DOWLING & YAHNKE LLC

13F filer, CIK 1133197, SAN DIEGO, CA

DOWLING & YAHNKE LLC reported $1,403,630,000 across 328 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-28. Its ten largest share positions make up 25.79% of the portfolio.

Filed 2021-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001133197-21-000001

Period: 2020-12-31
Reported value: $1.4B
Holdings: 328
Top 10 weight: 25.79%
New: 27
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJTadded	+49,585	$5.66M
VTnew	+27,592	$2.55M
VWOBadded	+26,610	$2.19M
VDEadded	+33,427	$1.73M
MSFTadded	+5,466	$1.22M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IONSreduced	-100,017	-$5.66M
IWCreduced	-40,747	-$4.83M
VBreduced	-8,691	-$1.69M
RSreduced	-9,393	-$1.12M
MZTIreduced	-5,720	-$1.05M

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 0001133197-21-000001, largest first. % of portfolio is the value over $1,403,630,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	463,626	$61.5M	4.38%	+4,100	Timeline
RSRELIANCE INC	421,917	$50.5M	3.6%	-9,393	Timeline
VWOBVANGUARD WHITEHALL FDS	607,451	$50M	3.56%	+26,610	Timeline
KOCOCA COLA CO	799,429	$43.8M	3.12%	+7,562	Timeline
AMZNAMAZON COM INC	10,855	$35.4M	2.52%	+186	Timeline
MSFTMICROSOFT CORP	154,433	$34.3M	2.45%	+5,466	Timeline
IONSIONIS PHARMACEUTICALS INC	475,461	$26.9M	1.92%	-100,017	Timeline
QCOMQUALCOMM INC	140,998	$21.5M	1.53%	+1,086	Timeline
SOXXISHARES TR	51,549	$19.5M	1.39%	-1,280	Timeline
DISDISNEY WALT CO	102,198	$18.5M	1.32%	-162	Timeline
VVISA INC	79,685	$17.4M	1.24%	+26	Timeline
COSTCOSTCO WHOLESALE CORPORATION	44,964	$16.9M	1.21%	-129	Timeline
HDHOME DEPOT INC	63,578	$16.9M	1.2%	+4,572	Timeline
VPUVANGUARD WORLD FD	122,634	$16.8M	1.2%	+499	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,483	$16.8M	1.2%	-3,050	Timeline
MZTIMARZETTI COMPANY	91,452	$16.8M	1.2%	-5,720	Timeline
JNJJOHNSON & JOHNSON	105,219	$16.6M	1.18%	+6,586	Timeline
GOOGLALPHABET INC	8,920	$15.6M	1.11%	+326	Timeline
ADBEADOBE INC	31,098	$15.6M	1.11%	-789	Timeline
PYPLPAYPAL HLDGS INC	65,679	$15.4M	1.1%	-1,158	Timeline
UNHUNITEDHEALTH GROUP INC	43,622	$15.3M	1.09%	-540	Timeline
MAMASTERCARD INCORPORATED	42,675	$15.2M	1.09%	-586	Timeline
METAMETA PLATFORMS INC	47,346	$12.9M	0.92%	+1,706	Timeline
VAWVANGUARD WORLD FD	81,776	$12.8M	0.91%	+454	Timeline
CMCSACOMCAST CORP NEW	237,225	$12.4M	0.89%	-124	Timeline
IBBISHARES TR	81,949	$12.4M	0.88%	-547	Timeline
IJTISHARES TR	104,321	$11.9M	0.85%	+49,585	Timeline
SBUXSTARBUCKS CORP	109,077	$11.7M	0.83%	-540	Timeline
JPMJPMORGAN CHASE & CO	91,206	$11.6M	0.83%	+90	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	201,833	$11M	0.78%	-5,341	Timeline
VBVANGUARD INDEX FDS	54,977	$10.7M	0.76%	-8,691	Timeline
IWCISHARES TR	86,868	$10.3M	0.73%	-40,747	Timeline
PGPROCTER & GAMBLE CO	72,168	$10M	0.72%	+5,218	Timeline
