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Disclosery

FARR MILLER & WASHINGTON LLC/DC

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13F filer, CIK 1034184, WASHINGTON, DC

FARR MILLER & WASHINGTON LLC/DC reported $1,154,527,000 across 170 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 41.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034184-20-000007

Period
2020-09-30
Reported value
$1.15B
Holdings
170
Top 10 weight
41.23%
New
17
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+236,851$27.4M
BDXadded+65,265$15.2M
MRKadded+26,845$2.23M
GDnew+15,755$2.18M
MCHPnew+13,739$1.41M

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-85,745-$18M
LOWreduced-71,430-$11.8M
FDXreduced-44,823-$11.3M
JNJreduced-72,856-$10.8M
PGreduced-74,889-$10.4M

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, Q3 2020

Share positions as resolved from 13F-HR 0001034184-20-000007, largest first. % of portfolio is the value over $1,154,531,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403,643 shares; 2020Q1: 431,438 shares; 2020Q2: 430,383 shares; 2020Q3: 344,638 shares 344,638$72.5M6.28%-85,745Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 451,761 shares; 2020Q1: 453,048 shares; 2020Q2: 448,976 shares; 2020Q3: 376,120 shares 376,120$56M4.85%-72,856Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 379,840 shares; 2020Q1: 380,802 shares; 2020Q2: 377,058 shares; 2020Q3: 305,628 shares 305,628$50.7M4.39%-71,430Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 214,877 shares; 2020Q1: 224,959 shares; 2020Q2: 227,468 shares; 2020Q3: 182,645 shares 182,645$45.9M3.98%-44,823Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403,737 shares; 2020Q1: 404,057 shares; 2020Q2: 397,765 shares; 2020Q3: 322,876 shares 322,876$44.9M3.89%-74,889Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,257 shares; 2020Q1: 35,120 shares; 2020Q2: 37,221 shares; 2020Q3: 30,385 shares 30,385$44.5M3.86%-6,836Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 398,821 shares; 2020Q2: 899,852 shares; 2020Q3: 721,091 shares 721,091$41.4M3.59%-178,761Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,846 shares; 2020Q1: 111,440 shares; 2020Q2: 111,598 shares; 2020Q3: 348,449 shares 348,449$40.4M3.5%+236,851Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 102,822 shares; 2020Q1: 108,228 shares; 2020Q2: 106,593 shares; 2020Q3: 171,858 shares 171,858$40M3.46%+65,265Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 219,896 shares; 2020Q1: 218,252 shares; 2020Q2: 215,401 shares; 2020Q3: 175,834 shares 175,834$39.7M3.44%-39,567Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 427,569 shares; 2020Q1: 423,663 shares; 2020Q2: 417,980 shares; 2020Q3: 337,898 shares 337,898$36.8M3.19%-80,082Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 173,921 shares; 2020Q1: 173,833 shares; 2020Q2: 171,686 shares; 2020Q3: 138,428 shares 138,428$36.3M3.14%-33,258Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 310,328 shares; 2020Q1: 535,813 shares; 2020Q2: 531,024 shares; 2020Q3: 421,361 shares 421,361$36.2M3.14%-109,663Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 291,327 shares; 2020Q1: 301,507 shares; 2020Q2: 299,574 shares; 2020Q3: 246,806 shares 246,806$34.2M2.96%-52,768Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 633,884 shares; 2020Q1: 636,028 shares; 2020Q2: 625,394 shares; 2020Q3: 516,407 shares 516,407$30.2M2.61%-108,987Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 169,507 shares; 2020Q1: 169,649 shares; 2020Q2: 167,103 shares; 2020Q3: 133,439 shares 133,439$27.8M2.41%-33,664Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 752,001 shares; 2020Q1: 750,450 shares; 2020Q2: 736,010 shares; 2020Q3: 574,117 shares 574,117$26.7M2.31%-161,893Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 254,227 shares; 2020Q1: 153,486 shares; 2020Q2: 150,763 shares; 2020Q3: 121,324 shares 121,324$26.1M2.26%-29,439Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 312,237 shares; 2020Q1: 309,565 shares; 2020Q2: 264,629 shares; 2020Q3: 210,229 shares 210,229$26.1M2.26%-54,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 152,886 