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FARR MILLER & WASHINGTON LLC/DC

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13F filer, CIK 1034184, WASHINGTON, DC

FARR MILLER & WASHINGTON LLC/DC reported $1,530,996,000 across 186 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 38.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034184-21-000005

Period
2021-06-30
Reported value
$1.53B
Holdings
186
Top 10 weight
38.47%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+31,007$4.25M
IVEadded+4,887$721K
TTDadded+7,650$592K
IVWadded+6,236$454K
VUSBnew+8,710$436K

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
DOXexited-14,361-$1.01M
SPYreduced-925-$396K
BBCAreduced-5,519-$357K
BSVexited-4,253-$350K
GOOGreduced-134-$336K

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, Q2 2021

Share positions as resolved from 13F-HR 0001034184-21-000005, largest first. % of portfolio is the value over $1,530,991,000, 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; 2019Q3: restricted; 2019Q4: 403,643 shares; 2020Q1: 431,438 shares; 2020Q2: 430,383 shares; 2020Q3: 344,638 shares; 2020Q4: 341,359 shares; 2021Q1: 336,595 shares; 2021Q2: 337,656 shares 337,656$91.5M5.97%+1,061Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 35,257 shares; 2020Q1: 35,120 shares; 2020Q2: 37,221 shares; 2020Q3: 30,385 shares; 2020Q4: 30,287 shares; 2021Q1: 30,225 shares; 2021Q2: 30,307 shares 30,307$74M4.83%+82Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 451,761 shares; 2020Q1: 453,048 shares; 2020Q2: 448,976 shares; 2020Q3: 376,120 shares; 2020Q4: 377,022 shares; 2021Q1: 373,540 shares; 2021Q2: 374,433 shares 374,433$61.7M4.03%+893Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 379,840 shares; 2020Q1: 380,802 shares; 2020Q2: 377,058 shares; 2020Q3: 305,628 shares; 2020Q4: 306,121 shares; 2021Q1: 311,134 shares; 2021Q2: 312,608 shares 312,608$60.6M3.96%+1,474Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 214,877 shares; 2020Q1: 224,959 shares; 2020Q2: 227,468 shares; 2020Q3: 182,645 shares; 2020Q4: 180,723 shares; 2021Q1: 183,079 shares; 2021Q2: 183,203 shares 183,203$54.7M3.57%+124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 38,846 shares; 2020Q1: 111,440 shares; 2020Q2: 111,598 shares; 2020Q3: 348,449 shares; 2020Q4: 351,269 shares; 2021Q1: 350,094 shares; 2021Q2: 381,101 shares 381,101$52.2M3.41%+31,007Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 219,896 shares; 2020Q1: 218,252 shares; 2020Q2: 215,401 shares; 2020Q3: 175,834 shares; 2020Q4: 175,717 shares; 2021Q1: 173,853 shares; 2021Q2: 174,891 shares 174,891$51.6M3.37%+1,038Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 633,884 shares; 2020Q1: 636,028 shares; 2020Q2: 625,394 shares; 2020Q3: 516,407 shares; 2020Q4: 581,738 shares; 2021Q1: 577,791 shares; 2021Q2: 579,428 shares 579,428$48.3M3.16%+1,637Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 173,921 shares; 2020Q1: 173,833 shares; 2020Q2: 171,686 shares; 2020Q3: 138,428 shares; 2020Q4: 136,730 shares; 2021Q1: 136,783 shares; 2021Q2: 136,331 shares 136,331$47.4M3.1%-452Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 310,328 shares; 2020Q1: 535,813 shares; 2020Q2: 531,024 shares; 2020Q3: 421,361 shares; 2020Q4: 417,184 shares; 2021Q1: 420,752 shares; 2021Q2: 421,136 shares 421,136$47.1M3.08%+384Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 398,821 shares; 2020Q2: 899,852 shares; 2020Q3: 721,091 shares; 2020Q4: 718,091 shares; 2021Q1: 752,486 shares; 2021Q2: 754,087 shares 754,087$47.1M3.08%+1,601Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 403,737 shares; 2020Q1: 404,057 shares; 2020Q2: 397,765 shares; 2020Q3: 322,876 shares; 2020Q4: 323,232 shares; 2021Q1: 337,248 shares; 2021Q2: 339,590 shares 339,590$45.8M2.99%+2,342Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 230,949 shares; 2020Q1: 234,676 shares; 2020Q2: 234,013 shares; 2020Q3: 188,164 shares; 2020Q4: 189,705 shares; 2021Q1: 191,270 shares; 2021Q2: 192,367 shares 192,367$45.4M2.97%+1,097Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 152,886 shares; 2020Q1: 153,030 shares; 2020Q2: 150,838 shares; 2020Q3: 119,414 shares; 2020Q4: 119,302 shares; 2021Q1: 118,462 shares; 2021Q2: 118,492 shares 118,492$45M2.94%+30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 383,656 shares; 2020Q3: 325,250 shares; 2020Q4: 332,727 shares; 2021Q1: 520,627 shares; 2021Q2: 523,083 shares 523,083$44.6M2.91%+2,456Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 102,822 shares; 2020Q1: 108,228 shares; 2020Q2: 106,593 shares; 2020Q3: 171,858 shares; 2020Q4: 171,616 shares; 