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Disclosery

Country Club Trust Company, n.a.

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13F filer, CIK 1299582, KANSAS CITY, MO

Country Club Trust Company, n.a. reported $977,716,000 across 239 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-27. Its ten largest share positions make up 26.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-000281

Period
2020-12-31
Reported value
$978M
Holdings
239
Top 10 weight
26.2%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+59,867$4.54M
Tadded+136,440$3.89M
IDUadded+46,251$3.54M
PFFadded+71,110$2.73M
ICSHadded+46,745$2.36M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-15,017-$3.33M
KLACreduced-10,530-$2.74M
IWFreduced-11,152-$2.68M
IVVreduced-4,818-$1.8M
UPSreduced-10,318-$1.71M

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

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001085146-21-000281, largest first. % of portfolio is the value over $977,716,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 497,081 shares; 2020Q2: 497,923 shares; 2020Q3: 503,668 shares; 2020Q4: 504,831 shares 504,831$51.2M5.24%+1,163Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 358,494 shares; 2020Q2: 359,053 shares; 2020Q3: 380,363 shares; 2020Q4: 396,597 shares 396,597$29.2M2.98%+16,234Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,275 shares; 2020Q2: 70,119 shares; 2020Q3: 72,223 shares; 2020Q4: 67,405 shares 67,405$25.2M2.57%-4,818Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87,000 shares; 2020Q2: 108,452 shares; 2020Q3: 117,979 shares; 2020Q4: 129,126 shares 129,126$25M2.56%+11,147Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 347,702 shares; 2020Q2: not reported; 2020Q3: 389,702 shares; 2020Q4: 397,645 shares 397,645$24.1M2.46%+7,943Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 124,642 shares; 2020Q2: 118,552 shares; 2020Q3: 116,748 shares; 2020Q4: 101,731 shares 101,731$22.6M2.31%-15,017Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 163,054 shares; 2020Q2: 158,804 shares; 2020Q3: 157,694 shares; 2020Q4: 152,993 shares 152,993$22.1M2.26%-4,701Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,659 shares; 2020Q2: not reported; 2020Q3: 102,033 shares; 2020Q4: 90,881 shares 90,881$21.9M2.24%-11,152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,820 shares; 2020Q2: 39,569 shares; 2020Q3: 154,319 shares; 2020Q4: 147,113 shares 147,113$19.7M2.01%-7,206Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 308,431 shares; 2020Q2: 299,670 shares; 2020Q3: 308,584 shares; 2020Q4: 315,894 shares 315,894$15.4M1.58%+7,310Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 70,468 shares; 2020Q2: 68,262 shares; 2020Q3: 67,167 shares; 2020Q4: 64,643 shares 64,643$14.7M1.5%-2,524Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 89,849 shares; 2020Q2: 85,534 shares; 2020Q3: 85,254 shares; 2020Q4: 82,911 shares 82,911$14.4M1.47%-2,343Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 258,279 shares; 2020Q2: not reported; 2020Q3: 224,438 shares; 2020Q4: 221,672 shares 221,672$13.7M1.4%-2,766Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,979 shares; 2020Q2: 56,376 shares; 2020Q3: 58,004 shares; 2020Q4: 58,322 shares 58,322$13.4M1.37%+318Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 303,908 shares; 2020Q2: 302,208 shares; 2020Q3: 300,637 shares; 2020Q4: 298,595 shares 298,595$13.3M1.36%-2,042Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,480 shares; 2020Q2: 73,500 shares; 2020Q3: 75,710 shares; 2020Q4: 76,650 shares 76,650$13.1M1.34%+940Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,909 shares; 2020Q2: 36,323 shares; 2020Q3: 35,966 shares; 2020Q4: 34,795 shares 34,795$12.9M1.32%-1,171Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,774 shares; 2020Q2: 60,873 shares; 2020Q3: 58,857 shares; 2020Q4: 48,327 shares 48,327$12.6M1.29%-10,530Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 276,318 shares; 2020Q2: 272,767 shares; 2020Q3: 281,345 shares; 2020Q4: 417,785 shares 417,785$11.9M1.22%+136,440Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87,037 shares; 2020Q2: 86,926 shares; 2020Q3: 86,926 shares; 2020Q4: 82,900 shares 82,900$11.4M1.17%-4,026Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,274 shares; 2020Q2: 25,846 shares; 2020Q3: 25,891 shares; 2020Q4: 26,932 shares 26,932$11.3M1.16%+1,041Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 129,397 shares; 2020Q2: 134,976 shares; 2020Q3: 125,417 shares; 2020Q4: 124,270 shares 