shares; 2020Q1: 153,030 shares; 2020Q2: 150,838 shares; 2020Q3: 119,414 shares 119,414$24M2.08%-31,424Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 293,081 shares; 2020Q1: 292,056 shares; 2020Q2: 287,221 shares; 2020Q3: 230,303 shares 230,303$23.9M2.07%-56,918Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 230,949 shares; 2020Q1: 234,676 shares; 2020Q2: 234,013 shares; 2020Q3: 188,164 shares 188,164$23.4M2.02%-45,849Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 793,579 shares; 2020Q1: 795,220 shares; 2020Q2: 731,168 shares; 2020Q3: 590,065 shares 590,065$22.5M1.94%-141,103Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 249,347 shares; 2020Q1: 247,284 shares; 2020Q2: 246,568 shares; 2020Q3: 195,200 shares 195,200$21.5M1.86%-51,368Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 382,587 shares; 2020Q1: 388,802 shares; 2020Q2: 383,854 shares; 2020Q3: 306,436 shares 306,436$21.3M1.84%-77,418Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 305,444 shares; 2020Q1: 275,246 shares; 2020Q2: 275,246 shares; 2020Q3: 270,804 shares 270,804$20.9M1.81%-4,442Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 383,656 shares; 2020Q3: 325,250 shares 325,250$18.7M1.62%-58,406Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,300 shares; 2020Q1: 44,152 shares; 2020Q2: 57,309 shares; 2020Q3: 55,500 shares 55,500$18.6M1.61%-1,809Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 445,311 shares; 2020Q1: 442,008 shares; 2020Q2: 208,967 shares; 2020Q3: 163,520 shares 163,520$15.3M1.32%-45,447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,664 shares; 2020Q1: 8,300 shares; 2020Q2: 9,977 shares; 2020Q3: 7,466 shares 7,466$11M0.95%-2,511Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 190,891 shares; 2020Q3: 158,685 shares 158,685$9.9M0.86%-32,206Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 135,494 shares; 2020Q1: 138,441 shares; 2020Q2: 143,205 shares; 2020Q3: 142,927 shares 142,927$8.5M0.74%-278Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,426 shares; 2020Q1: 33,098 shares; 2020Q2: 33,098 shares; 2020Q3: 33,098 shares 33,098$7.05M0.61%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,597 shares; 2020Q1: 51,802 shares; 2020Q2: 53,970 shares; 2020Q3: 58,295 shares 58,295$6.88M0.6%+4,325Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 96,944 shares; 2020Q1: 97,820 shares; 2020Q2: 91,025 shares; 2020Q3: 90,551 shares 90,551$5.46M0.47%-474Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,071 shares; 2020Q1: 48,776 shares; 2020Q2: 43,894 shares; 2020Q3: 44,613 shares 44,613$5.02M0.43%+719Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,833 shares; 2020Q1: 22,642 shares; 2020Q2: 21,092 shares; 2020Q3: 21,112 shares 21,112$4.88M0.42%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,000 shares; 2020Q1: 35,665 shares; 2020Q2: 35,668 shares; 2020Q3: 36,148 shares 36,148$4.4M0.38%+480Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,586 shares; 2020Q1: 19,207 shares; 2020Q2: 19,036 shares; 2020Q3: 19,496 shares 19,496$4.17M0.36%+460Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,509 shares; 2020Q1: 88,966 shares; 2020Q2: 94,808 shares; 2020Q3: 108,506 shares 108,506$3.98M0.34%+13,698Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71,895 shares; 2020Q1: 72,535 shares; 2020Q2: 68,957 shares; 2020Q3: 69,750 shares 69,750$3.68M0.32%+793Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,220 shares; 2020Q1: 71,730 shares; 2020Q2: 69,033 shares; 2020Q3: 70,513 shares 70,513$3.65M0.32%+1,480Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,500 shares; 2020Q3: 20,500 shares 20,500$3.58M0.31%-1,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,947 shares; 2020Q1: 1,734 shares; 2020Q2: 1,788 shares; 2020Q3: 982 shares 982$3.09M0.27%-806Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 579,268 shares; 2020Q1: 47,420 shares; 2020Q2: 50,885 shares; 2020Q3: 50,390 shares 50,390$3.04M0.26%-495Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,146 shares; 2020Q1: 9,271 shares; 2020Q2: 9,521 shares; 2020Q3: 36,366 shares 36,366$3.02M0.26%+26,845Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,978 