2021Q1: 172,979 shares; 2021Q2: 173,337 shares 173,337$42.2M2.75%+358Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 427,569 shares; 2020Q1: 423,663 shares; 2020Q2: 417,980 shares; 2020Q3: 337,898 shares; 2020Q4: 337,381 shares; 2021Q1: 343,552 shares; 2021Q2: 345,662 shares 345,662$40.1M2.62%+2,110Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 249,347 shares; 2020Q1: 247,284 shares; 2020Q2: 246,568 shares; 2020Q3: 195,200 shares; 2020Q4: 195,576 shares; 2021Q1: 201,686 shares; 2021Q2: 203,047 shares 203,047$38.7M2.53%+1,361Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 752,001 shares; 2020Q1: 750,450 shares; 2020Q2: 736,010 shares; 2020Q3: 574,117 shares; 2020Q4: 573,542 shares; 2021Q1: 581,355 shares; 2021Q2: 583,323 shares 583,323$37.1M2.42%+1,968Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 291,327 shares; 2020Q1: 301,507 shares; 2020Q2: 299,574 shares; 2020Q3: 246,806 shares; 2020Q4: 246,722 shares; 2021Q1: 247,772 shares; 2021Q2: 249,581 shares 249,581$37M2.42%+1,809Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 312,237 shares; 2020Q1: 309,565 shares; 2020Q2: 264,629 shares; 2020Q3: 210,229 shares; 2020Q4: 207,367 shares; 2021Q1: 203,498 shares; 2021Q2: 203,757 shares 203,757$35.8M2.34%+259Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 169,507 shares; 2020Q1: 169,649 shares; 2020Q2: 167,103 shares; 2020Q3: 133,439 shares; 2020Q4: 133,073 shares; 2021Q1: 135,011 shares; 2021Q2: 135,621 shares 135,621$35.2M2.3%+610Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 793,579 shares; 2020Q1: 795,220 shares; 2020Q2: 731,168 shares; 2020Q3: 590,065 shares; 2020Q4: 588,126 shares; 2021Q1: 600,393 shares; 2021Q2: 603,789 shares 603,789$33.5M2.19%+3,396Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 254,227 shares; 2020Q1: 153,486 shares; 2020Q2: 150,763 shares; 2020Q3: 121,324 shares; 2020Q4: 119,563 shares; 2021Q1: 116,889 shares; 2021Q2: 117,264 shares 117,264$31.5M2.06%+375Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 293,081 shares; 2020Q1: 292,056 shares; 2020Q2: 287,221 shares; 2020Q3: 230,303 shares; 2020Q4: 229,703 shares; 2021Q1: 237,249 shares; 2021Q2: 237,790 shares 237,790$29.5M1.93%+541Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,657 shares; 2020Q1: 1,593 shares; 2020Q2: 1,848 shares; 2020Q3: 1,825 shares; 2020Q4: 1,575 shares; 2021Q1: 106,450 shares; 2021Q2: 107,433 shares 107,433$25.1M1.64%+983Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 40,300 shares; 2020Q1: 44,152 shares; 2020Q2: 57,309 shares; 2020Q3: 55,500 shares; 2020Q4: 54,809 shares; 2021Q1: 55,920 shares; 2021Q2: 54,995 shares 54,995$23.5M1.54%-925Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 305,444 shares; 2020Q1: 275,246 shares; 2020Q2: 275,246 shares; 2020Q3: 270,804 shares; 2020Q4: 264,734 shares; 2021Q1: 258,234 shares; 2021Q2: 254,234 shares 254,234$20.7M1.35%-4,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 445,311 shares; 2020Q1: 442,008 shares; 2020Q2: 208,967 shares; 2020Q3: 163,520 shares; 2020Q4: 161,412 shares; 2021Q1: 158,301 shares; 2021Q2: 158,708 shares 158,708$19.7M1.29%+407Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,664 shares; 2020Q1: 8,300 shares; 2020Q2: 9,977 shares; 2020Q3: 7,466 shares; 2020Q4: 7,142 shares; 2021Q1: 7,007 shares; 2021Q2: 6,873 shares 6,873$17.2M1.13%-134Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 190,891 shares; 2020Q3: 158,685 shares; 2020Q4: 160,302 shares; 2021Q1: 159,160 shares; 2021Q2: 159,790 shares 159,790$13.1M0.85%+630Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 33,426 shares; 2020Q1: 33,098 shares; 2020Q2: 33,098 shares; 2020Q3: 33,098 shares; 2020Q4: 33,248 shares; 2021Q1: 32,849 shares; 2021Q2: 32,799 shares 32,799$9.12M0.6%-50Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 45,071 shares; 2020Q1: 48,776 shares; 2020Q2: 43,894 shares; 2020Q3: 44,613 shares; 2020Q4: 45,797 shares; 2021Q1: 54,497 shares; 2021Q2: 59,384 shares 59,384$8.77M0.57%+4,887Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 22,833 shares; 2020Q1: 22,642 shares; 2020Q2: 21,092 shares; 2020Q3: 21,112 shares; 2020Q4: 83,343 shares; 2021Q1: 99,492 shares; 2021Q2: 105,728 shares 105,728$7.69M0.5%+6,236Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 96,944 shares; 2020Q1: 97,820 shares; 2020Q2: 91,025 shares; 2020Q3: 90,551 shares; 2020Q4: 93,636 shares; 2021Q1: 99,133 shares; 2021Q2: 102,674 shares 102,674$7.69M0.5%+3,541Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 52,597 shares; 2020Q1: 51,802 shares; 2020Q2: 53,970 shares; 2020Q3: 58,295 shares; 2020Q4: 58,558 shares; 2021Q1: 56,468 