124,270$11.3M1.15%-1,147Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 154,705 shares; 2020Q2: 145,977 shares; 2020Q3: 143,087 shares; 2020Q4: 152,073 shares 152,073$10.3M1.05%+8,986Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 295,906 shares; 2020Q2: 290,290 shares; 2020Q3: 285,736 shares; 2020Q4: 280,250 shares 280,250$10.3M1.05%-5,486Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,472 shares; 2020Q2: 173,142 shares; 2020Q3: 173,129 shares; 2020Q4: 172,424 shares 172,424$10.1M1.04%-705Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 246,043 shares; 2020Q2: not reported; 2020Q3: 135,928 shares; 2020Q4: 119,876 shares 119,876$9.98M1.02%-16,052Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 146,971 shares; 2020Q3: 143,284 shares; 2020Q4: 139,705 shares 139,705$9.97M1.02%-3,579Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 162,480 shares; 2020Q2: 233,749 shares; 2020Q3: 230,471 shares; 2020Q4: 235,872 shares 235,872$9.83M1.01%+5,401Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,822 shares; 2020Q2: 70,343 shares; 2020Q3: 69,402 shares; 2020Q4: 70,096 shares 70,096$9.83M1.01%+694Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 74,744 shares; 2020Q2: 72,366 shares; 2020Q3: 69,146 shares; 2020Q4: 58,828 shares 58,828$9.78M1%-10,318Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,159 shares; 2020Q2: 69,754 shares; 2020Q3: 67,897 shares; 2020Q4: 78,439 shares 78,439$9.75M1%+10,542Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,772 shares; 2020Q2: 22,629 shares; 2020Q3: 22,072 shares; 2020Q4: 21,994 shares 21,994$9.56M0.98%-78Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,458 shares; 2020Q2: 53,249 shares; 2020Q3: 52,950 shares; 2020Q4: 52,437 shares 52,437$9.5M0.97%-513Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,119 shares; 2020Q2: 127,077 shares; 2020Q3: 125,162 shares; 2020Q4: 121,828 shares 121,828$9.37M0.96%-3,334Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 128,188 shares; 2020Q2: 121,368 shares; 2020Q3: 117,543 shares; 2020Q4: 111,800 shares 111,800$9.18M0.94%-5,743Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,204 shares; 2020Q2: not reported; 2020Q3: 41,049 shares; 2020Q4: 46,698 shares 46,698$9.17M0.94%+5,649Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 114,738 shares; 2020Q2: 112,777 shares; 2020Q3: 111,710 shares; 2020Q4: 113,312 shares 113,312$9.13M0.93%+1,602Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,549 shares; 2020Q2: 108,112 shares; 2020Q3: 105,568 shares; 2020Q4: 105,478 shares 105,478$9M0.92%-90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,170 shares; 2020Q2: 5,022 shares; 2020Q3: 5,043 shares; 2020Q4: 4,864 shares 4,864$8.46M0.87%-179Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,743 shares; 2020Q2: 54,091 shares; 2020Q3: 53,451 shares; 2020Q4: 52,258 shares 52,258$8.46M0.86%-1,193Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 178,759 shares; 2020Q2: 174,981 shares; 2020Q3: 170,786 shares; 2020Q4: 175,683 shares 175,683$7.95M0.81%+4,897Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 176,727 shares; 2020Q2: 168,336 shares; 2020Q3: 164,416 shares; 2020Q4: 157,832 shares 157,832$7.88M0.81%-6,584Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 118,218 shares; 2020Q2: 113,299 shares; 2020Q3: 110,052 shares; 2020Q4: 126,175 shares 126,175$7.81M0.8%+16,123Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,425 shares; 2020Q2: 52,518 shares; 2020Q3: 53,016 shares; 2020Q4: 49,760 shares 49,760$7.76M0.79%-3,256Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 230,402 shares; 2020Q2: 261,087 shares; 2020Q3: 255,022 shares; 2020Q4: 267,572 shares 267,572$7.59M0.78%+12,550Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67,682 shares; 2020Q2: 65,484 shares; 2020Q3: 64,777 shares; 2020Q4: 64,434 shares 64,434$7.45M0.76%-343Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87,954 shares; 2020Q2: not reported; 2020Q3: 136,157 shares; 2020Q4: 149,484 shares 149,484$7.44M0.76%+13,327Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,348 shares; 2020Q2: 103,074 shares; 2020Q3: 99,584 shares; 2020Q4: 94,901 shares 94,901$7.35M0.75%-4,683Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,147 shares; 2020Q2: not reported; 2020Q3: 49,476 shares; 2020Q4: 54,036 shares 54,036$7.33M0.75%+4,560Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,091 shares; 2020Q2: 17,456 shares; 2020Q3: 17,327 shares; 2020Q4: 15,630 shares 15,630$7.22M0.74%-1,697Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,350 shares; 