 2021Q4: 21,206 shares; 2022Q1: 21,934 shares 21,934$1.03M0.13%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,536 shares; 2021Q1: 8,536 shares; 2021Q2: 8,536 shares; 2021Q3: 8,536 shares; 2021Q4: 8,536 shares; 2022Q1: 8,536 shares 8,536$1.02M0.13%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,245 shares; 2021Q1: 12,245 shares; 2021Q2: 12,245 shares; 2021Q3: 11,345 shares; 2021Q4: 11,175 shares; 2022Q1: 10,725 shares 10,725$946K0.12%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,893 shares; 2021Q1: 11,893 shares; 2021Q2: 12,148 shares; 2021Q3: 12,123 shares; 2021Q4: 12,123 shares; 2022Q1: 12,123 shares 12,123$903K0.11%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,454 shares; 2021Q1: 6,046 shares; 2021Q2: 5,798 shares; 2021Q3: 5,400 shares; 2021Q4: 5,400 shares; 2022Q1: 5,865 shares 5,865$873K0.11%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,050 shares; 2021Q3: 10,650 shares; 2021Q4: 10,650 shares; 2022Q1: 10,650 shares 10,650$830K0.1%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,538 shares; 2021Q1: 4,318 shares; 2021Q2: 4,768 shares; 2021Q3: 4,504 shares; 2021Q4: 4,479 shares; 2022Q1: 4,234 shares 4,234$824K0.1%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,401 shares; 2021Q1: 8,321 shares; 2021Q2: 8,321 shares; 2021Q3: 8,321 shares; 2021Q4: 7,276 shares; 2022Q1: 7,201 shares 7,201$804K0.1%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,295 shares; 2021Q1: 9,657 shares; 2021Q2: 8,717 shares; 2021Q3: 10,059 shares; 2021Q4: 12,039 shares; 2022Q1: 12,311 shares 12,311$802K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,767 shares 12,767$782K0.1%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,229 shares; 2021Q1: 21,324 shares; 2021Q2: 20,919 shares; 2021Q3: 20,233 shares; 2021Q4: 18,900 shares; 2022Q1: 18,780 shares 18,780$776K0.1%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,582 shares; 2021Q1: 4,177 shares; 2021Q2: 5,703 shares; 2021Q3: 5,652 shares; 2021Q4: 5,652 shares; 2022Q1: 5,652 shares 5,652$735K0.09%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,570 shares; 2021Q1: 6,570 shares; 2021Q2: 6,570 shares; 2021Q3: 6,570 shares; 2021Q4: 6,570 shares; 2022Q1: 6,570 shares 6,570$730K0.09%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,691 shares; 2021Q1: 19,591 shares; 2021Q2: 19,791 shares; 2021Q3: 17,166 shares; 2021Q4: 18,286 shares; 2022Q1: 17,666 shares 17,666$728K0.09%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,012 shares; 2021Q1: 8,912 shares; 2021Q2: 8,912 shares; 2021Q3: 8,412 shares; 2021Q4: 8,412 shares; 2022Q1: 7,212 shares 7,212$725K0.09%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,100 shares; 2021Q1: 9,100 shares; 2021Q2: 9,100 shares; 2021Q3: 9,100 shares; 2021Q4: 9,100 shares; 2022Q1: 9,100 shares 9,100$724K0.09%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,689 shares; 2021Q1: 6,967 shares; 2021Q2: 7,267 shares; 2021Q3: 7,267 shares; 2021Q4: 7,497 shares; 2022Q1: 7,830 shares 7,830$712K0.09%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,340 shares; 2021Q1: 10,340 shares; 2021Q2: 10,340 shares; 2021Q3: 10,140 shares; 2021Q4: 16,930 shares; 2022Q1: 15,255 shares 15,255$703K0.09%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,518 shares; 2021Q1: 2,518 shares; 2021Q2: 2,418 shares; 2021Q3: 2,418 shares; 2021Q4: 2,418 shares; 2022Q1: 2,418 shares 2,418$692K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,242 shares; 2021Q1: 24,242 shares; 2021Q2: 26,217 shares; 2021Q3: 26,217 shares; 2021Q4: 26,217 shares; 2022Q1: 26,217 shares 26,217$677K0.08%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,780 shares; 2021Q1: 3,680 shares; 2021Q2: 3,680 shares; 2021Q3: 3,580 shares; 2021Q4: 3,690 shares; 2022Q1: 3,209 shares 3,209$659K0.08%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,465 shares; 2021Q1: 1,440 shares; 2021Q2: 1,440 shares; 2021Q3: 1,415 shares; 2021Q4: 1,415 shares; 2022Q1: 1,355 shares 1,355$617K0.08%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,442 shares; 2021Q1: 3,442 shares; 2021Q2: 3,292 shares; 2021Q3: 3,292 shares; 2021Q4: 3,292 shares; 2022Q1: 3,292 shares 3,292$616K0.08%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,550 shares; 2021Q1: 6,550 shares; 2021Q2: 6,550 shares; 2021Q3: 6,550 shares; 2021Q4: 6,550 shares; 2022Q1: 9,300 shares 9,300$610K0.08%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,204 shares; 2021Q3: 5,064 shares; 2021Q4: 5,064 shares; 2022Q1: 4,849 shares 4,849$586K0.07%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,737 shares; 2021Q1: 5,597 shares; 2021Q2: 5,522 shares; 2021Q3: 5,522 