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Disclosery

Gardiner Nancy B

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13F filer, CIK 1661532, BOSTON, MA

Gardiner Nancy B reported $60,392,000 across 64 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-28. Its ten largest share positions make up 34.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661532-20-000003

Period
2020-06-30
Reported value
$60.4M
Holdings
64
Top 10 weight
34.46%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+6,900$426K
UNHnew+1,227$361K
STTnew+3,750$238K
IVVnew+698$216K
PYPLadded+693$121K

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
UNITED TECHNOLOGIES CORPexited-8,165-$770K
PORexited-4,500-$216K
ROKreduced-250-$53.2K
AAPLreduced-85-$31K
MAreduced-71-$21K

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 2020

Share positions as resolved from 13F-HR 0001661532-20-000003, largest first. % of portfolio is the value over $60,399,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,625 shares; 2018Q4: 11,060 shares; 2019Q1: 11,545 shares; 2019Q2: 11,280 shares; 2019Q3: 11,125 shares; 2019Q4: 10,700 shares; 2020Q1: 9,365 shares; 2020Q2: 9,280 shares 9,280$3.38M5.6%-85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 880 shares; 2018Q4: 893 shares; 2019Q1: 966 shares; 2019Q2: 1,062 shares; 2019Q3: 1,109 shares; 2019Q4: 919 shares; 2020Q1: 930 shares; 2020Q2: 935 shares 935$2.58M4.27%+5Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 19,005 shares; 2018Q4: 18,670 shares; 2019Q1: 18,110 shares; 2019Q2: 17,525 shares; 2019Q3: 16,705 shares; 2019Q4: 16,190 shares; 2020Q1: 14,845 shares; 2020Q2: 14,930 shares 14,930$2.22M3.68%+85Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,309 shares; 2018Q4: 1,311 shares; 2019Q1: 1,386 shares; 2019Q2: 1,420 shares; 2019Q3: 1,490 shares; 2019Q4: 1,502 shares; 2020Q1: 1,458 shares; 2020Q2: 1,457 shares 1,457$2.07M3.42%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 18,091 shares; 2018Q4: 18,341 shares; 2019Q1: 18,346 shares; 2019Q2: 17,671 shares; 2019Q3: 17,321 shares; 2019Q4: 17,141 shares; 2020Q1: 16,131 shares; 2020Q2: 16,001 shares 16,001$1.92M3.17%-130Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 20,765 shares; 2018Q4: 20,505 shares; 2019Q1: 21,350 shares; 2019Q2: 20,515 shares; 2019Q3: 19,215 shares; 2019Q4: 19,090 shares; 2020Q1: 19,525 shares; 2020Q2: 20,090 shares 20,090$1.78M2.95%+565Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,835 shares; 2018Q4: 6,585 shares; 2019Q1: 6,625 shares; 2019Q2: 6,980 shares; 2019Q3: 7,125 shares; 2019Q4: 7,077 shares; 2020Q1: 6,802 shares; 2020Q2: 7,052 shares 7,052$1.77M2.93%+250Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 31,185 shares; 2018Q4: 31,270 shares; 2019Q1: 31,980 shares; 2019Q2: 31,660 shares; 2019Q3: 31,140 shares; 2019Q4: 31,165 shares; 2020Q1: 31,415 shares; 2020Q2: 31,599 shares 31,599$1.74M2.87%+184
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,354 shares; 2018Q4: 7,965 shares; 2019Q1: 7,755 shares; 2019Q2: 7,110 shares; 2019Q3: 6,595 shares; 2019Q4: 6,250 shares; 2020Q1: 5,920 shares; 2020Q2: 5,849 shares 5,849$1.73M2.87%-71Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 16,258 shares; 2018Q4: 16,043 shares; 2019Q1: 16,018 shares; 2019Q2: 15,343 shares; 2019Q3: 15,218 shares; 2019Q4: 14,900 shares; 2020Q1: 14,775 shares; 2020Q2: 14,730 shares 14,730$1.63M2.7%-45Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,535 shares; 2018Q4: 6,585 