2020Q2: 63,043 shares; 2020Q3: 61,343 shares; 2020Q4: 60,916 shares 60,916$7.21M0.74%-427Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,560 shares; 2020Q2: not reported; 2020Q3: 46,467 shares; 2020Q4: 92,718 shares 92,718$7.09M0.73%+46,251Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 101,889 shares; 2020Q2: 92,763 shares; 2020Q3: 91,920 shares; 2020Q4: 92,020 shares 92,020$6.41M0.66%+100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,447 shares; 2020Q2: 103,464 shares; 2020Q3: 103,062 shares; 2020Q4: 102,406 shares 102,406$6.36M0.65%-656Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,546 shares; 2020Q2: 12,901 shares; 2020Q3: 77,566 shares; 2020Q4: 79,589 shares 79,589$6.35M0.65%+2,023Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,679 shares; 2020Q2: 22,887 shares; 2020Q3: 22,697 shares; 2020Q4: 82,564 shares 82,564$6.27M0.64%+59,867Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,634 shares; 2020Q2: 1,710 shares; 2020Q3: 1,770 shares; 2020Q4: 1,863 shares 1,863$6.12M0.63%+93Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 162,203 shares; 2020Q2: 175,896 shares; 2020Q3: 172,076 shares; 2020Q4: 175,671 shares 175,671$6.04M0.62%+3,595
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,723 shares; 2020Q2: 4,458 shares; 2020Q3: 24,562 shares; 2020Q4: 25,205 shares 25,205$5.95M0.61%+643Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 94,583 shares; 2020Q2: 95,828 shares; 2020Q3: 94,608 shares; 2020Q4: 95,748 shares 95,748$5.69M0.58%+1,140Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 99,248 shares; 2020Q2: not reported; 2020Q3: 112,478 shares; 2020Q4: 107,733 shares 107,733$5.57M0.57%-4,745Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 45,503 shares; 2020Q3: 44,668 shares; 2020Q4: 45,101 shares 45,101$5.3M0.54%+433Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,635 shares; 2020Q2: 25,975 shares; 2020Q3: 25,548 shares; 2020Q4: 19,878 shares 19,878$5.17M0.53%-5,670Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,738 shares; 2020Q2: 20,152 shares; 2020Q3: 36,463 shares; 2020Q4: 40,460 shares 40,460$5.15M0.53%+3,997Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,754 shares; 2020Q2: 53,667 shares; 2020Q3: 52,224 shares; 2020Q4: 50,532 shares 50,532$4.95M0.51%-1,692Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 148,475 shares; 2020Q2: 89,080 shares; 2020Q3: 82,887 shares; 2020Q4: 80,797 shares 80,797$4.94M0.5%-2,090Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 90,793 shares; 2020Q2: 89,163 shares; 2020Q3: 87,095 shares; 2020Q4: 88,053 shares 88,053$4.88M0.5%+958Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 39,459 shares; 2020Q3: 38,714 shares; 2020Q4: 47,936 shares 47,936$4.78M0.49%+9,222Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,454 shares; 2020Q2: not reported; 2020Q3: 266,280 shares; 2020Q4: 269,507 shares 269,507$4.64M0.47%+3,227
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,895 shares; 2020Q2: 37,354 shares; 2020Q3: 36,269 shares; 2020Q4: 36,107 shares 36,107$4.31M0.44%-162Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,196 shares; 2020Q2: not reported; 2020Q3: 18,421 shares; 2020Q4: 18,615 shares 18,615$4.28M0.44%+194Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 286,403 shares; 2020Q2: 274,829 shares; 2020Q3: 261,044 shares; 2020Q4: 250,988 shares 250,988$4.18M0.43%-10,056Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,111 shares; 2020Q2: not reported; 2020Q3: 12,894 shares; 2020Q4: 14,119 shares 14,119$4.07M0.42%+1,225Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 117,359 shares; 2020Q2: 118,802 shares; 2020Q3: 51,300 shares; 2020Q4: 46,726 shares 46,726$4.04M0.41%-4,574Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,453 shares; 2020Q2: 45,569 shares; 2020Q3: 44,782 shares; 2020Q4: 41,782 shares 41,782$3.94M0.4%-3,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,261 shares; 2020Q2: 60,146 shares; 2020Q3: 58,566 shares; 2020Q4: 54,858 shares 54,858$3.87M0.4%-3,708Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 38,385 shares; 2020Q3: 37,795 shares; 2020Q4: 38,910 shares 38,910$3.66M0.37%+1,115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,696 shares; 2020Q2: 25,592 shares; 2020Q3: 26,338 shares; 2020Q4: 27,533 shares 27,533$3.45M0.35%+1,195Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,029 shares; 2020Q2: not reported; 2020Q3: 36,223 shares; 2020Q4: 28,939 shares 28,939$3.42M0.35%-7,284Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,753 shares; 2020Q2: 66,244 shares; 