shares; 2021Q4: 5,057 shares; 2022Q1: 4,202 shares 4,202$576K0.07%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,938 shares; 2021Q1: 1,868 shares; 2021Q2: 1,868 shares; 2021Q3: 1,903 shares; 2021Q4: 2,293 shares; 2022Q1: 2,368 shares 2,368$573K0.07%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,729 shares; 2021Q1: 7,529 shares; 2021Q2: 7,454 shares; 2021Q3: 7,454 shares; 2021Q4: 7,454 shares; 2022Q1: 7,454 shares 7,454$565K0.07%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,371 shares; 2021Q1: 11,456 shares; 2021Q2: 13,256 shares; 2021Q3: 12,831 shares; 2021Q4: 11,291 shares; 2022Q1: 11,291 shares 11,291$547K0.07%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,760 shares; 2021Q1: 4,760 shares; 2021Q2: 4,651 shares; 2021Q3: 4,651 shares; 2021Q4: 4,651 shares; 2022Q1: 4,034 shares 4,034$543K0.07%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,540 shares; 2021Q1: 4,540 shares; 2021Q2: 4,540 shares; 2021Q3: 4,540 shares; 2021Q4: 4,540 shares; 2022Q1: 4,540 shares 4,540$536K0.07%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,480 shares; 2021Q1: 4,330 shares; 2021Q2: 4,330 shares; 2021Q3: 3,880 shares; 2021Q4: 3,430 shares; 2022Q1: 3,430 shares 3,430$511K0.06%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,947 shares; 2021Q1: 6,047 shares; 2021Q2: 6,047 shares; 2021Q3: 6,047 shares; 2021Q4: 5,987 shares; 2022Q1: 5,987 shares 5,987$505K0.06%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,105 shares; 2021Q3: 3,755 shares; 2021Q4: 4,405 shares; 2022Q1: 4,405 shares 4,405$478K0.06%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,570 shares; 2021Q1: 3,570 shares; 2021Q2: 3,570 shares; 2021Q3: 3,570 shares; 2021Q4: 3,570 shares; 2022Q1: 3,744 shares 3,744$472K0.06%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,957 shares; 2021Q1: 2,049 shares; 2021Q2: 45,059 shares; 2021Q3: 55,240 shares; 2021Q4: 3,450 shares; 2022Q1: 3,390 shares 3,390$464K0.06%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 430 shares; 2022Q1: 420 shares 420$453K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,609 shares; 2021Q1: 5,609 shares; 2021Q2: 7,325 shares; 2021Q3: 7,265 shares; 2021Q4: 6,758 shares; 2022Q1: 7,014 shares 7,014$447K0.05%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 910 shares; 2021Q3: 909 shares; 2021Q4: 902 shares; 2022Q1: 797 shares 797$446K0.05%The filing omitted confidential holdings, a later amendment may add them.
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,376 shares; 2021Q1: 1,376 shares; 2021Q2: 1,376 shares; 2021Q3: 1,323 shares; 2021Q4: 1,314 shares; 2022Q1: 1,314 shares 1,314$443K0.05%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,149 shares; 2021Q1: 2,388 shares; 2021Q2: 2,388 shares; 2021Q3: 2,487 shares; 2021Q4: 2,548 shares; 2022Q1: 2,548 shares 2,548$428K0.05%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,444 shares; 2021Q1: 1,444 shares; 2021Q2: 1,447 shares; 2021Q3: 1,392 shares; 2021Q4: 2,300 shares; 2022Q1: 2,300 shares 2,300$422K0.05%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,809 shares; 2021Q1: 1,809 shares; 2021Q2: 1,594 shares; 2021Q3: 1,594 shares; 2021Q4: 1,575 shares; 2022Q1: 1,575 shares 1,575$421K0.05%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,569 shares; 2021Q1: 13,305 shares; 2021Q2: 14,305 shares; 2021Q3: 11,005 shares; 2021Q4: 9,955 shares; 2022Q1: 8,850 shares 8,850$406K0.05%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,130 shares; 2021Q1: 5,013 shares; 2021Q2: 4,994 shares; 2021Q3: 4,994 shares; 2021Q4: 4,894 shares; 2022Q1: 7,384 shares 7,384$398K0.05%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,640 shares; 2021Q1: 4,240 shares; 2021Q2: 4,240 shares; 2021Q3: 4,240 shares; 2021Q4: 4,240 shares; 2022Q1: 4,240 shares 4,240$380K0.05%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,455 shares; 2021Q1: 1,455 shares; 2021Q2: 1,455 shares; 2021Q3: 1,440 shares; 2021Q4: 1,440 shares; 2022Q1: 1,771 shares 1,771$376K0.05%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,630 shares; 2021Q3: 5,430 shares; 2021Q4: 5,400 shares; 2022Q1: 5,400 shares 5,400$366K0.05%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,770 shares; 2021Q1: 4,545 shares; 2021Q2: 6,045 shares; 2021Q3: 5,670 shares; 2021Q4: 4,895 shares; 2022Q1: 4,975 shares 4,975$363K0.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,676 shares; 2021Q1: 1,676 shares; 2021Q2: 1,676 shares; 2021Q3: 1,652 shares; 2021Q4: 1,652 shares; 2022Q1: 1,652 shares 1,652$353K0.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,180 shares; 2021Q3: 7,180 shares; 2021Q4: 6,780 shares; 2022Q1: 5,915 shares 5,915$350K0.