shares; 2020Q1: 18,680 shares; 2020Q2: 18,543 shares; 2020Q3: 18,458 shares 18,458$2.96M0.26%-85Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,576 shares; 2020Q1: 16,532 shares; 2020Q2: 16,203 shares; 2020Q3: 16,533 shares 16,533$2.75M0.24%+330Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,597 shares; 2020Q1: 41,026 shares; 2020Q2: 40,549 shares; 2020Q3: 40,954 shares 40,954$2.55M0.22%+405Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,300 shares; 2020Q3: 11,225 shares 11,225$2.51M0.22%+2,925Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,652 shares; 2020Q1: 6,792 shares; 2020Q2: 6,667 shares; 2020Q3: 7,005 shares 7,005$2.27M0.2%+338Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,755 shares 15,755$2.18M0.19%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,051 shares; 2020Q1: 23,766 shares; 2020Q2: 8,391 shares; 2020Q3: 8,391 shares 8,391$1.84M0.16%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,368 shares; 2020Q1: 5,388 shares; 2020Q2: 5,253 shares; 2020Q3: 5,531 shares 5,531$1.81M0.16%+278
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,129 shares; 2020Q1: 49,003 shares; 2020Q2: 49,165 shares; 2020Q3: 50,365 shares 50,365$1.81M0.16%+1,200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,191 shares; 2020Q1: 9,421 shares; 2020Q2: 9,003 shares; 2020Q3: 9,525 shares 9,525$1.76M0.15%+522Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,838 shares; 2020Q1: 12,882 shares; 2020Q2: 12,482 shares; 2020Q3: 12,482 shares 12,482$1.75M0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,184 shares; 2020Q1: 214,759 shares; 2020Q2: 24,989 shares; 2020Q3: 24,129 shares 24,129$1.74M0.15%-860Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 57,493 shares; 2020Q1: 61,800 shares; 2020Q2: 61,209 shares; 2020Q3: 60,270 shares 60,270$1.72M0.15%-939Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 338,206 shares; 2020Q1: 36,378 shares; 2020Q2: 18,000 shares; 2020Q3: 17,730 shares 17,730$1.71M0.15%-270Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,806 shares; 2020Q1: 19,709 shares; 2020Q2: 21,717 shares; 2020Q3: 19,373 shares 19,373$1.68M0.15%-2,344Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,644 shares; 2020Q1: 16,753 shares; 2020Q2: 41,753 shares; 2020Q3: 42,083 shares 42,083$1.66M0.14%+330Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,632 shares; 2020Q1: 4,671 shares; 2020Q2: 4,601 shares; 2020Q3: 4,791 shares 4,791$1.48M0.13%+190Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,032 shares; 2020Q1: 3,972 shares; 2020Q2: 3,922 shares; 2020Q3: 3,189 shares 3,189$1.47M0.13%-733Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,225 shares; 2020Q1: 7,265 shares; 2020Q2: 7,130 shares; 2020Q3: 7,494 shares 7,494$1.46M0.13%+364Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,566 shares; 2020Q1: 32,366 shares; 2020Q2: 29,166 shares; 2020Q3: 29,166 shares 29,166$1.44M0.12%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,739 shares 13,739$1.41M0.12%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,343 shares; 2020Q1: 67,717 shares; 2020Q2: 66,773 shares; 2020Q3: 68,123 shares 68,123$1.37M0.12%+1,350Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,497 shares; 2020Q1: 2,564 shares; 2020Q2: 2,499 shares; 2020Q3: 2,622 shares 2,622$1.35M0.12%+123Timeline
BURKE & HERBERT BANK & TRUSTBURKE & HERBERT BANK & TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 824 shares; 2020Q1: 824 shares; 2020Q2: 824 shares; 2020Q3: 824 shares 824$1.33M0.12%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,903 shares; 2020Q1: 33,907 shares; 2020Q2: 46,798 shares; 2020Q3: 46,224 shares 46,224$1.32M0.11%-574Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,416 shares; 2020Q1: 13,500 shares; 2020Q2: 13,275 shares; 2020Q3: 13,899 shares 13,899$1.3M0.11%+624Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares 100,000$1.24M0.11%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,854 shares; 2020Q1: 10,894 shares; 2020Q2: 10,694 shares; 2020Q3: 8,619 shares 8,619$1.24M0.11%-2,075Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 232,710 shares; 2020Q1: 232,308 shares; 2020Q2: 53,461 shares; 2020Q3: 