2020Q3: 64,838 shares; 2020Q4: 62,719 shares 62,719$3.36M0.34%-2,119Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,802 shares; 2020Q4: 84,912 shares 84,912$3.25M0.33%+71,110Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,037 shares; 2020Q2: 22,791 shares; 2020Q3: 22,726 shares; 2020Q4: 22,016 shares 22,016$3.12M0.32%-710Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,860 shares; 2020Q2: 23,483 shares; 2020Q3: 23,239 shares; 2020Q4: 21,594 shares 21,594$3.06M0.31%-1,645Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 96,403 shares; 2020Q2: 42,231 shares; 2020Q3: 39,395 shares; 2020Q4: 37,195 shares 37,195$3.05M0.31%-2,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80,609 shares; 2020Q2: 73,542 shares; 2020Q3: 71,328 shares; 2020Q4: 72,956 shares 72,956$3.04M0.31%+1,628Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,386 shares; 2020Q2: 15,056 shares; 2020Q3: 14,826 shares; 2020Q4: 14,726 shares 14,726$2.97M0.3%-100
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,656 shares; 2020Q4: 58,401 shares 58,401$2.95M0.3%+46,745Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,362 shares; 2020Q2: not reported; 2020Q3: 125,966 shares; 2020Q4: 128,483 shares 128,483$2.93M0.3%+2,517Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,225 shares; 2020Q2: 7,745 shares; 2020Q3: 7,692 shares; 2020Q4: 7,801 shares 7,801$2.92M0.3%+109Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,340 shares; 2020Q2: 31,095 shares; 2020Q3: 40,572 shares; 2020Q4: 42,347 shares 42,347$2.9M0.3%+1,775Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,219 shares; 2020Q2: 11,647 shares; 2020Q3: 12,437 shares; 2020Q4: 13,781 shares 13,781$2.84M0.29%+1,344Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,481 shares; 2020Q2: not reported; 2020Q3: 32,339 shares; 2020Q4: 30,609 shares 30,609$2.81M0.29%-1,730Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,524 shares; 2020Q2: 22,905 shares; 2020Q3: 42,729 shares; 2020Q4: 50,365 shares 50,365$2.78M0.28%+7,636Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,602 shares; 2020Q2: 10,230 shares; 2020Q3: 10,210 shares; 2020Q4: 10,433 shares 10,433$2.77M0.28%+223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,561 shares; 2020Q2: 1,484 shares; 2020Q3: 1,476 shares; 2020Q4: 1,562 shares 1,562$2.71M0.28%+86Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,424 shares; 2020Q2: 26,434 shares; 2020Q3: 26,399 shares; 2020Q4: 24,894 shares 24,894$2.67M0.27%-1,505
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,884 shares; 2020Q2: not reported; 2020Q3: 19,235 shares; 2020Q4: 20,097 shares 20,097$2.65M0.27%+862Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,329 shares; 2020Q2: 23,592 shares; 2020Q3: 24,191 shares; 2020Q4: 24,346 shares 24,346$2.64M0.27%+155Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,609 shares; 2020Q2: not reported; 2020Q3: 42,811 shares; 2020Q4: 41,575 shares 41,575$2.57M0.26%-1,236Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,967 shares; 2020Q2: 18,187 shares; 2020Q3: 18,249 shares; 2020Q4: 17,344 shares 17,344$2.56M0.26%-905Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 91,800 shares; 2020Q2: 91,800 shares; 2020Q3: 91,800 shares; 2020Q4: 91,800 shares 91,800$2.38M0.24%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,399 shares; 2020Q2: 6,929 shares; 2020Q3: 6,929 shares; 2020Q4: 27,716 shares 27,716$2.36M0.24%+20,787Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,191 shares; 2020Q2: 5,894 shares; 2020Q3: 6,087 shares; 2020Q4: 6,248 shares 6,248$2.22M0.23%+161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,912 shares; 2020Q2: 9,050 shares; 2020Q3: 9,539 shares; 2020Q4: 10,000 shares 10,000$2.18M0.22%+461Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,620 shares; 2020Q2: 7,375 shares; 2020Q3: 14,330 shares; 2020Q4: 17,125 shares 17,125$2.17M0.22%+2,795Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,911 shares; 2020Q2: 14,100 shares; 2020Q3: 13,951 shares; 2020Q4: 11,687 shares 11,687$2.04M0.21%-2,264Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 96,142 shares; 2020Q2: not reported; 2020Q3: 57,488 shares; 2020Q4: 53,486 shares 53,486$1.99M0.2%-4,002Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,748 shares; 2020Q2: 35,668 shares; 2020Q3: 36,539 shares; 2020Q4: 35,951 shares 35,951$1.96M0.2%-588Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,347 shares; 2020Q2: 44,761 shares; 2020Q3: 42,846 shares; 2020Q4: 28,791 shares 28,791$1.9M0.19%-14,055Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,652 