TXNTEXAS INSTRS INC	61,033	$10M	0.71%	+1,183	Timeline
HONHONEYWELL INTL INC	46,651	$9.92M	0.71%	+153	Timeline
LLYELI LILLY & CO	57,104	$9.64M	0.69%	+2,101	Timeline
MCDMCDONALDS CORP	43,741	$9.39M	0.67%	+76	Timeline
BACBANK OF AMER CORP	307,446	$9.32M	0.66%	-4,034	Timeline
UNPUNION PAC CORP	44,553	$9.28M	0.66%	+17	Timeline
WMTWALMART INC	64,139	$9.25M	0.66%	-1,567	Timeline
VGTVANGUARD WORLD FD	25,648	$9.07M	0.65%	+1,611	Timeline
ABTABBOTT LABORATORIES	81,999	$8.98M	0.64%	+1,305	Timeline
ORCLORACLE CORP	138,657	$8.97M	0.64%	+3,433	Timeline
INTCINTEL CORP	175,744	$8.76M	0.62%	-4,367	Timeline
MRKMERCK & CO INC	106,416	$8.71M	0.62%	+5,788	Timeline
NKENIKE INC	60,910	$8.62M	0.61%	-1,315	Timeline
PEPPEPSICO INC	57,899	$8.59M	0.61%	+3,040	Timeline
GOOGALPHABET INC	4,872	$8.54M	0.61%	-32	Timeline
ABBVABBVIE INC	78,216	$8.38M	0.6%	+1,496	Timeline
CSCOCISCO SYS INC	184,825	$8.27M	0.59%	-1,120	Timeline
PFEPFIZER INC	217,164	$7.99M	0.57%	+19,598	Timeline
DHRDANAHER CORP DEL	35,913	$7.98M	0.57%	-630	Timeline
AMGNAMGEN INC	34,527	$7.94M	0.57%	+711	Timeline
AXPAMERICAN EXPRESS CO	64,361	$7.78M	0.55%	+780	Timeline
XLBSELECT SECTOR SPDR TR	107,194	$7.76M	0.55%	-2,958	Timeline
VDEVANGUARD WORLD FD	147,809	$7.67M	0.55%	+33,427	Timeline
CATCATERPILLAR INC	42,101	$7.66M	0.55%	+3,619	Timeline
LOWLOWES COS INC	47,295	$7.59M	0.54%	+322	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,176	$7.54M	0.54%	+224	Timeline
VOXVANGUARD WORLD FD	62,643	$7.53M	0.54%	-3,108	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,804	$6.93M	0.49%	+1,750	Timeline
UPSUNITED PARCEL SVCS INC	41,165	$6.93M	0.49%	-258	Timeline
TGTTARGET CORP	38,183	$6.74M	0.48%	-1,181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37,338	$6.58M	0.47%	+450	Timeline
VEUVANGUARD INTL EQUITY INDEX F	112,587	$6.57M	0.47%	-9,636	Timeline
MSMORGAN STANLEY	95,685	$6.56M	0.47%	-314	Timeline
GSGOLDMAN SACHS GROUP INC	24,613	$6.49M	0.46%	-91	Timeline
CRMSALESFORCE INC	28,638	$6.37M	0.45%	+196	Timeline
TSLATESLA INC	8,885	$6.27M	0.45%	+200	Timeline
MMM3M CO	35,356	$6.18M	0.44%	+1,123	Timeline
NFLXNETFLIX INC.	11,328	$6.12M	0.44%	-45	Timeline
VVVANGUARD INDEX FDS	34,837	$6.12M	0.44%	-2,368	Timeline
INTUINTUIT	15,948	$6.06M	0.43%	+107	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,826	$5.97M	0.43%	-240	Timeline
VFHVANGUARD WORLD FD	78,164	$5.69M	0.41%	-603	Timeline
IWOISHARES TR	19,799	$5.68M	0.4%	-266	Timeline
LMTLOCKHEED MARTIN CORP	15,852	$5.63M	0.4%	+113	Timeline
ACNACCENTURE PLC IRELAND	21,534	$5.62M	0.4%	+20	Timeline
RTXRTX CORPORATION	78,634	$5.62M	0.4%	+2,602	Timeline
NVDANVIDIA CORPORATION	10,673	$5.57M	0.4%	-607	Timeline
TAT&T INC	192,629	$5.54M	0.39%	-13,134	Timeline
VZVERIZON COMMUNICATIONS INC	91,119	$5.35M	0.38%	+3,051	Timeline
MDLZMONDELEZ INTL INC	88,366	$5.17M	0.37%	+1,440	Timeline