35,039 shares 35,039$1.2M0.1%-18,422Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,121 shares; 2020Q3: 2,121 shares 2,121$1.2M0.1%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,000 shares; 2020Q3: 39,000 shares 39,000$1.19M0.1%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,234 shares; 2020Q1: 3,400 shares; 2020Q2: 3,340 shares; 2020Q3: 3,506 shares 3,506$1.17M0.1%+166Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,803 shares; 2020Q3: 30,803 shares 30,803$1.14M0.1%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,559 shares; 2020Q1: 11,945 shares; 2020Q2: 11,435 shares; 2020Q3: 11,999 shares 11,999$1.11M0.1%+564
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,395 shares; 2020Q1: 21,525 shares; 2020Q2: 21,150 shares; 2020Q3: 22,195 shares 22,195$1.1M0.1%+1,045Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,377 shares; 2020Q1: 21,477 shares; 2020Q2: 21,077 shares; 2020Q3: 22,175 shares 22,175$1.08M0.09%+1,098Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,532 shares; 2020Q3: 20,532 shares 20,532$1.07M0.09%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,538 shares; 2020Q1: 101,600 shares; 2020Q2: 100,214 shares; 2020Q3: 102,789 shares 102,789$1.06M0.09%+2,575Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,065 shares; 2020Q1: 17,812 shares; 2020Q2: 15,796 shares; 2020Q3: 15,796 shares 15,796$1M0.09%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,181 shares; 2020Q1: 6,076 shares; 2020Q2: 5,961 shares; 2020Q3: 6,269 shares 6,269$984K0.09%+308Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,731 shares; 2020Q1: 4,600 shares; 2020Q2: 4,515 shares; 2020Q3: 4,748 shares 4,748$929K0.08%+233Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,280 shares; 2020Q1: 4,295 shares; 2020Q2: 4,210 shares; 2020Q3: 4,438 shares 4,438$927K0.08%+228Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,023 shares; 2020Q1: 7,013 shares; 2020Q2: 6,873 shares; 2020Q3: 7,258 shares 7,258$907K0.08%+385Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,862 shares; 2020Q1: 32,872 shares; 2020Q2: 32,237 shares; 2020Q3: 33,982 shares 33,982$875K0.08%+1,745Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,497 shares; 2020Q2: 7,493 shares; 2020Q3: 4,758 shares 4,758$843K0.07%-2,735Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,265 shares; 2020Q1: 9,315 shares; 2020Q2: 9,327 shares; 2020Q3: 9,349 shares 9,349$819K0.07%+22Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,358 shares; 2020Q1: 11,007 shares; 2020Q2: 10,658 shares; 2020Q3: 11,386 shares 11,386$800K0.07%+728Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 783 shares; 2020Q1: 782 shares; 2020Q2: 767 shares; 2020Q3: 810 shares 810$788K0.07%+43Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,703 shares; 2020Q1: 4,570 shares; 2020Q2: 4,480 shares; 2020Q3: 4,726 shares 4,726$759K0.07%+246Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,857 shares; 2020Q1: 5,700 shares; 2020Q2: 5,026 shares; 2020Q3: 5,026 shares 5,026$742K0.06%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,200 shares; 2020Q3: 29,200 shares 29,200$736K0.06%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,378 shares; 2020Q1: 14,402 shares; 2020Q2: 11,552 shares; 2020Q3: 12,135 shares 12,135$697K0.06%+583Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2 shares; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares 2$640K0.06%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,355 shares; 2020Q1: 3,360 shares; 2020Q2: 3,300 shares; 2020Q3: 3,469 shares 3,469$633K0.05%+169Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,891 shares; 2020Q1: 7,707 shares; 2020Q2: 6,891 shares; 2020Q3: 6,951 shares 6,951$616K0.05%+60Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,797 shares; 2020Q1: 49,737 shares; 2020Q2: 48,777 shares; 2020Q3: 51,109 shares 51,109$610K0.05%+2,332Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,181 shares; 2020Q1: 2,696 shares; 2020Q2: 2,696 shares; 2020Q3: 2,696 shares 2,696$597K0.05%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,940 shares; 2020Q1: 7,801 shares; 2020Q2: 7,133 shares; 2020Q3: 7,133 shares 