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Disclosery

Granite Investment Advisors, LLC

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13F filer, CIK 1464586, CONCORD, NH

Granite Investment Advisors, LLC reported $561,888,000 across 168 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-12. Its ten largest share positions make up 26.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001464586-21-000001

Period
2020-12-31
Reported value
$562M
Holdings
168
Top 10 weight
26.12%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+42,691$5.94M
STTnew+80,101$5.83M
DEnew+11,357$3.06M
NEEadded+36,488$2.81M
NEMnew+30,630$1.83M

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
Cexited-108,504-$4.68M
AAPLreduced-22,717-$3.01M
QCOMreduced-9,781-$1.49M
CCLexited-96,815-$1.47M
ADBEreduced-2,814-$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.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001464586-21-000001, largest first. % of portfolio is the value over $561,882,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,229 shares; 2020Q1: 80,052 shares; 2020Q2: 79,781 shares; 2020Q3: 288,558 shares; 2020Q4: 265,841 shares 265,841$35.3M6.28%-22,717Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,965 shares; 2020Q1: 93,719 shares; 2020Q2: 94,942 shares; 2020Q3: 90,597 shares; 2020Q4: 87,304 shares 87,304$19.4M3.46%-3,293Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,691 shares; 2020Q1: 65,130 shares; 2020Q2: 63,920 shares; 2020Q3: 63,113 shares; 2020Q4: 61,193 shares 61,193$14.2M2.53%-1,920Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,831 shares; 2020Q1: 76,017 shares; 2020Q2: 75,260 shares; 2020Q3: 72,336 shares; 2020Q4: 75,296 shares 75,296$13.6M2.43%+2,960Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,241 shares; 2020Q1: 77,792 shares; 2020Q2: 76,744 shares; 2020Q3: 75,804 shares; 2020Q4: 74,473 shares 74,473$11.7M2.09%-1,331Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 211,773 shares; 2020Q1: 170,333 shares; 2020Q2: 165,961 shares; 2020Q3: 165,331 shares; 2020Q4: 160,126 shares 160,126$10.9M1.95%-5,205Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,254 shares; 2020Q1: 109,629 shares; 2020Q2: 113,055 shares; 2020Q3: 152,757 shares; 2020Q4: 154,355 shares 154,355$10.6M1.88%+1,598Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 114,213 shares; 2020Q1: 75,893 shares; 2020Q2: 73,808 shares; 2020Q3: 73,942 shares; 2020Q4: 71,963 shares 71,963$10.4M1.85%-1,979Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,991 shares; 2020Q1: 30,925 shares; 2020Q2: 30,965 shares; 2020Q3: 31,731 shares; 2020Q4: 74,422 shares 74,422$10.4M1.84%+42,691Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 132,432 shares; 2020Q1: 129,715 shares; 2020Q2: 98,355 shares; 2020Q3: 97,003 shares; 2020Q4: 93,907 shares 93,907$10.3M1.83%-3,096Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,891 shares; 2020Q1: 28,952 shares; 2020Q2: 30,186 shares; 2020Q3: 30,086 shares; 2020Q4: 29,174 shares 29,174$10.2M1.82%-912Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 126,891 shares; 2020Q1: 123,318 shares; 2020Q2: 165,235 shares; 2020Q3: 166,172 shares; 2020Q4: 160,837 shares 160,837$9.98M1.78%-5,335Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,301 shares; 2020Q1: 148,350 shares; 2020Q2: 146,562 shares; 2020Q3: 148,072 shares; 2020Q4: 145,862 shares 145,862$9.44M1.68%-2,210Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 211,881 shares; 2020Q1: 155,567 shares; 2020Q2: 151,486 shares; 2020Q3: 149,044 shares; 2020Q4: 163,842 shares 163,842$8.59M1.53%+14,798Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,313 shares; 2020Q1: 62,778 shares; 