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,800 shares; 2021Q1: 2,800 shares; 2021Q2: 2,800 shares; 2021Q3: 2,800 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares 2,100$334K0.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,313 shares; 2021Q1: 13,688 shares; 2021Q2: 13,688 shares; 2021Q3: 13,688 shares; 2021Q4: 13,355 shares; 2022Q1: 13,355 shares 13,355$323K0.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,275 shares; 2021Q3: 4,100 shares; 2021Q4: 3,450 shares; 2022Q1: 4,255 shares 4,255$323K0.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,004 shares; 2021Q1: 3,004 shares; 2021Q2: 3,004 shares; 2021Q3: 3,004 shares; 2021Q4: 3,004 shares; 2022Q1: 3,004 shares 3,004$302K0.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,969 shares; 2021Q2: 2,393 shares; 2021Q3: 2,393 shares; 2021Q4: 2,351 shares; 2022Q1: 2,351 shares 2,351$301K0.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 590 shares; 2021Q1: 420 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 515 shares 515$290K0.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,912 shares; 2021Q1: 2,912 shares; 2021Q2: 2,912 shares; 2021Q3: 2,912 shares; 2021Q4: 2,892 shares; 2022Q1: 2,892 shares 2,892$289K0.04%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,825 shares; 2022Q1: 2,825 shares 2,825$274K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,140 shares; 2022Q1: 2,815 shares 2,815$264K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,593 shares; 2021Q1: 1,593 shares; 2021Q2: 1,593 shares; 2021Q3: 1,593 shares; 2021Q4: 1,593 shares; 2022Q1: 1,593 shares 1,593$258K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 298 shares; 2021Q3: 1,188 shares; 2021Q4: 1,078 shares; 2022Q1: 939 shares 939$256K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares; 2021Q4: 4,200 shares; 2022Q1: 4,200 shares 4,200$249K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,437 shares 2,437$243K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,325 shares; 2022Q1: 1,325 shares 1,325$239K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 770 shares 770$236K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,475 shares; 2021Q1: 5,475 shares; 2021Q2: 5,150 shares; 2021Q3: 5,150 shares; 2021Q4: 5,150 shares; 2022Q1: 5,150 shares 5,150$231K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,618 shares 1,618$230K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,985 shares; 2022Q1: 5,985 shares 5,985$229K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,986 shares; 2022Q1: 1,986 shares 1,986$226K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,730 shares; 2021Q1: 2,730 shares; 2021Q2: 2,730 shares; 2021Q3: 2,730 shares; 2021Q4: 2,730 shares; 2022Q1: 2,730 shares 2,730$223K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,500 shares; 2021Q3: not reported; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500$220K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,795 shares; 2021Q4: 3,795 shares; 2022Q1: 3,795 shares 3,795$215K0.03%The filing omitted confidential holdings, a later amendment may add them.
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 936 shares; 2021Q1: 936 shares; 2021Q2: 861 shares; 2021Q3: 861 shares; 2021Q4: 861 shares; 2022Q1: 850 shares 850$212K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 836 shares; 2021Q1: 836 shares; 2021Q2: 836 shares; 2021Q3: 732 shares; 2021Q4: 591 shares; 2022Q1: 582 shares 582$208K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,444 shares; 2021Q1: 2,944 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,666 shares; 2022Q1: 2,666 shares 2,666$207K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,797 shares; 2021Q1: 1,797 shares; 2021Q2: 1,797 shares; 2021Q3: 1,797 shares; 2021Q4: 1,563 shares; 2022Q1: 1,563 shares 1,563$207K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,460 shares; 2021Q1: 3,460 shares; 2021Q2: 3,460 shares; 2021Q3: 3,400 shares; 2021Q4: 3,400 shares; 2022Q1: 3,400 shares 3,400$206K0.03%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000$201K0.02%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,226 shares; 2022Q1: 2,226 shares 2,226$200K0.02%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares; 2021Q2: 11,500 shares; 2021Q3: 11,500 shares; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares 11,500$76K0.01%The filing omitted confidential holdings, a later amendment may add them.

How Q1 2022 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 0000883790-22-000004 base2022-05-02acceptance time not in the bulk data set