shares; 2020Q2: not reported; 2020Q3: 34,905 shares; 2020Q4: 28,457 shares 28,457$1.9M0.19%-6,448Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 185,522 shares; 2020Q2: 159,346 shares; 2020Q3: 135,695 shares; 2020Q4: 123,180 shares 123,180$1.89M0.19%-12,515Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,183 shares; 2020Q2: 6,454 shares; 2020Q3: 6,705 shares; 2020Q4: 6,916 shares 6,916$1.88M0.19%+211Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,005 shares; 2020Q2: not reported; 2020Q3: 7,087 shares; 2020Q4: 18,074 shares 18,074$1.86M0.19%+10,987Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 30,825 shares; 2020Q3: 31,044 shares; 2020Q4: 27,252 shares 27,252$1.82M0.19%-3,792Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,483 shares; 2020Q2: 2,642 shares; 2020Q3: 2,450 shares; 2020Q4: 2,543 shares 2,543$1.8M0.18%+93
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,893 shares; 2020Q2: 24,470 shares; 2020Q3: 29,438 shares; 2020Q4: 26,972 shares 26,972$1.74M0.18%-2,466Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,265 shares; 2020Q2: 4,275 shares; 2020Q3: 5,520 shares; 2020Q4: 5,515 shares 5,515$1.73M0.18%-5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,918 shares; 2020Q2: 8,289 shares; 2020Q3: 8,606 shares; 2020Q4: 7,809 shares 7,809$1.65M0.17%-797Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,775 shares; 2020Q2: 13,027 shares; 2020Q3: 14,943 shares; 2020Q4: 15,264 shares 15,264$1.62M0.17%+321Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,671 shares; 2020Q2: 8,287 shares; 2020Q3: 8,566 shares; 2020Q4: 8,847 shares 8,847$1.59M0.16%+281Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,393 shares; 2020Q2: not reported; 2020Q3: 7,389 shares; 2020Q4: 21,486 shares 21,486$1.55M0.16%+14,097Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,368 shares; 2020Q2: 26,192 shares; 2020Q3: 26,354 shares; 2020Q4: 26,035 shares 26,035$1.51M0.15%-319Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,317 shares; 2020Q2: not reported; 2020Q3: 11,246 shares; 2020Q4: 18,579 shares 18,579$1.51M0.15%+7,333Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,601 shares; 2020Q2: 41,065 shares; 2020Q3: 39,120 shares; 2020Q4: 38,335 shares 38,335$1.43M0.15%-785Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,822 shares; 2020Q2: 44,107 shares; 2020Q3: 45,351 shares; 2020Q4: 46,915 shares 46,915$1.41M0.14%+1,564Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,148 shares; 2020Q2: 5,500 shares; 2020Q3: 6,060 shares; 2020Q4: 5,545 shares 5,545$1.39M0.14%-515Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,385 shares; 2020Q2: 50,578 shares; 2020Q3: 50,559 shares; 2020Q4: 46,343 shares 46,343$1.38M0.14%-4,216Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,167 shares; 2020Q2: 1,741 shares; 2020Q3: 1,957 shares; 2020Q4: 2,739 shares 2,739$1.36M0.14%+782Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,500 shares; 2020Q2: 7,500 shares; 2020Q3: 8,655 shares; 2020Q4: 8,260 shares 8,260$1.33M0.14%-395Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,100 shares; 2020Q2: 46,039 shares; 2020Q3: 48,534 shares; 2020Q4: 44,559 shares 44,559$1.3M0.13%-3,975Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,115 shares; 2020Q2: 5,683 shares; 2020Q3: 6,765 shares; 2020Q4: 7,846 shares 7,846$1.28M0.13%+1,081Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,883 shares; 2020Q2: 3,197 shares; 2020Q3: 3,529 shares; 2020Q4: 3,663 shares 3,663$1.26M0.13%+134Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,028 shares; 2020Q2: not reported; 2020Q3: 32,827 shares; 2020Q4: 24,178 shares 24,178$1.22M0.12%-8,649Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,380 shares; 2020Q2: 11,989 shares; 2020Q3: 8,550 shares; 2020Q4: 9,480 shares 9,480$1.2M0.12%+930Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,451 shares; 2020Q2: 21,758 shares; 2020Q3: 21,362 shares; 2020Q4: 19,243 shares 19,243$1.19M0.12%-2,119Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,028 shares; 2020Q2: 32,973 shares; 2020Q3: 33,661 shares; 2020Q4: 32,716 shares 32,716$1.18M0.12%-945