shares; 2019Q1: 6,940 shares; 2019Q2: 7,525 shares; 2019Q3: 7,865 shares; 2019Q4: 7,965 shares; 2020Q1: 8,600 shares; 2020Q2: 9,293 shares 9,293$1.62M2.68%+693Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,272 shares; 2018Q4: 13,634 shares; 2019Q1: 13,325 shares; 2019Q2: 12,060 shares; 2019Q3: 11,835 shares; 2019Q4: 11,835 shares; 2020Q1: 11,160 shares; 2020Q2: 11,300 shares 11,300$1.59M2.63%+140Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,595 shares; 2018Q4: 14,230 shares; 2019Q1: 14,670 shares; 2019Q2: 14,425 shares; 2019Q3: 13,885 shares; 2019Q4: 13,810 shares; 2020Q1: 12,760 shares; 2020Q2: 12,775 shares 12,775$1.43M2.37%+15Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 17,730 shares; 2018Q4: 16,795 shares; 2019Q1: 17,130 shares; 2019Q2: 16,850 shares; 2019Q3: 16,500 shares; 2019Q4: 16,490 shares; 2020Q1: 15,505 shares; 2020Q2: 15,844 shares 15,844$1.38M2.29%+339Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,695 shares; 2018Q4: 6,890 shares; 2019Q1: 9,110 shares; 2019Q2: 10,630 shares; 2019Q3: 11,085 shares; 2019Q4: 11,190 shares; 2020Q1: 11,162 shares; 2020Q2: 12,115 shares 12,115$1.35M2.24%+953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,000 shares; 2018Q4: 4,800 shares; 2019Q1: 4,500 shares; 2019Q2: 4,957 shares; 2019Q3: 5,675 shares; 2019Q4: 6,608 shares; 2020Q1: 6,163 shares; 2020Q2: 6,618 shares 6,618$1.35M2.23%+455Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 18,585 shares; 2018Q4: 18,405 shares; 2019Q1: 18,125 shares; 2019Q2: 17,045 shares; 2019Q3: 16,545 shares; 2019Q4: 15,460 shares; 2020Q1: 13,680 shares; 2020Q2: 13,630 shares 13,630$1.33M2.2%-50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 26,175 shares; 2018Q4: 25,725 shares; 2019Q1: 25,535 shares; 2019Q2: 25,435 shares; 2019Q3: 24,935 shares; 2019Q4: 24,810 shares; 2020Q1: 22,150 shares; 2020Q2: 22,000 shares 22,000$1.32M2.18%-150Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 22,825 shares; 2018Q4: 22,475 shares; 2019Q1: 23,025 shares; 2019Q2: 22,450 shares; 2019Q3: 22,350 shares; 2019Q4: 22,350 shares; 2020Q1: 22,350 shares; 2020Q2: 22,350 shares 22,350$1.29M2.13%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,110 shares; 2018Q4: 9,220 shares; 2019Q1: 9,625 shares; 2019Q2: 8,605 shares; 2019Q3: 8,100 shares; 2019Q4: 7,825 shares; 2020Q1: 7,160 shares; 2020Q2: 7,120 shares 7,120$1.26M2.09%-40Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,745 shares; 2018Q4: 13,470 shares; 2019Q1: 13,165 shares; 2019Q2: 12,065 shares; 2019Q3: 11,725 shares; 2019Q4: 12,725 shares; 2020Q1: 12,215 shares; 2020Q2: 12,418 shares 12,418$1.22M2.02%+203
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,210 shares; 2019Q2: 2,265 shares; 2019Q3: 3,638 shares; 2019Q4: 4,050 shares; 2020Q1: 4,790 shares; 2020Q2: 5,057 shares 5,057$1.21M2%+267Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 15,535 shares; 2018Q4: 15,145 shares; 2019Q1: 15,000 shares; 2019Q2: 14,105 shares; 2019Q3: 13,610 shares; 2019Q4: 13,575 shares; 2020Q1: 12,340 shares; 2020Q2: 12,305 shares 12,305$1.12M1.86%-35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,275 shares; 2018Q4: 7,475 shares; 2019Q1: 7,050 shares; 2019Q2: 6,950 shares; 2019Q3: 6,460 shares; 2019Q4: 6,406 shares; 2020Q1: 5,675 shares; 2020Q2: 5,675 shares 5,675$1.1M1.81%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,541 shares; 2018Q4: 3,400 shares; 2019Q1: 3,300 shares; 2019Q2: 3,300 shares; 2019Q3: 3,000 shares; 2019Q4: 2,850 shares; 2020Q1: 2,430 shares; 2020Q2: 2,430 shares 2,430$1.06M1.75%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,510 shares; 2018Q4: 8,495 shares; 2019Q1: 9,220 shares; 2019Q2: 8,800 shares; 2019Q3: 8,675 shares; 2019Q4: 8,625 shares; 2020Q1: 8,390 shares; 2020Q2: 8,460 shares 8,460$1.04M1.72%+70Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,370 shares; 2018Q4: 1,390 shares; 2019Q1: 1,495 shares; 2019Q2: 1,403 shares; 2019Q3: 2,075 shares; 2019Q4: 2,100 shares; 2020Q1: 2,445 shares; 2020Q2: 2,535 shares 2,535$940K1.56%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,729 shares; 2018Q4: 2,904 shares; 2019Q1: 2,854 shares; 2019Q2: 2,854 shares; 2019Q3: 2,700 shares; 2019Q4: 2,700 shares; 2020Q1: 2,690 shares; 2020Q2: 2,690 shares 2,690$816K1.35%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,553 shares; 2018Q4: 3,553 shares; 2019Q1: 3,528 shares; 2019Q2: 3,528 shares; 2019Q3: 3,325 shares; 2019Q4: 3,325 shares; 2020Q1: 3,125 shares; 2020Q2: 3,125 shares 3,125$755K1.25%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 12,504 shares; 2018Q4: 12,189 shares; 2019Q1: 12,649 shares; 2019Q2: 11,229 shares; 2019Q3: 11,105 shares; 2019Q4: 11,105 shares; 2020Q1: 10,390 shares; 2020Q2: 10,790 shares 10,790$701K1.16%+400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,488 shares; 2018Q4: 7,844 shares; 2019Q1: 8,095 shares; 2019Q2: 7,920 shares; 2019Q3: 7,135 shares; 2019Q4: 6,660 shares; 2020Q1: 4,560 shares; 2020Q2: 4,435 shares 4,435$691K1.14%-125Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,450 shares; 2018Q4: 10,680 shares; 2019Q1: 10,300 shares; 2019Q2: 10,000 shares; 2019Q3: 12,070 shares; 2019Q4: 12,020 shares; 2020Q1: 11,850 shares; 2020Q2: 13,570 shares 13,570$686K1.14%+1,720Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,460 shares; 2018Q4: 2,515 shares; 2019Q1: 2,865 shares; 2019Q2: 2,915 shares; 2019Q3: 2,950 shares; 2019Q4: 3,115 shares; 2020Q1: 3,460 shares; 2020Q2: 3,210 shares 3,210$683K1.13%-250Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,335 shares; 2018Q4: 3,335 shares; 2019Q1: 3,335 shares; 2019Q2: 3,335 shares; 2019Q3: 3,335 shares; 2019Q4: 3,335 shares; 2020Q1: 3,365 shares; 2020Q2: 3,365 shares 3,365$669K1.11%0Timeline
ORSTED A SORSTED A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,860 shares; 2018Q4: 4,175 shares; 2019Q1: 5,125 shares; 2019Q2: 5,800 shares; 2019Q3: 5,860 shares; 2019Q4: 5,810 shares; 2020Q1: 5,820 shares; 2020Q2: 5,820 shares 5,820$669K1.11%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 530 shares; 2018Q4: 560 shares; 2019Q1: 540 shares; 2019Q2: 540 shares; 2019Q3: 493 shares; 2019Q4: 482 shares; 2020Q1: 471 shares; 2020Q2: 471 shares 471$666K1.1%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,180 shares; 2018Q4: 6,275 shares; 2019Q1: 6,510 shares; 2019Q2: 6,274 shares; 2019Q3: 6,199 shares; 2019Q4: 6,044 shares; 2020Q1: 5,184 shares; 2020Q2: 5,184 shares 5,184$656K1.09%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 900 shares; 2018Q4: 950 shares; 2019Q1: 850 shares; 2019Q2: 835 shares; 2019Q3: 675 shares; 2019Q4: 675 shares; 2020Q1: 665 shares; 2020Q2: 665 shares 665$656K1.09%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,009 shares; 2018Q4: 10,009 shares; 2019Q1: 10,009 shares; 2019Q2: 10,009 shares; 2019Q3: 9,200 shares; 2019Q4: 9,200 shares; 2020Q1: 7,500 shares; 2020Q2: 7,500 shares 7,500$601K1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,405 shares; 2018Q4: 6,105 shares; 2019Q1: 5,910 shares; 2019Q2: 5,275 shares; 2019Q3: 5,275 shares; 2019Q4: 5,175 shares; 2020Q1: 4,510 shares; 2020Q2: 4,510 shares 4,510$598K0.99%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,470 shares; 2018Q4: 3,470 shares; 2019Q1: 3,370 shares; 2019Q2: 3,070 shares; 2019Q3: 3,070 shares; 2019Q4: 3,070 shares; 2020Q1: 3,070 shares; 2020Q2: 3,070 shares 3,070$551K0.91%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,978 shares; 2018Q4: 2,978 shares; 2019Q1: 2,978 shares; 2019Q2: 2,900 shares; 2019Q3: 2,900 shares; 2019Q4: 2,500 shares; 2020Q1: 2,400 shares; 2020Q2: 2,400 shares 2,400$545K0.9%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,000 shares; 2018Q4: 5,425 shares; 2019Q1: 5,400 shares; 2019Q2: 5,400 shares; 2019Q3: 5,400 shares; 2019Q4: 5,400 shares; 2020Q1: 5,375 shares; 2020Q2: 5,375 shares 5,375$528K0.87%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,708 shares; 2018Q4: 14,000 shares; 2019Q1: 14,000 shares; 2019Q2: 13,500 shares; 2019Q3: 13,500 shares; 2019Q4: 13,500 shares; 2020Q1: 13,500 shares; 2020Q2: 13,500 shares 13,500$526K0.87%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,038 shares; 2018Q4: 12,313 shares; 2019Q1: 12,313 shares; 2019Q2: 12,263 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares; 2020Q1: 11,400 shares; 2020Q2: 11,000 shares 11,000$513K0.85%-400Timeline
KEYENCE CORP Y50KEYENCE CORP Y50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,000 shares; 2018Q4: 1,100 shares; 2019Q1: 650 shares; 2019Q2: 650 shares; 2019Q3: 650 shares; 2019Q4: 1,250 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares 1,200$500K0.83%0
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,230 shares; 2018Q4: 4,980 shares; 2019Q1: 5,030 shares; 2019Q2: 5,015 shares; 2019Q3: 5,280 shares; 2019Q4: 6,455 shares; 2020Q1: 7,032 shares; 2020Q2: 7,192 shares 7,192$467K0.77%+160Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,700 shares; 2018Q4: 1,690 shares; 2019Q1: 1,540 shares; 2019Q2: 1,430 shares; 2019Q3: 1,350 shares; 2019Q4: 1,350 shares; 2020Q1: 1,350 shares; 2020Q2: 1,350 shares 1,350$443K0.73%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,900 shares 6,900$426K0.71%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 15,015 shares; 2018Q4: 10,665 shares; 2019Q1: 10,315 shares; 2019Q2: 10,315 shares; 2019Q3: 9,715 shares; 2019Q4: 9,715 shares; 2020Q1: 9,715 shares; 2020Q2: 9,715 shares 9,715$421K0.7%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,000 shares; 2018Q4: 2,600 shares; 2019Q1: 3,015 shares; 2019Q2: 3,525 shares; 2019Q3: 3,645 shares; 2019Q4: 4,410 shares; 2020Q1: 4,550 shares; 2020Q2: 4,675 shares 4,675$417K0.69%+125Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,544 shares; 2018Q4: 5,700 shares; 2019Q1: 5,700 shares; 2019Q2: 5,700 shares; 2019Q3: 5,635 shares; 2019Q4: 5,635 shares; 2020Q1: 5,505 shares; 2020Q2: 5,505 shares 5,505$405K0.67%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,227 shares 1,227$361K0.6%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,940 shares; 2018Q4: 6,290 shares; 2019Q1: 6,290 shares; 2019Q2: 6,290 shares; 2019Q3: 6,290 shares; 2019Q4: 6,090 shares; 2020Q1: 5,600 shares; 2020Q2: 5,600 shares 5,600$347K0.57%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,465 shares; 2018Q4: 2,425 shares; 2019Q1: 2,425 shares; 2019Q2: 2,325 shares; 2019Q3: 2,175 shares; 2019Q4: 2,175 shares; 2020Q1: 2,150 shares; 2020Q2: 2,150 shares 2,150$338K0.56%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,750 shares; 2018Q4: 4,750 shares; 2019Q1: 4,750 shares; 2019Q2: 4,750 shares; 2019Q3: 4,750 shares; 2019Q4: 4,750 shares; 2020Q1: 4,750 shares; 2020Q2: 4,750 shares 4,750$311K0.51%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,480 shares; 2018Q4: 3,270 shares; 2019Q1: 3,100 shares; 2019Q2: 2,850 shares; 2019Q3: 2,850 shares; 2019Q4: 2,850 shares; 2020Q1: 2,850 shares; 2020Q2: 2,850 shares 2,850$301K0.5%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,916 shares; 2018Q4: 2,916 shares; 2019Q1: 2,700 shares; 2019Q2: 2,700 shares; 2019Q3: 2,300 shares; 2019Q4: 2,150 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares 2,000$280K0.46%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,626 shares; 2018Q4: 1,626 shares; 2019Q1: 1,626 shares; 2019Q2: 1,626 shares; 2019Q3: 1,626 shares; 2019Q4: 1,626 shares; 2020Q1: 1,626 shares; 2020Q2: 1,626 shares 1,626$275K0.46%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,855 shares; 2018Q4: not reported; 2019Q1: 3,390 shares; 2019Q2: 4,340 shares; 2019Q3: 4,340 shares; 2019Q4: 4,305 shares; 2020Q1: 4,250 shares; 2020Q2: 4,000 shares 4,000$271K0.45%-250Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,840 shares; 2019Q4: 2,885 shares; 2020Q1: 3,590 shares; 2020Q2: 3,840 shares 3,840$244K0.4%+250Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,355 shares; 2018Q4: 4,315 shares; 2019Q1: 4,190 shares; 2019Q2: 3,750 shares; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares; 2020Q1: not reported; 2020Q2: 3,750 shares 3,750$238K0.39%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 698 shares 698$216K0.36%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,798 shares; 2018Q4: 3,630 shares; 2019Q1: 3,398 shares; 2019Q2: 3,180 shares; 2019Q3: 3,080 shares; 2019Q4: 3,023 shares; 2020Q1: 2,755 shares; 2020Q2: 2,755 shares 2,755$213K0.35%0Timeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP8,165$770Kshares
PORPORTLAND GEN ELEC CO4,500$216Kshares

How Q2 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 0001661532-20-000003 base2020-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001661532-20-000003 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001661532-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001661532-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001661532-19-000004 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001661532-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001661532-19-000002 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001661532-19-000001 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001661532-18-000004 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001661532-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001661532-18-000002 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001661532-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001661532-17-000004 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001661532-17-000003 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001661532-17-000002 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001661532-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001661532-16-000004 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001661532-16-000003 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001661532-16-000002 Quarter ended 2016-03-312016-05-27acceptance time not in the bulk data set
13F-HR 0001661532-16-000001 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set