BABOEING CO	24,035	$5.14M	0.37%	+134	Timeline
USBUS BANCORP	107,856	$5.03M	0.36%	-150	Timeline
DXCMDEXCOM INC	13,129	$4.85M	0.35%	+8	Timeline
BLACKROCK INCBLACKROCK INC	6,671	$4.81M	0.34%	-75
CLCOLGATE PALMOLIVE CO	56,046	$4.79M	0.34%	-115	Timeline
CCITIGROUP INC	75,669	$4.67M	0.33%	-2,243	Timeline
XLESELECT SECTOR SPDR TR	120,508	$4.57M	0.33%	-22,120	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,373	$4.33M	0.31%	-369	Timeline
XLUSELECT SECTOR SPDR TR	68,967	$4.32M	0.31%	-2,017	Timeline
VTIVANGUARD INDEX FDS	22,054	$4.29M	0.31%	+498	Timeline
CVSCVS HEALTH CORP	59,608	$4.07M	0.29%	-205	Timeline
ITWILLINOIS TOOL WKS INC	19,780	$4.03M	0.29%	+1,327	Timeline
AMATAPPLIED MATLS INC	46,278	$3.99M	0.28%	-830	Timeline
WFCWELLS FARGO & CO	132,200	$3.99M	0.28%	-1,874	Timeline
LDOSLEIDOS HOLDINGS INC	37,821	$3.98M	0.28%	-623	Timeline
EBAYEBAY INC.	78,953	$3.97M	0.28%	-1,399	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	42,010	$3.9M	0.28%	-502
MDTMEDTRONIC PLC	32,232	$3.78M	0.27%	+31	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,635	$3.73M	0.27%	+39	Timeline
TRVTRAVELERS COMPANIES INC	26,391	$3.71M	0.26%	-252	Timeline
VWOVANGUARD INTL EQUITY INDEX F	73,639	$3.69M	0.26%	-4,673	Timeline
IVVISHARES TR	9,780	$3.67M	0.26%	+872	Timeline
CATHGLOBAL X FDS	78,740	$3.64M	0.26%	-5,080	Timeline
PNCPNC FINL SVCS GROUP INC	23,757	$3.54M	0.25%	-254	Timeline
VOVANGUARD INDEX FDS	17,087	$3.53M	0.25%	-41	Timeline
FDXFEDEX CORP	13,541	$3.52M	0.25%	-115	Timeline
AVGOBROADCOM INC	8,025	$3.51M	0.25%	+344	Timeline
SRESEMPRA	27,320	$3.48M	0.25%	-1,949	Timeline
BNDXVANGUARD CHARLOTTE FDS	59,026	$3.46M	0.25%	-28	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,407	$3.34M	0.24%	-19	Timeline
TJXTJX COS INC NEW	48,802	$3.33M	0.24%	-447	Timeline
EFAISHARES TR	45,108	$3.29M	0.23%	-10,681	Timeline
BKNGBOOKING HOLDINGS INC	1,474	$3.28M	0.23%	+34	Timeline
VNQVANGUARD INDEX FDS	38,558	$3.27M	0.23%	+84	Timeline
IWFISHARES TR	13,540	$3.27M	0.23%	-126	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,383	$3.23M	0.23%	+810	Timeline
EMREMERSON ELEC CO	39,961	$3.21M	0.23%	+3,773	Timeline
CVXCHEVRON CORPORATION	37,098	$3.13M	0.22%	-1,535	Timeline
XOMEXXON MOBIL CORP	75,856	$3.13M	0.22%	-42	Timeline
VHTVANGUARD WORLD FD	13,773	$3.08M	0.22%	-173	Timeline
BSVVANGUARD BD INDEX FDS	36,898	$3.06M	0.22%	+2,587	Timeline
SYKSTRYKER CORPORATION	12,479	$3.06M	0.22%	+22	Timeline
EFVISHARES TR	64,641	$3.05M	0.22%	-7,699	Timeline
YUMYUM BRANDS INC	27,613	$3M	0.21%	-393	Timeline
BNDVANGUARD BD INDEX FDS	33,474	$2.95M	0.21%	+2,278	Timeline
NOCNORTHROP GRUMMAN CORP	9,621	$2.93M	0.21%	-98	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,690	$2.9M	0.21%	+790	Timeline
VCRVANGUARD WORLD FD	10,354	$2.85M	0.2%	-252	Timeline
KMBKIMBERLY-CLARK CORP	19,571	$2.64M	0.19%	-136	Timeline
VBRVANGUARD INDEX FDS	18,237	$2.59M	0.18%	-2,666	Timeline