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,446 shares; 2020Q2: 3,994 shares; 2020Q3: 4,536 shares; 2020Q4: 4,706 shares 4,706$1.14M0.12%+170Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,000 shares; 2020Q2: 23,000 shares; 2020Q3: 23,000 shares; 2020Q4: 23,000 shares 23,000$1.13M0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,466 shares; 2020Q2: 25,424 shares; 2020Q3: 23,894 shares; 2020Q4: 24,181 shares 24,181$1.12M0.11%+287Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,835 shares; 2020Q3: 4,090 shares; 2020Q4: 3,590 shares 3,590$1.09M0.11%-500Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,806 shares; 2020Q2: not reported; 2020Q3: 8,418 shares; 2020Q4: 7,658 shares 7,658$1.06M0.11%-760Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,670 shares; 2020Q2: not reported; 2020Q3: 4,670 shares; 2020Q4: 4,670 shares 4,670$1.04M0.11%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,888 shares; 2020Q2: 12,728 shares; 2020Q3: 12,983 shares; 2020Q4: 12,983 shares 12,983$1.01M0.1%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,286 shares; 2020Q2: 4,411 shares; 2020Q3: 5,383 shares; 2020Q4: 6,349 shares 6,349$952K0.1%+966Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,335 shares; 2020Q2: 1,478 shares; 2020Q3: 1,547 shares; 2020Q4: 1,797 shares 1,797$942K0.1%+250Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,585 shares; 2020Q2: 3,855 shares; 2020Q3: 3,965 shares; 2020Q4: 4,458 shares 4,458$920K0.09%+493Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,836 shares; 2020Q2: 16,539 shares; 2020Q3: 17,367 shares; 2020Q4: 17,864 shares 17,864$915K0.09%+497Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,040 shares; 2020Q4: 15,900 shares 15,900$913K0.09%-140Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,710 shares; 2020Q4: 3,675 shares 3,675$909K0.09%-35Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,821 shares; 2020Q2: 26,955 shares; 2020Q3: 26,346 shares; 2020Q4: 23,611 shares 23,611$908K0.09%-2,735Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,524 shares; 2020Q2: 49,524 shares; 2020Q3: 49,834 shares; 2020Q4: 49,834 shares 49,834$900K0.09%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,570 shares; 2020Q2: 23,749 shares; 2020Q3: 22,095 shares; 2020Q4: 21,395 shares 21,395$818K0.08%-700Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,700 shares; 2020Q2: 9,025 shares; 2020Q3: 9,180 shares; 2020Q4: 9,180 shares 9,180$809K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 960 shares; 2020Q2: 1,541 shares; 2020Q3: 2,140 shares; 2020Q4: 2,264 shares 2,264$802K0.08%+124Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,033 shares; 2020Q2: 5,988 shares; 2020Q3: 5,668 shares; 2020Q4: 6,118 shares 6,118$794K0.08%+450Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,766 shares; 2020Q2: 8,641 shares; 2020Q3: 8,661 shares; 2020Q4: 8,826 shares 8,826$748K0.08%+165Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,469 shares; 2020Q2: 23,390 shares; 2020Q3: 22,710 shares; 2020Q4: 18,263 shares 18,263$730K0.07%-4,447Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,205 shares; 2020Q2: 6,618 shares; 2020Q3: 7,203 shares; 2020Q4: 7,828 shares 7,828$727K0.07%+625Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 25,144 shares; 2020Q3: 26,205 shares; 2020Q4: 19,037 shares 19,037$718K0.07%-7,168Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,832 shares; 2020Q2: 11,596 shares; 2020Q3: 11,105 shares; 2020Q4: 10,130 shares 10,130$713K0.07%-975Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,270 shares; 2020Q2: 4,205 shares; 2020Q3: 4,040 shares; 2020Q4: 3,256 shares 3,256$705K0.07%-784Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares 2$690K0.07%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,225 shares; 2020Q2: 3,801 shares; 2020Q3: 3,831 shares; 2020Q4: 4,126 shares 4,126$678K0.07%+295Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,618 shares; 2020Q2: 3,993 shares; 2020Q3: 4,148 shares; 2020Q4: 3,748 shares 3,748$666K0.07%-400Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,661 shares; 2020Q2: 60,771 shares; 2020Q3: 61,396 shares; 2020Q4: 50,629 shares 50,629$647K0.07%-10,767Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,451 shares; 2020Q2: 2,656 shares; 2020Q3: 2,954 shares; 2020Q4: 3,057 shares 3,057$644K0.07%+103Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,837 shares; 2020Q2: 32,740 shares; 2020Q3: 30,600 shares; 2020Q4: 30,600 shares 30,600$644K0.07%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34,157 shares 34,157$619K0.06%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,397 shares 2,397$617K0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,967 shares; 2020Q2: 1,967 shares; 2020Q3: 1,967 shares; 2020Q4: 3,688 shares 3,688$616K0.06%+1,721Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,232 shares; 2020Q2: not reported; 2020Q3: 4,220 shares; 2020Q4: 5,220 shares 5,220$611K0.06%+1,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,482 shares; 2020Q2: 9,647 shares; 2020Q3: 10,292 shares; 2020Q4: 10,052 shares 10,052$610K0.06%-240Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,735 shares; 2020Q2: 5,749 shares; 2020Q3: 5,703 shares; 2020Q4: 5,694 shares 5,694$600K0.06%-9Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares 5,300$595K0.06%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,510 shares; 2020Q2: 5,510 shares; 2020Q3: 5,460 shares; 2020Q4: 4,760 shares 4,760$568K0.06%-700Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,500 shares; 2020Q2: 40,780 shares; 2020Q3: 37,655 shares; 2020Q4: 34,695 shares 34,695$553K0.06%-2,960Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,700 shares; 2020Q2: 2,250 shares; 2020Q3: 2,250 shares; 2020Q4: 2,050 shares 2,050$545K0.06%-200Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,549 shares; 2020Q2: 4,064 shares; 2020Q3: 4,024 shares; 2020Q4: 4,094 shares 4,094$545K0.06%+70Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,038 shares; 2020Q2: 6,611 shares; 2020Q3: 6,370 shares; 2020Q4: 6,245 shares 6,245$518K0.05%-125Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,592 shares; 2020Q2: 11,592 shares; 2020Q3: 11,592 shares; 2020Q4: 9,600 shares 9,600$506K0.05%-1,992Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 213,279 shares; 2020Q2: 9,850 shares; 2020Q3: 8,430 shares; 2020Q4: 9,174 shares 9,174$474K0.05%+744Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,774 shares; 2020Q2: 9,934 shares; 2020Q3: 12,143 shares; 2020Q4: 12,997 shares 12,997$470K0.05%+854Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 466 shares; 2020Q2: 486 shares; 2020Q3: 538 shares; 2020Q4: 533 shares 533$435K0.04%-5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,897 shares; 2020Q2: 22,897 shares; 2020Q3: 21,380 shares; 2020Q4: 21,380 shares 21,380$418K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,790 shares 1,790$414K0.04%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,425 shares; 2020Q4: 1,415 shares 1,415$409K0.04%-10Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,170 shares; 2020Q2: 11,265 shares; 2020Q3: 10,635 shares; 2020Q4: 20,028 shares 20,028$409K0.04%+9,393Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,283 shares; 2020Q2: 1,238 shares; 2020Q3: 1,238 shares; 2020Q4: 1,238 shares 1,238$401K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,269 shares; 2020Q3: 4,219 shares; 2020Q4: 4,219 shares 4,219$389K0.04%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,865 shares; 2020Q2: 10,745 shares; 2020Q3: 7,545 shares; 2020Q4: 6,345 shares 6,345$386K0.04%-1,200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,125 shares; 2020Q2: 1,125 shares; 2020Q3: 1,125 shares; 2020Q4: 1,125 shares 1,125$385K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,200 shares; 2020Q2: 2,150 shares; 2020Q3: 2,150 shares; 2020Q4: 2,100 shares 2,100$365K0.04%-50Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares 3,000$365K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,931 shares; 2020Q2: 6,006 shares; 2020Q3: 6,262 shares; 2020Q4: 6,256 shares 6,256$363K0.04%-6Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,689 shares; 2020Q2: 7,437 shares; 2020Q3: 6,237 shares; 2020Q4: 3,907 shares 3,907$360K0.04%-2,330Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,700 shares; 2020Q2: 1,700 shares; 2020Q3: 1,700 shares; 2020Q4: 1,783 shares 1,783$358K0.04%+83Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,087 shares; 2020Q2: 18,087 shares; 2020Q3: 17,652 shares; 2020Q4: 17,652 shares 17,652$352K0.04%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 11,338 shares; 2020Q3: 11,338 shares; 2020Q4: 11,338 shares 11,338$348K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,522 shares 1,522$338K0.03%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,624 shares; 2020Q2: 13,624 shares; 2020Q3: 13,624 shares; 2020Q4: 12,694 shares 12,694$338K0.03%-930Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,825 shares; 2020Q4: 1,560 shares 1,560$329K0.03%-265Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,561 shares; 2020Q2: 4,561 shares; 2020Q3: 4,561 shares; 2020Q4: 3,961 shares 3,961$323K0.03%-600Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,440 shares; 2020Q2: 5,140 shares; 2020Q3: 4,465 shares; 2020Q4: 4,465 shares 4,465$322K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,150 shares; 2020Q2: 2,150 shares; 2020Q3: 2,150 shares; 2020Q4: 2,150 shares 2,150$319K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 568 shares 