shares; 2021Q2: 59,736 shares 59,736$6.89M0.45%+3,268Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,500 shares; 2020Q3: 20,500 shares; 2020Q4: 19,360 shares; 2021Q1: 19,363 shares; 2021Q2: 19,363 shares 19,363$6.18M0.4%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,586 shares; 2020Q1: 19,207 shares; 2020Q2: 19,036 shares; 2020Q3: 19,496 shares; 2020Q4: 20,177 shares; 2021Q1: 21,001 shares; 2021Q2: 21,574 shares 21,574$5.73M0.37%+573Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 71,895 shares; 2020Q1: 72,535 shares; 2020Q2: 68,957 shares; 2020Q3: 69,750 shares; 2020Q4: 69,587 shares; 2021Q1: 79,668 shares; 2021Q2: 82,897 shares 82,897$5.55M0.36%+3,229Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 85,509 shares; 2020Q1: 88,966 shares; 2020Q2: 94,808 shares; 2020Q3: 108,506 shares; 2020Q4: 110,867 shares; 2021Q1: 113,428 shares; 2021Q2: 116,288 shares 116,288$4.55M0.3%+2,860Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 68,220 shares; 2020Q1: 71,730 shares; 2020Q2: 69,033 shares; 2020Q3: 70,513 shares; 2020Q4: 73,692 shares; 2021Q1: 74,154 shares; 2021Q2: 76,669 shares 76,669$4.3M0.28%+2,515Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 135,494 shares; 2020Q1: 138,441 shares; 2020Q2: 143,205 shares; 2020Q3: 142,927 shares; 2020Q4: 145,334 shares; 2021Q1: 73,506 shares; 2021Q2: 75,955 shares 75,955$4.26M0.28%+2,449Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,652 shares; 2020Q1: 6,792 shares; 2020Q2: 6,667 shares; 2020Q3: 7,005 shares; 2020Q4: 7,320 shares; 2021Q1: 7,528 shares; 2021Q2: 8,283 shares 8,283$4.23M0.28%+755Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,300 shares; 2020Q3: 11,225 shares; 2020Q4: 11,674 shares; 2021Q1: 11,794 shares; 2021Q2: 12,179 shares 12,179$4.21M0.28%+385Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,947 shares; 2020Q1: 1,734 shares; 2020Q2: 1,788 shares; 2020Q3: 982 shares; 2020Q4: 990 shares; 2021Q1: 1,189 shares; 2021Q2: 1,208 shares 1,208$4.16M0.27%+19Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17,978 shares; 2020Q1: 18,680 shares; 2020Q2: 18,543 shares; 2020Q3: 18,458 shares; 2020Q4: 18,484 shares; 2021Q1: 19,267 shares; 2021Q2: 19,793 shares 19,793$3.93M0.26%+526Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,576 shares; 2020Q1: 16,532 shares; 2020Q2: 16,203 shares; 2020Q3: 16,533 shares; 2020Q4: 16,950 shares; 2021Q1: 17,680 shares; 2021Q2: 18,376 shares 18,376$3.82M0.25%+696Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 579,268 shares; 2020Q1: 47,420 shares; 2020Q2: 50,885 shares; 2020Q3: 50,390 shares; 2020Q4: 51,592 shares; 2021Q1: 54,483 shares; 2021Q2: 56,240 shares 56,240$3.76M0.25%+1,757Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 39,597 shares; 2020Q1: 41,026 shares; 2020Q2: 40,549 shares; 2020Q3: 40,954 shares; 2020Q4: 42,642 shares; 2021Q1: 44,367 shares; 2021Q2: 45,893 shares 45,893$3.57M0.23%+1,526Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,000 shares; 2020Q1: 35,665 shares; 2020Q2: 35,668 shares; 2020Q3: 36,148 shares; 2020Q4: 37,074 shares; 2021Q1: 23,589 shares; 2021Q2: 24,262 shares 24,262$3.56M0.23%+673Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 169,855 shares; 2021Q1: 179,240 shares; 2021Q2: 186,850 shares 186,850$3.45M0.23%+7,610
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,755 shares; 2020Q4: 16,676 shares; 2021Q1: 17,493 shares; 2021Q2: 18,167 shares 18,167$3.42M0.22%+674Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 338,206 shares; 2020Q1: 36,378 shares; 2020Q2: 18,000 shares; 2020Q3: 17,730 shares; 2020Q4: 17,496 shares; 2021Q1: 21,452 shares; 2021Q2: 21,592 shares 21,592$3.36M0.22%+140Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 50,129 shares; 2020Q1: 49,003 shares; 2020Q2: 49,165 shares; 2020Q3: 50,365 shares; 2020Q4: 52,851 shares; 2021Q1: 55,834 shares; 2021Q2: 57,837 shares 57,837$3.29M0.22%+2,003Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,146 shares; 2020Q1: 9,271 shares; 2020Q2: 9,521 shares; 2020Q3: 36,366 shares; 2020Q4: 38,431 shares; 2021Q1: 39,747 shares; 2021Q2: 41,675 shares 41,675$3.24M0.21%+1,928Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,940 shares; 2020Q1: 7,801 shares; 2020Q2: 7,133 shares; 2020Q3: 7,133 shares; 2020Q4: 39,673 shares; 2021Q1: 40,224 shares; 2021Q2: 42,152 shares 42,152$3.1M0.2%+1,928Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,191 shares; 2020Q1: 9,421 shares; 2020Q2: 9,003 shares; 2020Q3: 9,525 shares; 2020Q4: 10,151 shares; 2021Q1: 10,452 shares; 2021Q2: 11,165 shares 11,165$3M0.2%+713Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 256,184 shares; 2020Q1: 214,759 shares; 2020Q2: 24,989 shares; 2020Q3: 24,129 shares; 2020Q4: 24,563 shares; 2021Q1: 25,467 shares; 2021Q2: 25,927 shares 25,927$2.72M0.18%+460Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,632 shares; 2020Q1: 4,671 shares; 2020Q2: 4,601 shares; 2020Q3: 4,791 shares; 2020Q4: 5,009 shares; 2021Q1: 5,133 shares; 2021Q2: 5,538 shares 5,538$2.62M0.17%+405Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,051 shares; 2020Q1: 23,766 shares; 2020Q2: 8,391 shares; 2020Q3: 8,391 shares; 2020Q4: 8,391 shares; 2021Q1: 11,218 shares; 2021Q2: 11,197 shares 11,197$2.59M0.17%-21Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,370 shares; 2020Q1: 1,080 shares; 2020Q2: 814 shares; 2020Q3: 814 shares; 2020Q4: 852 shares; 2021Q1: 5,565 shares; 2021Q2: 5,846 shares 5,846$2.51M0.16%+281Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,368 shares; 2020Q1: 5,388 shares; 2020Q2: 5,253 shares; 2020Q3: 5,531 shares; 2020Q4: 5,781 shares; 2021Q1: 5,941 shares; 2021Q2: 6,611 shares 6,611$2.29M0.15%+670
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 232,710 shares; 2020Q1: 232,308 shares; 2020Q2: 53,461 shares; 2020Q3: 35,039 shares; 2020Q4: 34,833 shares; 2021Q1: 34,328 shares; 2021Q2: 35,586 shares 35,586$2.25M0.15%+1,258Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,377 shares; 2020Q1: 21,477 shares; 2020Q2: 21,077 shares; 2020Q3: 22,175 shares; 2020Q4: 23,180 shares; 2021Q1: 23,855 shares; 2021Q2: 26,365 shares 26,365$2.16M0.14%+2,510Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,023 shares; 2020Q1: 7,013 shares; 2020Q2: 6,873 shares; 2020Q3: 7,258 shares; 2020Q4: 7,598 shares; 2021Q1: 8,053 shares; 2021Q2: 8,898 shares 8,898$2.15M0.14%+845Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000$2.11M0.14%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,497 shares; 2020Q1: 2,564 shares; 2020Q2: 2,499 shares; 2020Q3: 2,622 shares; 2020Q4: 2,727 shares; 2021Q1: 2,807 shares; 2021Q2: 3,097 shares 3,097$2M0.13%+290Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,532 shares; 2020Q3: 20,532 shares; 2020Q4: 20,632 shares; 2021Q1: 20,532 shares; 2021Q2: 20,532 shares 20,532$1.99M0.13%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,395 shares; 2020Q1: 21,525 shares; 2020Q2: 21,150 shares; 2020Q3: 22,195 shares; 2020Q4: 22,605 shares; 2021Q1: 23,175 shares; 2021Q2: 25,490 shares 25,490$1.98M0.13%+2,315Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,731 shares; 2020Q1: 4,600 shares; 2020Q2: 4,515 shares; 2020Q3: 4,748 shares; 2020Q4: 4,858 shares; 2021Q1: 5,108 shares; 2021Q2: 5,648 shares 5,648$1.95M0.13%+540Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,032 shares; 2020Q1: 3,972 shares; 2020Q2: 3,922 shares; 2020Q3: 3,189 shares; 2020Q4: 3,187 shares; 2021Q1: 3,206 shares; 2021Q2: 3,411 shares 3,411$1.93M0.13%+205Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,559 shares; 2020Q1: 11,945 shares; 2020Q2: 11,435 shares; 2020Q3: 11,999 shares; 2020Q4: 12,509 shares; 2021Q1: 12,836 shares; 2021Q2: 14,322 shares 14,322$1.91M0.12%+1,486
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,803 shares; 2020Q3: 30,803 shares; 2020Q4: 30,803 shares; 2021Q1: 30,803 shares; 2021Q2: 30,803 shares 30,803$1.91M0.12%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,739 shares; 2020Q4: 13,739 shares; 2021Q1: 12,742 shares; 2021Q2: 12,742 shares 12,742$1.91M0.12%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,121 shares; 2020Q3: 2,121 shares; 2020Q4: 2,131 shares; 2021Q1: 2,133 shares; 2021Q2: 2,133 shares 2,133$1.87M0.12%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,854 shares; 2020Q1: 10,894 shares; 2020Q2: 10,694 shares; 2020Q3: 8,619 shares; 2020Q4: 9,055 shares; 2021Q1: 9,088 shares; 2021Q2: 9,963 shares 9,963$1.85M0.12%+875Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 19,806 shares; 2020Q1: 19,709 shares; 2020Q2: 21,717 shares; 2020Q3: 19,373 shares; 2020Q4: 19,518 shares; 2021Q1: 19,231 shares; 2021Q2: 21,363 shares 21,363$1.84M0.12%+2,132Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,181 shares; 2020Q1: 6,076 shares; 2020Q2: 5,961 shares; 2020Q3: 6,269 shares; 2020Q4: 6,559 shares; 2021Q1: 6,754 shares; 2021Q2: 7,502 shares 7,502$1.8M0.12%+748Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,838 shares; 2020Q1: 12,882 shares; 2020Q2: 12,482 shares; 2020Q3: 12,482 shares; 2020Q4: 12,482 shares; 2021Q1: 12,620 shares; 2021Q2: 12,620 shares 12,620$1.78M0.12%0Timeline
BURKE & HERBERT BANK & TRUSTBURKE & HERBERT BANK & TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 824 shares; 2020Q1: 824 shares; 2020Q2: 824 shares; 2020Q3: 824 shares; 2020Q4: 824 shares; 2021Q1: 824 shares; 2021Q2: 824 shares 824$1.69M0.11%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,000 shares; 2020Q3: 39,000 shares; 2020Q4: 39,000 shares; 2021Q1: 39,008 shares; 2021Q2: 39,008 shares 39,008$1.69M0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,644 shares; 2020Q1: 16,753 shares; 2020Q2: 41,753 shares; 2020Q3: 42,083 shares; 2020Q4: 28,218 shares; 2021Q1: 28,538 shares; 2021Q2: 28,538 shares 28,538$1.51M0.1%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,200 shares; 2020Q3: 29,200 shares; 2020Q4: 29,200 shares; 2021Q1: 29,200 shares; 2021Q2: 29,200 shares 29,200$1.5M0.1%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,703 shares; 2020Q1: 4,570 shares; 2020Q2: 4,480 shares; 2020Q3: 4,726 shares; 2020Q4: 4,956 shares; 2021Q1: 5,236 shares; 2021Q2: 5,776 shares 5,776$1.49M0.1%+540Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,358 shares; 2020Q1: 11,007 shares; 2020Q2: 10,658 shares; 2020Q3: 11,386 shares; 2020Q4: 12,209 shares; 2021Q1: 11,839 shares; 2021Q2: 12,943 shares 12,943$1.46M0.1%+1,104Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 32,566 shares; 2020Q1: 32,366 shares; 2020Q2: 29,166 shares; 2020Q3: 29,166 shares; 2020Q4: 26,909 shares; 2021Q1: 26,763 shares; 2021Q2: 26,763 shares 26,763$1.45M0.09%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,234 shares; 2020Q1: 3,400 shares; 2020Q2: 3,340 shares; 2020Q3: 3,506 shares; 2020Q4: 3,676 shares; 2021Q1: 3,771 shares; 2021Q2: 4,161 shares 4,161$1.4M0.09%+390Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 31,862 shares; 2020Q1: 32,872 shares; 2020Q2: 32,237 shares; 2020Q3: 33,982 shares; 2020Q4: 35,577 shares; 2021Q1: 36,524 shares; 2021Q2: 40,389 shares 40,389$1.34M0.09%+3,865Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,065 shares; 2020Q1: 17,812 shares; 2020Q2: 15,796 shares; 2020Q3: 15,796 shares; 2020Q4: 15,796 shares; 2021Q1: 15,996 shares; 2021Q2: 15,996 shares 15,996$1.26M0.08%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 49,797 shares; 2020Q1: 49,737 shares; 2020Q2: 48,777 shares; 2020Q3: 51,109 shares; 2020Q4: 52,489 shares; 2021Q1: 54,864 shares; 2021Q2: 60,241 shares 60,241$1.24M0.08%+5,377Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,280 shares; 2020Q1: 4,295 shares; 2020Q2: 4,210 shares; 2020Q3: 4,438 shares; 2020Q4: 4,648 shares; 2021Q1: 4,772 shares; 2021Q2: 5,292 shares 5,292$1.22M0.08%+520Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,276 shares; 2021Q1: 5,668 shares; 2021Q2: 6,208 shares 6,208$1.21M0.08%+540Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 783 shares; 2020Q1: 782 shares; 2020Q2: 767 shares; 2020Q3: 810 shares; 2020Q4: 840 shares; 2021Q1: 855 shares; 2021Q2: 945 shares 945$1.12M0.07%+90Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,902 shares; 2021Q2: 1,902 shares 1,902$1.11M0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,265 shares; 2020Q1: 9,315 shares; 2020Q2: 9,327 shares; 2020Q3: 9,349 shares; 2020Q4: 9,749 shares; 2021Q1: 9,771 shares; 2021Q2: 9,771 shares 9,771$1.1M0.07%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,416 shares; 2020Q1: 13,500 shares; 2020Q2: 13,275 shares; 2020Q3: 13,899 shares; 2020Q4: 11,469 shares; 2021Q1: 11,775 shares; 2021Q2: 12,895 shares 12,895$1.1M0.07%+1,120Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,225 shares; 2020Q1: 7,265 shares; 2020Q2: 7,130 shares; 2020Q3: 7,494 shares; 2020Q4: 10,313 shares; 2021Q1: 10,596 shares; 2021Q2: 11,636 shares 11,636$1.03M0.07%+1,040Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 58,369 shares; 2020Q1: 58,294 shares; 2020Q2: 57,179 shares; 2020Q3: 59,897 shares; 2020Q4: 61,532 shares; 2021Q1: 64,312 shares; 2021Q2: 71,422 shares 71,422$1.02M0.07%+7,110Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 90,859 shares; 2020Q1: 102,002 shares; 2020Q2: 99,523 shares; 2020Q3: 99,523 shares; 2020Q4: 98,712 shares; 2021Q1: 98,712 shares; 2021Q2: 94,886 shares 94,886$948K0.06%-3,826Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,226 shares; 2020Q1: not reported; 2020Q2: 1,173 shares; 2020Q3: 1,173 shares; 2020Q4: 1,173 shares; 2021Q1: 3,480 shares; 2021Q2: 3,461 shares 3,461$940K0.06%-19Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,355 shares; 2020Q1: 3,360 shares; 2020Q2: 3,300 shares; 2020Q3: 3,469 shares; 2020Q4: 3,639 shares; 2021Q1: 3,727 shares; 2021Q2: 4,117 shares 4,117$906K0.06%+390Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 31,903 shares; 2020Q1: 33,907 shares; 2020Q2: 46,798 shares; 2020Q3: 46,224 shares; 2020Q4: 32,650 shares; 2021Q1: 30,750 shares; 2021Q2: 30,127 shares 30,127$867K0.06%-623Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,022 shares; 2020Q3: 1,022 shares; 2020Q4: 1,022 shares; 2021Q1: 1,040 shares; 2021Q2: 1,060 shares 1,060$848K0.06%+20Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2 shares; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$837K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,040 shares; 2020Q1: 1,204 shares; 2020Q2: 1,204 shares; 2020Q3: 1,204 shares; 2020Q4: 1,354 shares; 2021Q1: 1,483 shares; 2021Q2: 1,983 shares 1,983$794K0.05%+500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000$790K0.05%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,181 shares; 2020Q1: 2,696 shares; 2020Q2: 2,696 shares; 2020Q3: 2,696 shares; 2020Q4: 2,696 shares; 2021Q1: 2,440 shares; 2021Q2: 2,440 shares 2,440$761K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,764 shares; 2021Q2: 4,607 shares 4,607$731K0.05%-157Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500$730K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,891 shares; 2020Q1: 7,707 shares; 2020Q2: 6,891 shares; 2020Q3: 6,951 shares; 2020Q4: 7,291 shares; 2021Q1: 7,291 shares; 2021Q2: 7,291 shares 7,291$720K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,742 shares; 2020Q1: 1,742 shares; 2020Q2: 2,707 shares; 2020Q3: 2,994 shares; 2020Q4: 3,077 shares; 2021Q1: 3,081 shares; 2021Q2: 3,133 shares 3,133$698K0.05%+52Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,319 shares; 2020Q1: 2,027 shares; 2020Q2: 2,027 shares; 2020Q3: 2,027 shares; 2020Q4: 2,917 shares; 2021Q1: 2,917 shares; 2021Q2: 2,917 shares 2,917$692K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,857 shares; 2020Q1: 5,700 shares; 2020Q2: 5,026 shares; 2020Q3: 5,026 shares; 2020Q4: 5,026 shares; 2021Q1: 5,032 shares; 2021Q2: 5,032 shares 5,032$673K0.04%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,139 shares; 2020Q3: 1,139 shares; 2020Q4: 1,139 shares; 2021Q1: 1,033 shares; 2021Q2: 1,033 shares 1,033$672K0.04%0
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 8,500 shares 8,500$658K0.04%+7,650Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,153 shares; 2020Q1: 7,481 shares; 2020Q2: 7,341 shares; 2020Q3: 7,682 shares; 2020Q4: 7,877 shares; 2021Q1: 8,330 shares; 2021Q2: 9,080 shares 9,080$648K0.04%+750Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,835 shares; 2020Q1: 2,980 shares; 2020Q2: 3,111 shares; 2020Q3: 3,161 shares; 2020Q4: 2,954 shares; 2021Q1: 2,914 shares; 2021Q2: 2,914 shares 2,914$639K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,270 shares; 2020Q1: 6,260 shares; 2020Q2: 6,333 shares; 2020Q3: 6,260 shares; 2020Q4: 6,260 shares; 2021Q1: 6,291 shares; 2021Q2: 6,260 shares 6,260$637K0.04%-31Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares 15,000$626K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,158 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,058 shares; 2020Q4: 2,608 shares; 2021Q1: 2,621 shares; 2021Q2: 2,621 shares 2,621$576K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,555 shares; 2020Q1: 1,774 shares; 2020Q2: 1,894 shares; 2020Q3: 1,894 shares; 2020Q4: 2,144 shares; 2021Q1: 1,754 shares; 2021Q2: 1,754 shares 1,754$559K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,337 shares; 2020Q4: 1,537 shares; 2021Q1: 1,537 shares; 2021Q2: 1,537 shares 1,537$545K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,409 shares; 2020Q1: 2,409 shares; 2020Q2: 2,409 shares; 2020Q3: 2,409 shares; 2020Q4: 2,522 shares; 2021Q1: 2,420 shares; 2021Q2: 2,420 shares 2,420$527K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,393 shares; 2020Q1: 3,393 shares; 2020Q2: 4,175 shares; 2020Q3: 4,175 shares; 2020Q4: 3,767 shares; 2021Q1: 3,767 shares; 2021Q2: 3,767 shares 3,767$514K0.03%0Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,497 shares; 2020Q3: 11,497 shares; 2020Q4: 11,497 shares; 2021Q1: 11,497 shares; 2021Q2: 11,497 shares 11,497$507K0.03%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,352 shares; 2020Q1: 7,723 shares; 2020Q2: 7,723 shares; 2020Q3: 7,723 shares; 2020Q4: 8,113 shares; 2021Q1: 8,839 shares; 2021Q2: 8,839 shares 8,839$504K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,497 shares; 2020Q2: 7,493 shares; 2020Q3: 4,758 shares; 2020Q4: 3,272 shares; 2021Q1: 3,050 shares; 2021Q2: 3,027 shares 3,027$501K0.03%-23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,250 shares; 2020Q4: 1,275 shares; 2021Q1: 1,032 shares; 2021Q2: 1,032 shares 1,032$492K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 335 shares; 2020Q1: 335 shares; 2020Q2: 335 shares; 2020Q3: 335 shares; 2020Q4: 335 shares; 2021Q1: 330 shares; 2021Q2: 330 shares 330$492K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,721 shares; 2020Q1: 1,763 shares; 2020Q2: 1,628 shares; 2020Q3: 1,628 shares; 2020Q4: 5,832 shares; 2021Q1: 6,156 shares; 2021Q2: 6,056 shares 6,056$444K0.03%-100Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,666 shares; 2021Q2: 1,666 shares 1,666$437K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,612 shares; 2020Q1: not reported; 2020Q2: 1,689 shares; 2020Q3: 1,689 shares; 2020Q4: 1,807 shares; 2021Q1: 1,807 shares; 2021Q2: 1,807 shares 1,807$437K0.03%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,557 shares; 2020Q4: 14,557 shares; 2021Q1: 10,857 shares; 2021Q2: 9,857 shares 9,857$437K0.03%-1,000Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,710 shares 8,710$436K0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,900 shares; 2020Q4: 2,900 shares; 2021Q1: 2,804 shares; 2021Q2: 2,804 shares 2,804$434K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,126 shares; 2020Q1: 1,146 shares; 2020Q2: 1,066 shares; 2020Q3: 1,066 shares; 2020Q4: 1,066 shares; 2021Q1: 1,069 shares; 2021Q2: 1,069 shares 1,069$404K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,567 shares; 2020Q4: 3,431 shares; 2021Q1: 4,212 shares; 2021Q2: 4,786 shares 4,786$396K0.03%+574Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,346 shares; 2020Q3: 1,246 shares; 2020Q4: 1,246 shares; 2021Q1: 1,303 shares; 2021Q2: 1,353 shares 1,353$394K0.03%+50Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,560 shares; 2020Q1: 5,560 shares; 2020Q2: 5,500 shares; 2020Q3: 5,500 shares; 2020Q4: 5,500 shares; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares 5,500$394K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,008 shares; 2020Q1: 5,509 shares; 2020Q2: 5,415 shares; 2020Q3: 4,996 shares; 2020Q4: 4,996 shares; 2021Q1: 5,036 shares; 2021Q2: 5,036 shares 5,036$392K0.03%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 382,587 shares; 2020Q1: 388,802 shares; 2020Q2: 383,854 shares; 2020Q3: 306,436 shares; 2020Q4: 306,135 shares; 2021Q1: 5,797 shares; 2021Q2: 5,653 shares 5,653$392K0.03%-144Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,771 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,223 shares; 2020Q4: 3,198 shares; 2021Q1: 3,251 shares; 2021Q2: 3,799 shares 3,799$375K0.02%+548Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 974 shares; 2020Q1: 1,224 shares; 2020Q2: 882 shares; 2020Q3: 902 shares; 2020Q4: 902 shares; 2021Q1: 1,019 shares; 2021Q2: 1,019 shares 1,019$372K0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$371K0.02%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,035 shares; 2021Q2: 5,516 shares 5,516$357K0.02%-5,519Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,478 shares; 2020Q1: 3,478 shares; 2020Q2: 3,478 shares; 2020Q3: 3,478 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares 2,700$346K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,013 shares; 2020Q2: 5,713 shares; 2020Q3: 5,713 shares; 2020Q4: 5,713 shares; 2021Q1: 5,543 shares; 2021Q2: 5,543 shares 5,543$335K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,064 shares; 2020Q1: 1,824 shares; 2020Q2: 1,425 shares; 2020Q3: 1,891 shares; 2020Q4: 1,921 shares; 2021Q1: 1,891 shares; 2021Q2: 1,391 shares 1,391$333K0.02%-500Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,248 shares; 2020Q1: 8,248 shares; 2020Q2: 8,748 shares; 2020Q3: 8,248 shares; 2020Q4: 8,248 shares; 2021Q1: 8,248 shares; 2021Q2: 8,248 shares 8,248$330K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,072 shares; 2020Q3: 1,044 shares; 2020Q4: 1,032 shares; 2021Q1: 1,013 shares; 2021Q2: 1,140 shares 1,140$327K0.02%+127Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,256 shares; 2020Q1: 4,256 shares; 2020Q2: 3,996 shares; 2020Q3: 3,996 shares; 2020Q4: 3,996 shares; 2021Q1: 3,771 shares; 2021Q2: 3,663 shares 3,663$326K0.02%-108Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17,577 shares; 2020Q1: 17,577 shares; 2020Q2: 17,577 shares; 2020Q3: 17,577 shares; 2020Q4: 17,577 shares; 2021Q1: 17,577 shares; 2021Q2: 17,577 shares 17,577$303K0.02%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,681 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,305 shares; 2021Q2: 1,305 shares 1,305$300K0.02%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,446 shares; 2021Q2: 4,446 shares 4,446$300K0.02%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,668 shares; 2020Q1: 3,668 shares; 2020Q2: 3,668 shares; 2020Q3: 3,668 shares; 2020Q4: 3,468 shares; 2021Q1: 3,333 shares; 2021Q2: 3,333 shares 3,333$300K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,765 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,804 shares; 2021Q2: 1,804 shares 1,804$298K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,070 shares; 2021Q2: 8,070 shares 8,070$296K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares 5,000$296K0.02%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 810 shares; 2021Q2: 810 shares 810$294K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,722 shares; 2020Q4: 2,722 shares; 2021Q1: 2,961 shares; 2021Q2: 2,961 shares 2,961$293K0.02%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,241 shares; 2021Q2: 5,119 shares 5,119$289K0.02%-5,122Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,026 shares; 2021Q2: 5,026 shares 5,026$288K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,345 shares; 2020Q1: 6,345 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,015 shares; 2021Q2: 2,015 shares 2,015$287K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 749 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 500 shares; 2020Q4: 560 shares; 2021Q1: 567 shares; 2021Q2: 567 shares 567$286K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 426 shares; 2021Q1: 428 shares; 2021Q2: 428 shares 428$270K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,857 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,608 shares; 2021Q2: 2,608 shares 2,608$267K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: not reported; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,010 shares; 2021Q2: 2,010 shares 2,010$260K0.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,000 shares; 2021Q1: 3,016 shares; 2021Q2: 3,016 shares 3,016$256K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,505 shares; 2020Q1: 3,946 shares; 2020Q2: 3,946 shares; 2020Q3: 3,946 shares; 2020Q4: 3,946 shares; 2021Q1: 3,946 shares; 2021Q2: 3,946 shares 3,946$240K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,779 shares 5,779$238K0.02%newTimeline
SIEMENS AGSIEMENS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500$238K0.02%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,005 shares; 2021Q1: 1,007 shares; 2021Q2: 1,007 shares 1,007$236K0.02%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,798 shares; 2020Q4: 5,798 shares; 2021Q1: 5,798 shares; 2021Q2: 5,798 shares 5,798$231K0.02%0
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,110 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,986 shares; 2021Q2: 1,986 shares 1,986$230K0.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,280 shares; 2020Q4: 1,280 shares; 2021Q1: 1,143 shares; 2021Q2: 1,143 shares 1,143$229K0.01%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 781 shares; 2021Q1: 791 shares; 2021Q2: 791 shares 791$229K0.01%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 632 shares; 2021Q2: 632 shares 632$223K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,439 shares; 2020Q1: 2,439 shares; 2020Q2: 2,439 shares; 2020Q3: 2,439 shares; 2020Q4: 2,439 shares; 2021Q1: 2,439 shares; 2021Q2: 2,439 shares 2,439$223K0.01%0Timeline
BASF SEBASF SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,800 shares; 2021Q1: 2,800 shares; 2021Q2: 2,800 shares 2,800$221K0.01%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 986 shares; 2020Q1: not reported; 2020Q2: 1,087 shares; 2020Q3: 1,087 shares; 2020Q4: 1,044 shares; 2021Q1: 936 shares; 2021Q2: 936 shares 936$212K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,375 shares; 2021Q1: 1,807 shares; 2021Q2: 1,807 shares 1,807$211K0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,775 shares; 2020Q2: 1,775 shares; 2020Q3: 1,775 shares; 2020Q4: 1,775 shares; 2021Q1: 1,775 shares; 2021Q2: 1,775 shares 1,775$208K0.01%0
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 563 shares 563$205K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,000 shares; 2020Q3: 14,000 shares; 2020Q4: 14,000 shares; 2021Q1: 9,500 shares; 2021Q2: 9,500 shares 9,500$201K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,524 shares; 2021Q1: 13,810 shares; 2021Q2: 13,763 shares 13,763$197K0.01%-47Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,844 shares; 2020Q1: 22,244 shares; 2020Q2: 20,644 shares; 2020Q3: 19,044 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,273 shares 13,273$179K0.01%new

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
DOXAMDOCS LTD14,361$1.01Mshares
BSVVANGUARD BD INDEX FDS4,253$350Kshares
HALOHALOZYME THERAPEUTICS INC7,500$313Kshares

How Q2 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001034184-21-000005 base2021-08-16acceptance time not in the bulk data set