GILDGILEAD SCIENCES INC	44,434	$2.59M	0.18%	-2,488	Timeline
ELLAUDER ESTEE COS INC	9,714	$2.59M	0.18%	+351	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,592	$2.55M	0.18%	new	Timeline
BDXBECTON DICKINSON & CO	10,024	$2.51M	0.18%	+177	Timeline
QQQINVESCO QQQ TR	7,944	$2.49M	0.18%	-387	Timeline
METMETLIFE INC	52,059	$2.44M	0.17%	-600	Timeline
IWRISHARES TR	35,395	$2.43M	0.17%	-584	Timeline
GLWCORNING INC	65,948	$2.37M	0.17%	-615	Timeline
MUMICRON TECHNOLOGY INC	31,377	$2.36M	0.17%	-300	Timeline
EMBISHARES TR	19,693	$2.28M	0.16%	-1,335	Timeline
XLKSELECT SECTOR SPDR TR	16,798	$2.18M	0.16%	+145	Timeline
GENERAL ELEC COGENERAL ELEC CO	199,325	$2.15M	0.15%	-13,120
VBKVANGUARD INDEX FDS	7,959	$2.13M	0.15%	+390	Timeline
CACICACI INTL INC	8,421	$2.1M	0.15%	0	Timeline
BNYBANK OF NY MELLON CORP	49,104	$2.08M	0.15%	-609	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,427	$2.03M	0.14%	-890	Timeline
IDUISHARES TR	25,674	$1.99M	0.14%	+12,437	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,468	$1.96M	0.14%	-8,698	Timeline
VUGVANGUARD INDEX FDS	7,685	$1.95M	0.14%	-1,532	Timeline
VISVANGUARD WORLD FD	11,222	$1.91M	0.14%	-241	Timeline
FISVFISERV INC	16,680	$1.9M	0.14%	+4	Timeline
GDGENERAL DYNAMICS CORP	12,482	$1.86M	0.13%	+234	Timeline
IWMISHARES TR	9,049	$1.77M	0.13%	-1,858	Timeline
AFLAFLAC INC	39,195	$1.74M	0.12%	-674	Timeline
BIIBBIOGEN INC	7,075	$1.73M	0.12%	-222	Timeline
CSXCSX CORP	18,880	$1.71M	0.12%	-625	Timeline
BAXBAXTER INTL INC	21,084	$1.69M	0.12%	-510	Timeline
OEFISHARES TR	9,805	$1.68M	0.12%	0	Timeline
AIGAMERICAN INTL GROUP INC	43,049	$1.63M	0.12%	-598	Timeline
ILMNILLUMINA INC	4,355	$1.61M	0.11%	-506	Timeline
ACWXISHARES TR	29,769	$1.58M	0.11%	-900	Timeline
EFGISHARES TR	15,614	$1.58M	0.11%	-2,825	Timeline
VOOVANGUARD INDEX FDS	4,552	$1.56M	0.11%	+2,317	Timeline
SCZISHARES TR	22,361	$1.53M	0.11%	-8,115	Timeline
EEMISHARES TR	29,442	$1.52M	0.11%	-3,252	Timeline
SNAPSNAP INC	30,271	$1.52M	0.11%	+3,943	Timeline
EAELECTRONIC ARTS INC	10,360	$1.49M	0.11%	-179	Timeline
ADSKAUTODESK INC	4,803	$1.47M	0.1%	+174	Timeline
FFORD MTR CO	166,148	$1.46M	0.1%	+660	Timeline
MARMARRIOTT INTL INC NEW	10,785	$1.42M	0.1%	-35	Timeline
OREALTY INCOME CORP	22,161	$1.38M	0.1%	+1,860	Timeline
ISRGINTUITIVE SURGICAL INC	1,637	$1.34M	0.1%	+118	Timeline
CMECME GROUP INC	7,330	$1.33M	0.1%	-227	Timeline
ADIANALOG DEVICES INC	9,023	$1.33M	0.09%	+185	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,110	$1.32M	0.09%	-3,643
IYMISHARES TR	11,305	$1.28M	0.09%	-380	Timeline
PSXPHILLIPS 66	18,287	$1.28M	0.09%	-119	Timeline
HPQHP INC	51,970	$1.28M	0.09%	-2,060	Timeline
XLFSELECT SECTOR SPDR TR	42,371	$1.25M	0.09%	-914	Timeline
PAYXPAYCHEX INC	13,244	$1.23M	0.09%	+87	Timeline
KKELLANOVA	19,041	$1.19M	0.08%	-590	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,797	$1.17M	0.08%	-671	Timeline