568$311K0.03%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,310 shares; 2020Q2: not reported; 2020Q3: 3,210 shares; 2020Q4: 3,246 shares 3,246$310K0.03%+36Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,941 shares; 2020Q2: 4,727 shares; 2020Q3: 5,280 shares; 2020Q4: 5,237 shares 5,237$296K0.03%-43Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,056 shares; 2020Q2: 5,056 shares; 2020Q3: 5,256 shares; 2020Q4: 4,235 shares 4,235$292K0.03%-1,021Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,350 shares; 2020Q2: not reported; 2020Q3: 6,350 shares; 2020Q4: 6,350 shares 6,350$292K0.03%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,272 shares; 2020Q3: 4,272 shares; 2020Q4: 4,272 shares 4,272$286K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,647 shares; 2020Q2: 2,430 shares; 2020Q3: 2,380 shares; 2020Q4: 2,380 shares 2,380$278K0.03%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,070 shares; 2020Q3: 3,070 shares; 2020Q4: 3,070 shares 3,070$278K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 611 shares; 2020Q3: 611 shares; 2020Q4: 611 shares 611$276K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,832 shares; 2020Q4: 3,179 shares 3,179$274K0.03%+1,347Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,068 shares; 2020Q2: 10,500 shares; 2020Q3: 9,100 shares; 2020Q4: 9,100 shares 9,100$272K0.03%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,675 shares; 2020Q4: 5,675 shares 5,675$270K0.03%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,688 shares 1,688$264K0.03%new
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,000 shares; 2020Q2: not reported; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares 6,000$263K0.03%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,800 shares; 2020Q2: 2,800 shares; 2020Q3: 3,800 shares; 2020Q4: 1,300 shares 1,300$262K0.03%-2,500
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,533 shares; 2020Q4: 3,533 shares 3,533$259K0.03%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,035 shares; 2020Q4: 9,609 shares 9,609$258K0.03%-426Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares 2,000$257K0.03%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,162 shares; 2020Q2: not reported; 2020Q3: 5,610 shares; 2020Q4: 5,610 shares 5,610$250K0.03%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,350 shares; 2020Q2: not reported; 2020Q3: 9,350 shares; 2020Q4: 9,650 shares 9,650$246K0.03%+300
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,112 shares; 2020Q2: 4,154 shares; 2020Q3: 4,154 shares; 2020Q4: 4,154 shares 4,154$243K0.02%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,256 shares; 2020Q4: 5,256 shares 5,256$241K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 936 shares; 2020Q3: 936 shares; 2020Q4: 864 shares 864$234K0.02%-72Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,514 shares; 2020Q4: 2,514 shares 2,514$228K0.02%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,900 shares 1,900$227K0.02%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,171 shares; 2020Q2: 21,481 shares; 2020Q3: 20,881 shares; 2020Q4: 20,781 shares 20,781$223K0.02%-100
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,930 shares 1,930$216K0.02%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,480 shares; 2020Q2: 1,185 shares; 2020Q3: 1,145 shares; 2020Q4: 820 shares 820$212K0.02%-325Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 987 shares 987$201K0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,164 shares; 2020Q2: 14,248 shares; 2020Q3: 14,164 shares; 2020Q4: 14,164 shares 14,164$192K0.02%0Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,300 shares 12,300$164K0.02%new
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,879 shares; 2020Q2: 25,147 shares; 2020Q3: 23,108 shares; 2020Q4: 12,979 shares 12,979$152K0.02%-10,129
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,225 shares 15,225$125K0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,517 shares; 2020Q2: 12,517 shares; 2020Q3: 10,543 shares; 2020Q4: 10,543 shares 10,543$65K0.01%0Timeline
CANCER GENETICS INCCANCER GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares 20,000$56K0.01%new

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
MTHMERITAGE HOMES CORP2,800$309Kshares
JEFJEFFERIES FINANCIAL GROUP IN14,921$269Kshares
JBHTHUNT J B TRANS SVCS INC1,987$251Kshares
VISVANGUARD WORLD FD1,440$208Kshares
SLBSLB LIMITED11,393$177Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-21-000281 base2021-01-27acceptance time not in the bulk data set