7,133$563K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,022 shares; 2020Q3: 1,022 shares 1,022$553K0.05%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,369 shares; 2020Q1: 58,294 shares; 2020Q2: 57,179 shares; 2020Q3: 59,897 shares 59,897$549K0.05%+2,718Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,859 shares; 2020Q1: 102,002 shares; 2020Q2: 99,523 shares; 2020Q3: 99,523 shares 99,523$549K0.05%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,557 shares 14,557$534K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,555 shares; 2020Q1: 1,774 shares; 2020Q2: 1,894 shares; 2020Q3: 1,894 shares 1,894$526K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,835 shares; 2020Q1: 2,980 shares; 2020Q2: 3,111 shares; 2020Q3: 3,161 shares 3,161$520K0.05%+50Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 500 shares 500$511K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,742 shares; 2020Q1: 1,742 shares; 2020Q2: 2,707 shares; 2020Q3: 2,994 shares 2,994$510K0.04%+287Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,270 shares; 2020Q1: 6,260 shares; 2020Q2: 6,333 shares; 2020Q3: 6,260 shares 6,260$494K0.04%-73Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,250 shares 1,250$455K0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,721 shares; 2020Q1: 1,763 shares; 2020Q2: 1,628 shares; 2020Q3: 1,628 shares 1,628$452K0.04%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 850 shares; 2020Q3: 850 shares 850$441K0.04%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares 15,000$441K0.04%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,478 shares; 2020Q1: 3,478 shares; 2020Q2: 3,478 shares; 2020Q3: 3,478 shares 3,478$440K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,560 shares; 2020Q1: 5,560 shares; 2020Q2: 5,500 shares; 2020Q3: 5,500 shares 5,500$428K0.04%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$415K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,126 shares; 2020Q1: 1,146 shares; 2020Q2: 1,066 shares; 2020Q3: 1,066 shares 1,066$409K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 335 shares; 2020Q1: 335 shares; 2020Q2: 335 shares; 2020Q3: 335 shares 335$395K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,256 shares; 2020Q1: 4,256 shares; 2020Q2: 3,996 shares; 2020Q3: 3,996 shares 3,996$387K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,393 shares; 2020Q1: 3,393 shares; 2020Q2: 4,175 shares; 2020Q3: 4,175 shares 4,175$387K0.03%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,139 shares; 2020Q3: 1,139 shares 1,139$378K0.03%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,040 shares; 2020Q1: 1,204 shares; 2020Q2: 1,204 shares; 2020Q3: 1,204 shares 1,204$375K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,337 shares 1,337$371K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,657 shares; 2020Q1: 1,593 shares; 2020Q2: 1,848 shares; 2020Q3: 1,825 shares 1,825$365K0.03%-23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,409 shares; 2020Q1: 2,409 shares; 2020Q2: 2,409 shares; 2020Q3: 2,409 shares 2,409$359K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,352 shares; 2020Q1: 7,723 shares; 2020Q2: 7,723 shares; 2020Q3: 7,723 shares 7,723$357K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,319 shares; 2020Q1: 2,027 shares; 2020Q2: 2,027 shares; 2020Q3: 2,027 shares 2,027$357K0.03%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,668 shares; 2020Q1: 3,668 shares; 2020Q2: 3,668 shares; 2020Q3: 3,668 shares 3,668$343K0.03%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,118 shares; 2020Q1: 16,778 shares; 2020Q2: 16,413 shares; 2020Q3: 16,983 shares 16,983$321K0.03%+570Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 986 shares; 2020Q1: not reported; 2020Q2: 1,087 shares; 2020Q3: 1,087 shares 1,087$320K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,064 shares; 2020Q1: 1,824 shares; 2020Q2: 1,425 shares; 2020Q3: 1,891 shares 1,891$313K0.03%+466Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,013 shares; 2020Q2: 5,713 shares; 2020Q3: 5,713 shares 5,713$310K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 974 shares; 2020Q1: 1,224 shares; 2020Q2: 882 shares; 2020Q3: 902 shares 902$305K0.03%+20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,008 shares; 2020Q1: 5,509 shares; 2020Q2: 5,415 shares; 2020Q3: 4,996 shares 4,996$298K0.03%-419Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,153 shares; 2020Q1: 7,481 shares; 2020Q2: 7,341 shares; 2020Q3: 7,682 shares 7,682$294K0.03%+341Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,370 shares; 2020Q1: 1,080 shares; 2020Q2: 814 shares; 2020Q3: 814 shares 814$274K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,612 shares; 2020Q1: not reported; 2020Q2: 1,689 shares; 2020Q3: 1,689 shares 1,689$266K0.02%0Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,497 shares; 2020Q3: 11,497 shares 11,497$265K0.02%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,226 shares; 2020Q1: not reported; 2020Q2: 1,173 shares; 2020Q3: 1,173 shares 1,173$254K0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares 1,000$245K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,346 shares; 2020Q3: 1,246 shares 1,246$245K0.02%-100Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,775 shares; 2020Q2: 1,775 shares; 2020Q3: 1,775 shares 1,775$244K0.02%0
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,771 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,223 shares 3,223$243K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,505 shares; 2020Q1: 3,946 shares; 2020Q2: 3,946 shares; 2020Q3: 3,946 shares 3,946$243K0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,248 shares; 2020Q1: 8,248 shares; 2020Q2: 8,748 shares; 2020Q3: 8,248 shares 8,248$241K0.02%-500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,072 shares; 2020Q3: 1,044 shares 1,044$238K0.02%-28Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,795 shares 2,795$232K0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: not reported; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares 2,000$230K0.02%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,502 shares 5,502$225K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 749 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 500 shares 500$221K0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares 6,000$219K0.02%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,798 shares 5,798$218K0.02%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 896 shares; 2020Q1: not reported; 2020Q2: 896 shares; 2020Q3: 896 shares 896$217K0.02%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,567 shares 2,567$213K0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,439 shares; 2020Q1: 2,439 shares; 2020Q2: 2,439 shares; 2020Q3: 2,439 shares 2,439$212K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,933 shares 6,933$212K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,900 shares 2,900$208K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,158 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,058 shares 1,058$208K0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,722 shares 2,722$204K0.02%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,280 shares 1,280$200K0.02%newTimeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77,287 shares; 2020Q1: 77,287 shares; 2020Q2: 77,287 shares; 2020Q3: 77,287 shares 77,287$179K0.02%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,577 shares; 2020Q1: 17,577 shares; 2020Q2: 17,577 shares; 2020Q3: 17,577 shares 17,577$176K0.02%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,000 shares; 2020Q3: 14,000 shares 14,000$172K0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,445 shares 16,445$145K0.01%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,844 shares; 2020Q1: 22,244 shares; 2020Q2: 20,644 shares; 2020Q3: 19,044 shares 19,044$119K0.01%-1,600
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares 20,000$107K0.01%0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
BROADCOM LTDBROADCOM LTD1,250$395Kshares
XYZBLOCK INC3,500$367Kshares
AMDADVANCED MICRO DEVICES INC5,254$276Kshares
HALOHALOZYME THERAPEUTICS INC7,500$201Kshares

How Q3 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 0001034184-20-000007 base2020-11-13acceptance time not in the bulk data set