SYYSYSCO CORP	15,781	$1.17M	0.08%	-526	Timeline
OTISOTIS WORLDWIDE CORP	17,101	$1.16M	0.08%	+276	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,503	$1.15M	0.08%	+290
CITHE CIGNA GROUP	5,364	$1.12M	0.08%	-113	Timeline
WDFCWD 40 CO	4,118	$1.09M	0.08%	0	Timeline
DEDEERE & CO	4,064	$1.09M	0.08%	-9	Timeline
IYZISHARES TR	36,009	$1.09M	0.08%	-500	Timeline
IJHISHARES TR	4,731	$1.09M	0.08%	-13	Timeline
IVWISHARES TR	17,038	$1.09M	0.08%	+12,580	Timeline
GISGENERAL MILLS INC	18,404	$1.08M	0.08%	-687	Timeline
RWXSPDR INDEX SHS FDS	31,620	$1.08M	0.08%	-794	Timeline
CARRCARRIER GLOBAL CORPORATION	28,322	$1.07M	0.08%	-326	Timeline
VDCVANGUARD WORLD FD	6,060	$1.05M	0.08%	-186	Timeline
COPCONOCOPHILLIPS	26,279	$1.05M	0.07%	-1,530	Timeline
VXFVANGUARD INDEX FDS	6,083	$1M	0.07%	+387	Timeline
IJRISHARES TR	10,805	$993K	0.07%	-1,394	Timeline
SDYSPDR SERIES TRUST	9,200	$975K	0.07%	+744	Timeline
GOSSGOSSAMER BIO INC	100,575	$973K	0.07%	+90,000	Timeline
IYWISHARES TR	11,140	$948K	0.07%	+8,373	Timeline
COFCAPITAL ONE FINL CORP	9,234	$913K	0.07%	+180	Timeline
NOWSERVICENOW INC	1,624	$894K	0.06%	-286	Timeline
VTVVANGUARD INDEX FDS	7,345	$874K	0.06%	-551	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,317	$869K	0.06%	+1,113
CLXCLOROX CO DEL	4,258	$860K	0.06%	0	Timeline
KRKROGER CO	27,038	$859K	0.06%	-1,341	Timeline
CBCHUBB LIMITED	5,298	$815K	0.06%	+54	Timeline
TIPISHARES TR	6,260	$799K	0.06%	+78	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,945	$789K	0.06%	+191	Timeline
KHCKRAFT HEINZ CO	22,696	$787K	0.06%	+1,111	Timeline
YUMCYUM CHINA HLDGS INC	13,733	$784K	0.06%	-435	Timeline
DIASTATE STR SPDR DOW JONES IND	2,478	$758K	0.05%	+5	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	6,546	$755K	0.05%	+120
VCSHVANGUARD SCOTTSDALE FDS	9,011	$750K	0.05%	-625	Timeline
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	150,464	$737K	0.05%	0
GLDSPDR GOLD TR	3,975	$709K	0.05%	+25	Timeline
TFCTRUIST FINL CORP	14,715	$705K	0.05%	+334	Timeline
PRUPRUDENTIAL FINL INC	9,002	$703K	0.05%	-290	Timeline
PMPHILIP MORRIS INTL INC	8,433	$698K	0.05%	+1,757	Timeline
ACWIISHARES TR	7,538	$684K	0.05%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,539	$675K	0.05%	-298	Timeline
STTSTATE STR CORP	9,050	$659K	0.05%	-392	Timeline
FTVFORTIVE CORP	9,189	$651K	0.05%	+8	Timeline
VCYTVERACYTE INC	13,227	$647K	0.05%	new	Timeline
MTUMISHARES TR	3,976	$641K	0.05%	0	Timeline
GMGENERAL MTRS CO	14,779	$615K	0.04%	+223	Timeline
NEENEXTERA ENERGY INC	7,961	$614K	0.04%	+6,069	Timeline
RMDRESMED INC	2,867	$609K	0.04%	+25	Timeline
IWBISHARES TR	2,877	$609K	0.04%	-317	Timeline
ZTSZOETIS INC	3,561	$589K	0.04%	+374	Timeline
ADMARCHER DANIELS MIDLAND CO	11,399	$575K	0.04%	+46	Timeline
VFCV F CORP	6,516	$557K	0.04%	+87	Timeline