2020Q2: 64,164 shares; 2020Q3: 66,108 shares; 2020Q4: 64,692 shares 64,692$8.41M1.5%-1,416Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 84,550 shares; 2020Q3: 93,615 shares; 2020Q4: 112,479 shares 112,479$8.35M1.49%+18,864Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,352 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,239 shares; 2020Q4: 30,431 shares 30,431$7.9M1.41%-808Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,226 shares; 2020Q1: 105,669 shares; 2020Q2: 104,944 shares; 2020Q3: 97,434 shares; 2020Q4: 95,002 shares 95,002$7.77M1.38%-2,432Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,081 shares; 2020Q1: 2,278 shares; 2020Q2: 2,409 shares; 2020Q3: 2,476 shares; 2020Q4: 2,377 shares 2,377$7.74M1.38%-99Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 112,334 shares; 2020Q1: 83,244 shares; 2020Q2: 81,126 shares; 2020Q3: 79,991 shares; 2020Q4: 76,353 shares 76,353$7.55M1.34%-3,638Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74,526 shares; 2020Q1: 72,059 shares; 2020Q2: 68,872 shares; 2020Q3: 67,101 shares; 2020Q4: 62,079 shares 62,079$7.46M1.33%-5,022Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,067 shares; 2020Q1: 12,142 shares; 2020Q2: 11,845 shares; 2020Q3: 11,698 shares; 2020Q4: 11,787 shares 11,787$7.12M1.27%+89
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 119,195 shares; 2020Q3: 155,269 shares; 2020Q4: 151,592 shares 151,592$7.07M1.26%-3,677Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,355 shares; 2020Q1: 177,361 shares; 2020Q2: 160,721 shares; 2020Q3: 159,699 shares; 2020Q4: 167,306 shares 167,306$6.97M1.24%+7,607Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,064 shares; 2020Q2: 41,664 shares; 2020Q3: 41,852 shares; 2020Q4: 40,957 shares 40,957$6.57M1.17%-895Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,302 shares; 2020Q1: 52,343 shares; 2020Q2: 42,084 shares; 2020Q3: 31,214 shares; 2020Q4: 30,312 shares 30,312$6.45M1.15%-902Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53,681 shares; 2020Q1: 51,358 shares; 2020Q2: 51,459 shares; 2020Q3: 50,486 shares; 2020Q4: 49,209 shares 49,209$6.39M1.14%-1,277Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 130,408 shares; 2020Q1: 136,119 shares; 2020Q2: 146,806 shares; 2020Q3: 144,376 shares; 2020Q4: 144,267 shares 144,267$6.28M1.12%-109
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 233,244 shares; 2020Q1: 223,759 shares; 2020Q2: 217,076 shares; 2020Q3: 248,239 shares; 2020Q4: 217,952 shares 217,952$6.27M1.12%-30,287Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,998 shares; 2020Q2: 15,629 shares; 2020Q3: 15,503 shares; 2020Q4: 14,803 shares 14,803$6.04M1.08%-700Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,838 shares; 2020Q1: 21,354 shares; 2020Q2: 22,134 shares; 2020Q3: 22,503 shares; 2020Q4: 23,081 shares 23,081$6.03M1.07%+578Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 143,195 shares; 2020Q1: 137,903 shares; 2020Q2: 128,771 shares; 2020Q3: 125,145 shares; 2020Q4: 118,012 shares 118,012$5.99M1.07%-7,133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,818 shares; 2020Q1: 36,331 shares; 2020Q2: 46,357 shares; 2020Q3: 47,429 shares; 2020Q4: 46,808 shares 46,808$5.95M1.06%-621Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80,101 shares 80,101$5.83M1.04%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,226 shares; 2020Q1: 43,659 shares; 2020Q2: 38,756 shares; 2020Q3: 37,857 shares; 2020Q4: 36,557 shares 36,557$5.81M1.03%-1,300Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119,461 shares; 2020Q1: 111,675 shares; 2020Q2: 108,936 shares; 2020Q3: 108,044 shares; 2020Q4: 102,087 shares 102,087$5.22M0.93%-5,957Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,463 shares; 2020Q2: 43,417 shares; 2020Q3: 42,920 shares; 2020Q4: 41,143 shares 41,143$5.19M0.92%-1,777Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,473 shares; 2020Q1: 2,653 shares; 2020Q2: 2,774 shares; 2020Q3: 3,020 shares; 2020Q4: 2,961 shares 2,961$5.19M0.92%-59Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,968 shares; 2020Q1: 38,664 shares; 2020Q2: 34,516 shares; 2020Q3: 33,886 shares; 2020Q4: 32,694 shares 32,694$5.13M0.91%-1,192Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,933 shares; 2020Q1: 40,529 shares; 2020Q2: 40,676 shares; 2020Q3: 43,504 shares; 2020Q4: 42,375 shares 42,375$4.81M0.86%-1,129Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,170 shares; 2020Q1: 55,831 shares; 2020Q2: 57,441 shares; 2020Q3: 77,311 shares; 2020Q4: 86,147 shares 86,147$4.75M0.85%+8,836Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,568 shares; 2020Q1: 124,561 shares; 2020Q2: 72,127 shares; 2020Q3: 68,799 shares; 2020Q4: 78,395 shares 78,395$4.73M0.84%+9,596
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,661 shares; 2020Q1: 28,920 shares; 2020Q2: 28,092 shares; 2020Q3: 27,964 shares; 2020Q4: 26,720 shares 26,720$4.65M0.83%-1,244Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,104 shares; 2020Q1: 32,074 shares; 2020Q2: 32,696 shares; 2020Q3: 32,901 shares; 2020Q4: 32,170 shares 32,170$4.55M0.81%-731Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,464 shares; 2020Q1: 19,699 shares; 2020Q2: 19,186 shares; 2020Q3: 19,057 shares; 2020Q4: 18,160 shares 18,160$4.54M0.81%-897Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 181,849 shares; 2020Q1: 168,754 shares; 2020Q2: 162,884 shares; 2020Q3: 156,314 shares; 2020Q4: 132,666 shares 132,666$4.46M0.79%-23,648
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,510 shares; 2020Q1: 14,766 shares; 2020Q2: 13,666 shares; 2020Q3: 26,156 shares; 2020Q4: 26,277 shares 26,277$4.42M0.79%+121Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,885 shares; 2020Q1: 57,296 shares; 2020Q2: 58,058 shares; 2020Q3: 59,904 shares; 2020Q4: 58,302 shares 58,302$4.25M0.76%-1,602Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,583 shares; 2020Q1: 45,998 shares; 2020Q2: 43,931 shares; 2020Q3: 42,871 shares; 2020Q4: 41,763 shares 41,763$4.13M0.73%-1,108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,853 shares; 2020Q1: 98,893 shares; 2020Q2: 133,563 shares; 2020Q3: 137,723 shares; 2020Q4: 135,730 shares 135,730$4.11M0.73%-1,993Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,718 shares; 2020Q1: 25,396 shares; 2020Q2: 25,442 shares; 2020Q3: 25,693 shares; 2020Q4: 24,880 shares 24,880$4M0.71%-813Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,665 shares; 2020Q1: 40,715 shares; 2020Q2: 41,600 shares; 2020Q3: 61,291 shares; 2020Q4: 59,832 shares 59,832$3.7M0.66%-1,459Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,718 shares; 2020Q1: 13,352 shares; 2020Q2: 13,668 shares; 2020Q3: 14,352 shares; 2020Q4: 13,705 shares 13,705$3.64M0.65%-647Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,770 shares; 2020Q1: 40,777 shares; 2020Q2: 42,112 shares; 2020Q3: 46,904 shares; 2020Q4: 42,063 shares 42,063$3.63M0.65%-4,841Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 27,907 shares; 2020Q2: 32,682 shares; 2020Q3: 33,031 shares; 2020Q4: 23,250 shares 23,250$3.54M0.63%-9,781Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 487,540 shares; 2020Q1: 557,091 shares; 2020Q2: 333,309 shares; 2020Q3: 330,854 shares; 2020Q4: 322,885 shares 322,885$3.49M0.62%-7,969
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,392 shares; 2020Q1: 3,342 shares; 2020Q2: 10,141 shares; 2020Q3: 10,464 shares; 2020Q4: 9,755 shares 9,755$3.46M0.62%-709Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,106 shares; 2020Q1: 11,518 shares; 2020Q2: 9,413 shares; 2020Q3: 9,734 shares; 2020Q4: 6,920 shares 6,920$3.46M0.62%-2,814Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,140 shares; 2020Q1: 1,140 shares; 2020Q2: 1,140 shares; 2020Q3: 8,283 shares; 2020Q4: 44,771 shares 44,771$3.45M0.61%+36,488Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,682 shares; 2020Q1: 1,682 shares; 2020Q2: 6,974 shares; 2020Q3: 7,448 shares; 2020Q4: 7,373 shares 7,373$3.43M0.61%-75Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,780 shares; 2020Q1: 52,211 shares; 2020Q2: 53,239 shares; 2020Q3: 55,328 shares; 2020Q4: 52,931 shares 52,931$3.43M0.61%-2,397Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,865 shares; 2020Q1: 43,190 shares; 2020Q2: 39,030 shares; 2020Q3: 38,856 shares; 2020Q4: 37,719 shares 37,719$3.34M0.59%-1,137Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,256 shares; 2020Q1: 13,252 shares; 2020Q2: 11,224 shares; 2020Q3: 11,542 shares; 2020Q4: 9,155 shares 9,155$3.27M0.58%-2,387Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,859 shares; 2020Q2: 11,501 shares; 2020Q3: 11,921 shares; 2020Q4: 11,851 shares 11,851$3.24M0.58%-70Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 752 shares; 2020Q1: 4,687 shares; 2020Q2: 4,787 shares; 2020Q3: 5,172 shares; 2020Q4: 3,858 shares 3,858$3.16M0.56%-1,314Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,357 shares 11,357$3.06M0.54%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,208 shares; 2020Q1: not reported; 2020Q2: 1,193 shares; 2020Q3: 11,366 shares; 2020Q4: 13,240 shares 13,240$3.01M0.54%+1,874Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,104 shares; 2020Q1: 12,049 shares; 2020Q2: 11,956 shares; 2020Q3: 11,438 shares; 2020Q4: 11,169 shares 11,169$2.99M0.53%-269Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,108 shares; 2020Q1: 8,629 shares; 2020Q2: 6,401 shares; 2020Q3: 5,819 shares; 2020Q4: 5,698 shares 5,698$2.98M0.53%-121Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,256 shares; 2020Q1: 85,457 shares; 2020Q2: 82,423 shares; 2020Q3: 80,874 shares; 2020Q4: 72,532 shares 72,532$2.89M0.51%-8,342
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,911 shares; 2020Q3: 31,663 shares; 2020Q4: 30,933 shares 30,933$2.87M0.51%-730
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,502 shares; 2020Q1: 33,137 shares; 2020Q2: 33,856 shares; 2020Q3: 27,362 shares; 2020Q4: 26,611 shares 26,611$2.85M0.51%-751Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,350 shares; 2020Q1: 18,217 shares; 2020Q2: 18,822 shares; 2020Q3: 19,504 shares; 2020Q4: 17,069 shares 17,069$2.83M0.5%-2,435Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,614 shares; 2020Q3: 5,055 shares; 2020Q4: 5,034 shares 5,034$2.72M0.48%-21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,119 shares; 2020Q1: 13,082 shares; 2020Q2: 14,641 shares; 2020Q3: 10,291 shares; 2020Q4: 9,926 shares 9,926$2.71M0.48%-365Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,488 shares; 2020Q1: 37,273 shares; 2020Q2: 38,287 shares; 2020Q3: 40,896 shares; 2020Q4: 39,874 shares 39,874$2.69M0.48%-1,022Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,161 shares; 2020Q1: 49,436 shares; 2020Q2: 49,197 shares; 2020Q3: 50,538 shares; 2020Q4: 48,343 shares 48,343$2.65M0.47%-2,195Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,789 shares; 2020Q1: 92,954 shares; 2020Q2: 100,481 shares; 2020Q3: 97,392 shares; 2020Q4: 85,768 shares 85,768$2.59M0.46%-11,624Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,718 shares; 2020Q2: 12,088 shares; 2020Q3: 13,453 shares; 2020Q4: 10,615 shares 10,615$2.36M0.42%-2,838Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,937 shares; 2020Q4: 6,747 shares 6,747$2.34M0.42%-190
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,326 shares; 2020Q1: 11,856 shares; 2020Q2: 12,022 shares; 2020Q3: 12,122 shares; 2020Q4: 11,820 shares 11,820$2.32M0.41%-302Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,220 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,848 shares; 2020Q4: 16,563 shares 16,563$2.23M0.4%-285Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,636 shares; 2020Q1: 34,601 shares; 2020Q2: 33,572 shares; 2020Q3: 33,700 shares; 2020Q4: 30,420 shares 30,420$2.22M0.39%-3,280Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,255 shares; 2020Q1: 10,246 shares; 2020Q2: 12,476 shares; 2020Q3: 9,412 shares; 2020Q4: 9,335 shares 9,335$2.17M0.39%-77Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,040 shares; 2020Q1: 13,596 shares; 2020Q2: 14,056 shares; 2020Q3: 22,665 shares; 2020Q4: 21,924 shares 21,924$2.13M0.38%-741Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 40,521 shares; 2020Q4: 39,284 shares 39,284$1.92M0.34%-1,237Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,998 shares; 2020Q1: 6,872 shares; 2020Q2: 6,872 shares; 2020Q3: 6,812 shares; 2020Q4: 6,812 shares 6,812$1.89M0.34%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,483 shares; 2020Q1: 27,897 shares; 2020Q2: 28,630 shares; 2020Q3: 28,559 shares; 2020Q4: 27,745 shares 27,745$1.87M0.33%-814Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,418 shares; 2020Q1: 109,020 shares; 2020Q2: 101,143 shares; 2020Q3: 96,929 shares; 2020Q4: 94,094 shares 94,094$1.86M0.33%-2,835Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,630 shares 30,630$1.83M0.33%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,325 shares; 2020Q1: 4,383 shares; 2020Q2: 3,645 shares; 2020Q3: 4,800 shares; 2020Q4: 4,717 shares 4,717$1.76M0.31%-83Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,557 shares; 2020Q1: 7,709 shares; 2020Q2: 7,699 shares; 2020Q3: 7,583 shares; 2020Q4: 6,311 shares 6,311$1.45M0.26%-1,272Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,781 shares; 2020Q3: 3,053 shares; 2020Q4: 2,000 shares 2,000$1.43M0.25%-1,053Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,815 shares; 2020Q1: 22,605 shares; 2020Q2: 22,055 shares; 2020Q3: 17,035 shares; 2020Q4: 15,080 shares 15,080$1.38M0.25%-1,955Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,817 shares; 2020Q1: 11,482 shares; 2020Q2: 11,702 shares; 2020Q3: 9,865 shares; 2020Q4: 6,087 shares 6,087$1.37M0.24%-3,778Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,082 shares; 2020Q1: 47,543 shares; 2020Q2: 34,771 shares; 2020Q3: 34,596 shares; 2020Q4: 31,405 shares 31,405$1.29M0.23%-3,191Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,915 shares; 2020Q3: 28,940 shares; 2020Q4: 28,135 shares 28,135$1.25M0.22%-805Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,251 shares; 2020Q1: 18,097 shares; 2020Q2: 18,242 shares; 2020Q3: 5,621 shares; 2020Q4: 5,621 shares 5,621$1.21M0.21%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,059 shares; 2020Q1: 11,706 shares; 2020Q2: 3,137 shares; 2020Q3: 3,611 shares; 2020Q4: 3,586 shares 3,586$1.18M0.21%-25Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,567 shares; 2020Q4: 20,702 shares 20,702$1.17M0.21%-13,865Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,831 shares; 2020Q1: 24,638 shares; 2020Q2: 23,708 shares; 2020Q3: 24,112 shares; 2020Q4: 22,650 shares 22,650$1.14M0.2%-1,462Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,726 shares; 2020Q1: 58,758 shares; 2020Q2: 57,074 shares; 2020Q3: 56,020 shares; 2020Q4: 51,177 shares 51,177$1.12M0.2%-4,843Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,617 shares; 2020Q1: 2,617 shares; 2020Q2: 2,617 shares; 2020Q3: 2,617 shares; 2020Q4: 2,617 shares 2,617$1.1M0.2%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,024 shares; 2020Q1: 3,931 shares; 2020Q2: 3,996 shares; 2020Q3: 4,498 shares; 2020Q4: 6,248 shares 6,248$1.09M0.19%+1,750Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,217 shares; 2020Q1: 21,992 shares; 2020Q2: 22,065 shares; 2020Q3: 22,092 shares; 2020Q4: 17,868 shares 17,868$1.08M0.19%-4,224Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,740 shares; 2020Q1: 1,990 shares; 2020Q2: 1,990 shares; 2020Q3: 1,990 shares; 2020Q4: 5,702 shares 5,702$1.02M0.18%+3,712Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,007 shares; 2020Q1: 11,981 shares; 2020Q2: 11,161 shares; 2020Q3: 10,880 shares; 2020Q4: 10,272 shares 10,272$1M0.18%-608Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,659 shares; 2020Q1: 28,066 shares; 2020Q2: 25,487 shares; 2020Q3: 24,574 shares; 2020Q4: 23,799 shares 23,799$997K0.18%-775
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,077 shares; 2020Q1: 45,536 shares; 2020Q2: 35,449 shares; 2020Q3: 20,672 shares; 2020Q4: 20,522 shares 20,522$918K0.16%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 556 shares; 2020Q1: 556 shares; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 506 shares 506$886K0.16%-50Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,884 shares; 2020Q4: 12,574 shares 12,574$879K0.16%-9,310Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,155 shares; 2020Q1: 6,917 shares; 2020Q2: 6,817 shares; 2020Q3: 6,560 shares; 2020Q4: 6,485 shares 6,485$816K0.15%-75Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,098 shares; 2020Q1: 32,293 shares; 2020Q2: 29,076 shares; 2020Q3: 27,516 shares; 2020Q4: 23,086 shares 23,086$811K0.14%-4,430
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,284 shares; 2020Q1: 14,974 shares; 2020Q2: 14,824 shares; 2020Q3: 16,474 shares; 2020Q4: 13,446 shares 13,446$790K0.14%-3,028Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,743 shares; 2020Q3: 10,934 shares; 2020Q4: 10,782 shares 10,782$781K0.14%-152Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,935 shares; 2020Q1: 1,935 shares; 2020Q2: 1,915 shares; 2020Q3: 1,895 shares; 2020Q4: 1,895 shares 1,895$777K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 223 shares; 2020Q3: 1,115 shares; 2020Q4: 1,083 shares 1,083$764K0.14%-32Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,240 shares; 2020Q1: not reported; 2020Q2: 10,240 shares; 2020Q3: 10,240 shares; 2020Q4: 10,240 shares 10,240$701K0.12%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,397 shares; 2020Q1: 18,594 shares; 2020Q2: 18,594 shares; 2020Q3: 18,594 shares; 2020Q4: 18,594 shares 18,594$694K0.12%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,500 shares; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 17,500 shares 17,500$674K0.12%-500Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,450 shares; 2020Q1: 1,160 shares; 2020Q2: 1,250 shares; 2020Q3: 1,250 shares; 2020Q4: 1,250 shares 1,250$668K0.12%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,341 shares; 2020Q1: 9,622 shares; 2020Q2: 9,605 shares; 2020Q3: 9,811 shares; 2020Q4: 7,695 shares 7,695$659K0.12%-2,116Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,688 shares; 2020Q1: 4,638 shares; 2020Q2: 4,638 shares; 2020Q3: 3,688 shares; 2020Q4: 3,688 shares 3,688$650K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,718 shares; 2020Q1: 9,325 shares; 2020Q2: 3,002 shares; 2020Q3: 3,689 shares; 2020Q4: 7,564 shares 7,564$639K0.11%+3,875Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,750 shares; 2020Q1: 14,550 shares; 2020Q2: 14,550 shares; 2020Q3: 14,550 shares; 2020Q4: 21,450 shares 21,450$632K0.11%+6,900Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,405 shares; 2020Q1: 2,355 shares; 2020Q2: 2,355 shares; 2020Q3: 2,985 shares; 2020Q4: 2,985 shares 2,985$622K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,071 shares; 2020Q1: 19,966 shares; 2020Q2: 15,356 shares; 2020Q3: 12,550 shares; 2020Q4: 15,504 shares 15,504$588K0.1%+2,954Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,855 shares; 2020Q1: 6,855 shares; 2020Q2: 6,855 shares; 2020Q3: 6,855 shares; 2020Q4: 6,855 shares 6,855$582K0.1%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,625 shares; 2020Q1: 1,230 shares; 2020Q2: 1,325 shares; 2020Q3: 1,325 shares; 2020Q4: 1,325 shares 1,325$509K0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,866 shares; 2020Q2: 7,113 shares; 2020Q3: 7,113 shares; 2020Q4: 7,113 shares 7,113$486K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,559 shares; 2020Q1: 2,397 shares; 2020Q2: 2,399 shares; 2020Q3: 2,394 shares; 2020Q4: 2,307 shares 2,307$449K0.08%-87Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,675 shares; 2020Q1: not reported; 2020Q2: 3,675 shares; 2020Q3: 3,675 shares; 2020Q4: 3,675 shares 3,675$441K0.08%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,065 shares; 2020Q2: 2,195 shares; 2020Q3: 2,195 shares; 2020Q4: 2,170 shares 2,170$434K0.08%-25Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,625 shares; 2020Q1: 1,075 shares; 2020Q2: 1,175 shares; 2020Q3: 1,175 shares; 2020Q4: 1,175 shares 1,175$427K0.08%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,096 shares; 2020Q1: 8,596 shares; 2020Q2: 8,596 shares; 2020Q3: 8,596 shares; 2020Q4: 8,596 shares 8,596$406K0.07%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,770 shares; 2020Q1: 3,000 shares; 2020Q2: 3,270 shares; 2020Q3: 3,270 shares; 2020Q4: 3,270 shares 3,270$405K0.07%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,771 shares; 2020Q1: 6,771 shares; 2020Q2: 6,771 shares; 2020Q3: 6,771 shares; 2020Q4: 6,771 shares 6,771$395K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,670 shares; 2020Q1: 1,420 shares; 2020Q2: 1,420 shares; 2020Q3: 1,420 shares; 2020Q4: 1,420 shares 1,420$374K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,600 shares; 2020Q1: 8,317 shares; 2020Q2: 8,417 shares; 2020Q3: 10,190 shares; 2020Q4: 9,705 shares 9,705$357K0.06%-485Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,675 shares; 2020Q1: not reported; 2020Q2: 2,675 shares; 2020Q3: 3,550 shares; 2020Q4: 3,550 shares 3,550$354K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,114 shares; 2020Q1: 25,811 shares; 2020Q2: 16,880 shares; 2020Q3: 1,893 shares; 2020Q4: 1,646 shares 1,646$352K0.06%-247Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 785 shares 785$351K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,130 shares; 2020Q1: 16,130 shares; 2020Q2: 31,075 shares; 2020Q3: 31,045 shares; 2020Q4: 25,460 shares 25,460$348K0.06%-5,585Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,500 shares; 2020Q1: 15,000 shares; 2020Q2: 17,500 shares; 2020Q3: 17,500 shares; 2020Q4: 16,500 shares 16,500$343K0.06%-1,000Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 735 shares; 2020Q1: 580 shares; 2020Q2: 635 shares; 2020Q3: 635 shares; 2020Q4: 635 shares 635$338K0.06%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,500 shares; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares 6,000$330K0.06%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,025 shares; 2020Q1: 3,025 shares; 2020Q2: 3,025 shares; 2020Q3: 3,025 shares; 2020Q4: 2,325 shares 2,325$321K0.06%-700Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,300 shares; 2020Q1: not reported; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares 3,300$313K0.06%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,615 shares 1,615$297K0.05%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,903 shares; 2020Q1: not reported; 2020Q2: 1,903 shares; 2020Q3: 1,903 shares; 2020Q4: 1,830 shares 1,830$293K0.05%-73Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,453 shares; 2020Q1: not reported; 2020Q2: 2,403 shares; 2020Q3: 2,654 shares; 2020Q4: 2,654 shares 2,654$284K0.05%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,300 shares; 2020Q4: 1,300 shares 1,300$270K0.05%0Timeline
CONVERSION LABS INCCONVERSION LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,000 shares 40,000$261K0.05%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,402 shares; 2020Q4: 1,381 shares 1,381$251K0.04%-21Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,150 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,150 shares; 2020Q4: 3,100 shares 3,100$249K0.04%-50Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,925 shares; 2020Q1: 6,125 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,425 shares 4,425$229K0.04%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,230 shares 2,230$227K0.04%newTimeline
AGTHXAMER FND GRW FD OF AM-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,368 shares 3,368$227K0.04%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,010 shares 17,010$224K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,842 shares; 2020Q1: 26,626 shares; 2020Q2: 22,379 shares; 2020Q3: not reported; 2020Q4: 1,817 shares 1,817$220K0.04%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,765 shares; 2020Q3: not reported; 2020Q4: 2,275 shares 2,275$216K0.04%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,500 shares; 2020Q1: 2,500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,810 shares 1,810$211K0.04%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares 1,000$208K0.04%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 545 shares 545$205K0.04%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,536 shares; 2020Q1: 2,511 shares; 2020Q2: 2,471 shares; 2020Q3: 2,471 shares; 2020Q4: 2,471 shares 2,471$205K0.04%0Timeline
Vanguard GNMA Fund Investor…Vanguard GNMA Fund Investor ShQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,414 shares; 2020Q4: 15,414 shares 15,414$166K0.03%0
Franklin High Income FundFranklin High Income FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,263 shares; 2020Q1: 32,263 shares; 2020Q2: 32,263 shares; 2020Q3: 32,263 shares; 2020Q4: 32,263 shares 32,263$61K0.01%0
UNTCUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 39,840 shares 39,840$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
CCITIGROUP INC108,504$4.68Mshares
CCLCARNIVAL CORP96,815$1.47Mshares
POGRXPRIMECAP ODYSSEY GROWTH26,686$1.09Mshares
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH15,435$737Kshares
UNILEVER N VUNILEVER N V11,915$720Kshares
INTCINTEL CORP7,855$407Kshares
Conversion Labs, Inc.Conversion Labs, Inc.200,000$330Kshares
DGDOLLAR GEN CORP1,200$252Kshares
BKNGBOOKING HOLDINGS INC142$243Kshares
SCHWCHARLES SCHWAB CORP (THE)6,200$225Kshares
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV17,360$217Kshares
VRTXVERTEX PHARMACEUTICALS INC756$206Kshares
VIGVANGUARD SPECIALIZED FUNDS1,570$202Kshares

How Q4 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001464586-21-000001 base2021-01-12acceptance time not in the bulk data set