VXUSVANGUARD STAR FDS	9,233	$555K	0.04%	-2,044	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,320	$551K	0.04%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,651	$541K	0.04%	-9,880	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,480	$535K	0.04%	+1,380	Timeline
DVYISHARES TR	5,466	$526K	0.04%	-200	Timeline
KMIKINDER MORGAN INC DEL	37,043	$506K	0.04%	+3,905	Timeline
IEFAISHARES TR	7,224	$499K	0.04%	new	Timeline
FOXAFOX CORP	17,086	$498K	0.04%	+1,019	Timeline
SLBSLB LIMITED	22,605	$493K	0.04%	-2,540	Timeline
VTRSVIATRIS INC	26,262	$492K	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,638	$486K	0.03%	-87	Timeline
IJSISHARES TR	5,936	$483K	0.03%	+2,899	Timeline
SHOPSHOPIFY INC	420	$475K	0.03%	+95	Timeline
NSCNORFOLK SOUTHN CORP	1,999	$475K	0.03%	0	Timeline
WALWESTERN ALLIANCE BANCORP	7,792	$467K	0.03%	-1,500	Timeline
USMVISHARES TR	6,515	$442K	0.03%	0	Timeline
IJKISHARES TR	6,060	$438K	0.03%	+4,410	Timeline
MPCMARATHON PETE CORP	10,235	$423K	0.03%	-415	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,465	$423K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,290	$422K	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,549	$422K	0.03%	-320	Timeline
MOALTRIA GROUP INC	10,235	$420K	0.03%	+1,200	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	12,570	$407K	0.03%	-970
DDOMINION ENERGY INC	5,346	$402K	0.03%	0	Timeline
DOVDOVER CORP	3,182	$402K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	4,513	$400K	0.03%	+240	Timeline
IWSISHARES TR	4,118	$399K	0.03%	+67	Timeline
MCOMOODYS CORP	1,369	$397K	0.03%	-87	Timeline
BIOBIO RAD LABS INC	681	$397K	0.03%	-74	Timeline
IWNISHARES TR	2,951	$389K	0.03%	+22	Timeline
ARKKARK ETF TR	3,040	$378K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,353	$370K	0.03%	+271	Timeline
EWEDWARDS LIFESCIENCES CORP	4,047	$369K	0.03%	+900	Timeline
MCKMCKESSON CORP	2,065	$359K	0.03%	-82	Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	30,455	$356K	0.03%	0
CENTURYLINK INCCENTURYLINK INC	35,139	$343K	0.02%	-2,305
VOEVANGUARD INDEX FDS	2,835	$337K	0.02%	-50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,376	$335K	0.02%	-26	Timeline
BABAALIBABA GROUP HLDG LTD	1,440	$335K	0.02%	+45	Timeline
AMTAMERICAN TOWER CORP	1,468	$330K	0.02%	+93	Timeline
NYFISHARES TR	5,600	$326K	0.02%	+2,100	Timeline
MSIMOTOROLA SOLUTIONS INC	1,890	$321K	0.02%	0	Timeline
IYCISHARES TR	4,560	$321K	0.02%	+3,420	Timeline
XLVSELECT SECTOR SPDR TR	2,756	$313K	0.02%	0	Timeline
ECLECOLAB INC	1,422	$308K	0.02%	+93	Timeline
IXCISHARES TR	15,100	$307K	0.02%	new	Timeline
DLSWISDOMTREE TR	4,496	$306K	0.02%	0	Timeline
BXBLACKSTONE INC	4,638	$301K	0.02%	+614	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,541	$293K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,700	$290K	0.02%	-100	Timeline
XLYSELECT SECTOR SPDR TR	1,792	$288K	0.02%	-55	Timeline
AGGISHARES TR	2,384	$282K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,530	$281K	0.02%	+95	Timeline
IYEISHARES TR	13,560	$274K	0.02%	-965	Timeline
XYZBLOCK INC	1,250	$272K	0.02%	new	Timeline
IYHISHARES TR	1,105	$272K	0.02%	+40	Timeline
iShares Gold TrustiShares Gold Trust	14,424	$262K	0.02%	-2,400
GDXVANECK ETF TRUST	7,200	$259K	0.02%	-1,200	Timeline
SCHBSCHWAB STRATEGIC TR	2,825	$257K	0.02%	+56	Timeline
MUBISHARES TR	2,128	$249K	0.02%	0	Timeline
PBRPETROLEO BRASILEIRO S A	22,000	$247K	0.02%	new	Timeline
NVSNOVARTIS AG	2,602	$246K	0.02%	-106	Timeline
DDDUPONT DE NEMOURS INC	3,464	$246K	0.02%	new	Timeline
FIBROGEN INCFIBROGEN INC	6,453	$239K	0.02%	0
WECWEC ENERGY GROUP INC	2,562	$236K	0.02%	0	Timeline
DOWDOW HLDGS INC	4,194	$233K	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	1,000	$227K	0.02%	new	Timeline
HSYHERSHEY CO	1,437	$219K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,499	$218K	0.02%	0	Timeline
CTASCINTAS CORP	618	$218K	0.02%	0	Timeline
IWDISHARES TR	1,571	$215K	0.02%	new	Timeline
ACWVISHARES INC	2,209	$214K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,000	$212K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	7,526	$207K	0.01%	new	Timeline
IVEISHARES TR	1,603	$205K	0.01%	new	Timeline
FASTFASTENAL CO	4,199	$205K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	3,997	$204K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,022	$204K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	12,037	$203K	0.01%	new	Timeline
GRFSGRIFOLS S A	10,955	$202K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,845	$201K	0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	37,013	$179K	0.01%	0
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	15,500	$143K	0.01%	new
GP STRATEGIES CORPGP STRATEGIES CORP	10,170	$121K	0.01%	new
BCRXBIOCRYST PHARMACEUTICALS INC	16,000	$119K	0.01%	0	Timeline
IEZISHARES TR	10,000	$112K	0.01%	new	Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	20,000	$63K	<0.01%	0
GERNGERON CORP	39,047	$62K	<0.01%	new	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	13,000	$56K	<0.01%	0
PANACEA ACQUISITION CORPPANACEA ACQUISITION CORP	11,063	$35K	<0.01%	0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	12,000	$16K	<0.01%	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	20,239	$14K	<0.01%	-5,740

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
SDGRSCHRODINGER INC	9,828	$467K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	15,470	$416K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	11,500	$286K	shares
VSATVIASAT INC	8,175	$281K	shares
SPGIS&P GLOBAL INC	595	$215K	shares
YRC WORLDWIDE INCYRC WORLDWIDE INC	10,000	$39K	shares

How Q4 2020 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001133197-21-000001	base		2021-01-28	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC