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Granite Investment Advisors, LLC

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13F filer, CIK 1464586, CONCORD, NH

Granite Investment Advisors, LLC reported $597,673,000 across 178 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-21. Its ten largest share positions make up 26.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001464586-21-000003

Period
2021-03-31
Reported value
$598M
Holdings
178
Top 10 weight
26.18%
New
20
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMMadded+32,680$6.3M
ORCLadded+88,393$6.2M
NEMadded+99,703$6.01M
PWRnew+46,106$4.06M
LINDE PLC/OLDnew+12,422$3.48M

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
ETNreduced-60,348-$8.33M
HUBBreduced-24,010-$4.49M
TJXreduced-60,287-$3.99M
APDexited-11,851-$3.24M
LMTreduced-8,052-$2.97M

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, Q1 2021

Share positions as resolved from 13F-HR 0001464586-21-000003, largest first. % of portfolio is the value over $597,668,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,229 shares; 2020Q1: 80,052 shares; 2020Q2: 79,781 shares; 2020Q3: 288,558 shares; 2020Q4: 265,841 shares; 2021Q1: 270,343 shares 270,343$33M5.53%+4,502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,965 shares; 2020Q1: 93,719 shares; 2020Q2: 94,942 shares; 2020Q3: 90,597 shares; 2020Q4: 87,304 shares; 2021Q1: 89,626 shares 89,626$21.1M3.54%+2,322Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,301 shares; 2020Q1: 148,350 shares; 2020Q2: 146,562 shares; 2020Q3: 148,072 shares; 2020Q4: 145,862 shares; 2021Q1: 234,255 shares 234,255$16.4M2.75%+88,393Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,691 shares; 2020Q1: 65,130 shares; 2020Q2: 63,920 shares; 2020Q3: 63,113 shares; 2020Q4: 61,193 shares; 2021Q1: 59,958 shares 59,958$15.3M2.56%-1,235Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,831 shares; 2020Q1: 76,017 shares; 2020Q2: 75,260 shares; 2020Q3: 72,336 shares; 2020Q4: 75,296 shares; 2021Q1: 74,659 shares 74,659$13.8M2.3%-637Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,254 shares; 2020Q1: 109,629 shares; 2020Q2: 113,055 shares; 2020Q3: 152,757 shares; 2020Q4: 154,355 shares; 2021Q1: 164,121 shares 164,121$12.7M2.13%+9,766Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,241 shares; 2020Q1: 77,792 shares; 2020Q2: 76,744 shares; 2020Q3: 75,804 shares; 2020Q4: 74,473 shares; 2021Q1: 73,440 shares 73,440$12.1M2.02%-1,033Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 132,432 shares; 2020Q1: 129,715 shares; 2020Q2: 98,355 shares; 2020Q3: 97,003 shares; 2020Q4: 93,907 shares; 2021Q1: 92,667 shares 92,667$11.1M1.86%-1,240Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,891 shares; 2020Q1: 28,952 shares; 2020Q2: 30,186 shares; 2020Q3: 30,086 shares; 2020Q4: 29,174 shares; 2021Q1: 28,906 shares 28,906$10.8M1.8%-268Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,991 shares; 2020Q1: 30,925 shares; 2020Q2: 30,965 shares; 2020Q3: 31,731 shares; 2020Q4: 74,422 shares; 2021Q1: 74,552 shares 74,552$10.1M1.69%+130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 126,891 shares; 2020Q1: 123,318 shares; 2020Q2: 165,235 shares; 2020Q3: 166,172 shares; 2020Q4: 160,837 shares; 2021Q1: 159,164 shares 159,164$10M1.68%-1,673Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 114,213 shares; 2020Q1: 75,893 shares; 2020Q2: 73,808 shares; 2020Q3: 73,942 shares; 2020Q4: 71,963 shares; 2021Q1: 71,764 shares 71,764$9.75M1.63%-199Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,355 shares; 2020Q1: 177,361 shares; 2020Q2: 160,721 shares; 2020Q3: 159,699 shares; 2020Q4: 167,306 shares; 2021Q1: 164,877 shares 164,877$9.47M1.59%-2,429Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 119,195 shares; 2020Q3: 155,269 shares; 2020Q4: 151,592 shares; 2021Q1: 148,776 shares 148,776$9.08M1.52%-2,816Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,313 shares; 2020Q1: 62,778 shares; 2020Q2: 64,164 shares; 2020Q3: 66,108 shares; 2020Q4: 64,692 shares; 2021Q1: 67,822 shares 67,822$9.01M1.51%+3,130Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 211,881 shares; 2020Q1: 155,567 shares; 2020Q2: 151,486 shares; 2020Q3: 149,044 shares; 2020Q4: 163,842 shares; 2021Q1: 161,137 shares 161,137$8.72M1.46%-2,705Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 84,550 shares; 2020Q3: 93,615 shares; 2020Q4: 112,479 shares; 2021Q1: 109,233 shares 109,233$8.6M1.44%-3,246Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,352 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,239 shares; 2020Q4: 30,431 shares; 2021Q1: 30,148 shares 30,148$8.56M1.43%-283Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,630 shares; 2021Q1: 130,333 shares 130,333$7.86M1.31%+99,703Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,064 shares; 2020Q2: 41,664 shares; 2020Q3: 41,852 shares; 2020Q4: 40,957 shares; 2021Q1: 40,053 shares 40,053$7.62M1.27%-904Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,024 shares; 2020Q1: 3,931 shares; 2020Q2: 3,996 shares; 2020Q3: 4,498 shares; 2020Q4: 6,248 shares; 2021Q1: 38,928 shares 38,928$7.5M1.26%+32,680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,081 shares; 2020Q1: 2,278 shares; 2020Q2: 2,409 shares; 2020Q3: 2,476 shares; 2020Q4: 2,377 shares; 2021Q1: 2,399 shares 2,399$7.42M1.24%+22Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,067 shares; 2020Q1: 12,142 shares; 2020Q2: 11,845 shares; 2020Q3: 11,698 shares; 2020Q4: 11,787 shares; 2021Q1: 11,752 shares 11,752$7.36M1.23%-35
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,818 shares; 2020Q1: 36,331 shares; 2020Q2: 46,357 shares; 2020Q3: 47,429 shares; 2020Q4: 46,808 shares; 2021Q1: 47,152 shares 47,152$7.18M1.2%+344Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 112,334 shares; 2020Q1: 83,244 shares; 2020Q2: 81,126 shares; 2020Q3: 79,991 shares; 2020Q4: 76,353 shares; 2021Q1: 74,930 shares 74,930$7.16M1.2%-1,423Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80,101 shares; 2021Q1: 78,959 shares 78,959$6.63M1.11%-1,142Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 211,773 shares; 2020Q1: 170,333 shares; 2020Q2: 165,961 shares; 2020Q3: 165,331 shares; 2020Q4: 160,126 shares; 2021Q1: 99,839 shares 99,839$6.6M1.1%-60,287Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,302 shares; 2020Q1: 52,343 shares; 2020Q2: 42,084 shares; 2020Q3: 31,214 shares; 2020Q4: 30,312 shares; 2021Q1: 30,060 shares 30,060$6.53M1.09%-252Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,838 shares; 2020Q1: 21,354 shares; 2020Q2: 22,134 shares; 2020Q3: 22,503 shares; 2020Q4: 23,081 shares; 2021Q1: 23,048 shares 23,048$6.37M1.07%-33Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 233,244 shares; 2020Q1: 223,759 shares; 2020Q2: 217,076 shares; 2020Q3: 248,239 shares; 2020Q4: 217,952 shares; 2021Q1: 209,029 shares 209,029$6.33M1.06%-8,923Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,473 shares; 2020Q1: 2,653 shares; 2020Q2: 2,774 shares; 2020Q3: 3,020 shares; 2020Q4: 2,961 shares; 2021Q1: 3,042 shares 3,042$6.27M1.05%+81Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 130,408 shares; 2020Q1: 136,119 shares; 2020Q2: 146,806 shares; 2020Q3: 144,376 shares; 2020Q4: 144,267 shares; 2021Q1: 117,054 shares 117,054$6.09M1.02%-27,213
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 143,195 shares; 2020Q1: 137,903 shares; 2020Q2: 128,771 shares; 2020Q3: 125,145 shares; 2020Q4: 118,012 shares; 2021Q1: 119,217 shares 119,217$6.05M1.01%+1,205Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53,681 shares; 2020Q1: 51,358 shares; 2020Q2: 51,459 shares; 2020Q3: 50,486 shares; 2020Q4: 49,209 shares; 2021Q1: 39,892 shares 39,892$5.98M1%-9,317Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,789 shares; 2020Q1: 92,954 shares; 2020Q2: 100,481 shares; 2020Q3: 97,392 shares; 2020Q4: 85,768 shares; 2021Q1: 148,170 shares 148,170$5.79M0.97%+62,402Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,998 shares; 2020Q2: 15,629 shares; 2020Q3: 15,503 shares; 2020Q4: 14,803 shares; 2021Q1: 14,369 shares 14,369$5.76M0.96%-434Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,170 shares; 2020Q1: 55,831 shares; 2020Q2: 57,441 shares; 2020Q3: 77,311 shares; 2020Q4: 86,147 shares; 2021Q1: 102,935 shares 102,935$5.63M0.94%+16,788Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,463 shares; 2020Q2: 43,417 shares; 2020Q3: 42,920 shares; 2020Q4: 41,143 shares; 2021Q1: 40,454 shares 40,454$5.55M0.93%-689Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,226 shares; 2020Q1: 105,669 shares; 2020Q2: 104,944 shares; 2020Q3: 97,434 shares; 2020Q4: 95,002 shares; 2021Q1: 70,467 shares 70,467$5.43M0.91%-24,535Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119,461 shares; 2020Q1: 111,675 shares; 2020Q2: 108,936 shares; 2020Q3: 108,044 shares; 2020Q4: 102,087 shares; 2021Q1: 104,648 shares 104,648$5.39M0.9%+2,561Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,853 shares; 2020Q1: 98,893 shares; 2020Q2: 133,563 shares; 2020Q3: 137,723 shares; 2020Q4: 135,730 shares; 2021Q1: 138,073 shares 138,073$5.34M0.89%+2,343Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,933 shares; 2020Q1: 40,529 shares; 2020Q2: 40,676 shares; 2020Q3: 43,504 shares; 2020Q4: 42,375 shares; 2021Q1: 45,662 shares 45,662$5.33M0.89%+3,287Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,583 shares; 2020Q1: 45,998 shares; 2020Q2: 43,931 shares; 2020Q3: 42,871 shares; 2020Q4: 41,763 shares; 2021Q1: 41,498 shares 41,498$5.28M0.88%-265Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,661 shares; 2020Q1: 28,920 shares; 2020Q2: 28,092 shares; 2020Q3: 27,964 shares; 2020Q4: 26,720 shares; 2021Q1: 26,357 shares 26,357$5.14M0.86%-363Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,885 shares; 2020Q1: 57,296 shares; 2020Q2: 58,058 shares; 2020Q3: 59,904 shares; 2020Q4: 58,302 shares; 2021Q1: 60,514 shares 60,514$5.11M0.86%+2,212Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 181,849 shares; 2020Q1: 168,754 shares; 2020Q2: 162,884 shares; 2020Q3: 156,314 shares; 2020Q4: 132,666 shares; 2021Q1: 132,363 shares 132,363$4.88M0.82%-303
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,718 shares; 2020Q1: 13,352 shares; 2020Q2: 13,668 shares; 2020Q3: 14,352 shares; 2020Q4: 13,705 shares; 2021Q1: 15,444 shares 15,444$4.71M0.79%+1,739Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,510 shares; 2020Q1: 14,766 shares; 2020Q2: 13,666 shares; 2020Q3: 26,156 shares; 2020Q4: 26,277 shares; 2021Q1: 26,727 shares 26,727$4.54M0.76%+450Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,770 shares; 2020Q1: 40,777 shares; 2020Q2: 42,112 shares; 2020Q3: 46,904 shares; 2020Q4: 42,063 shares; 2021Q1: 33,824 shares 33,824$4.52M0.76%-8,239Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,357 shares; 2021Q1: 11,935 shares 11,935$4.46M0.75%+578Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,464 shares; 2020Q1: 19,699 shares; 2020Q2: 19,186 shares; 2020Q3: 19,057 shares; 2020Q4: 18,160 shares; 2021Q1: 17,975 shares 17,975$4.37M0.73%-185Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,104 shares; 2020Q1: 32,074 shares; 2020Q2: 32,696 shares; 2020Q3: 32,901 shares; 2020Q4: 32,170 shares; 2021Q1: 32,527 shares 32,527$4.32M0.72%+357Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,568 shares; 2020Q1: 124,561 shares; 2020Q2: 72,127 shares; 2020Q3: 68,799 shares; 2020Q4: 78,395 shares; 2021Q1: 77,125 shares 77,125$4.31M0.72%-1,270
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 487,540 shares; 2020Q1: 557,091 shares; 2020Q2: 333,309 shares; 2020Q3: 330,854 shares; 2020Q4: 322,885 shares; 2021Q1: 317,271 shares 317,271$4.17M0.7%-5,614
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,665 shares; 2020Q1: 40,715 shares; 2020Q2: 41,600 shares; 2020Q3: 61,291 shares; 2020Q4: 59,832 shares; 2021Q1: 69,880 shares 69,880$4.14M0.69%+10,048Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,718 shares; 2020Q1: 25,396 shares; 2020Q2: 25,442 shares; 2020Q3: 25,693 shares; 2020Q4: 24,880 shares; 2021Q1: 24,497 shares 24,497$4.12M0.69%-383Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,226 shares; 2020Q1: 43,659 shares; 2020Q2: 38,756 shares; 2020Q3: 37,857 shares; 2020Q4: 36,557 shares; 2021Q1: 24,918 shares 24,918$4.09M0.68%-11,639Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,106 shares 46,106$4.06M0.68%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,780 shares; 2020Q1: 52,211 shares; 2020Q2: 53,239 shares; 2020Q3: 55,328 shares; 2020Q4: 52,931 shares; 2021Q1: 53,659 shares 53,659$4M0.67%+728Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,256 shares; 2020Q1: 85,457 shares; 2020Q2: 82,423 shares; 2020Q3: 80,874 shares; 2020Q4: 72,532 shares; 2021Q1: 72,016 shares 72,016$3.95M0.66%-516
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 27,907 shares; 2020Q2: 32,682 shares; 2020Q3: 33,031 shares; 2020Q4: 23,250 shares; 2021Q1: 29,029 shares 29,029$3.85M0.64%+5,779Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,161 shares; 2020Q1: 49,436 shares; 2020Q2: 49,197 shares; 2020Q3: 50,538 shares; 2020Q4: 48,343 shares; 2021Q1: 71,531 shares 71,531$3.77M0.63%+23,188Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,865 shares; 2020Q1: 43,190 shares; 2020Q2: 39,030 shares; 2020Q3: 38,856 shares; 2020Q4: 37,719 shares; 2021Q1: 38,185 shares 38,185$3.76M0.63%+466Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,208 shares; 2020Q1: not reported; 2020Q2: 1,193 shares; 2020Q3: 11,366 shares; 2020Q4: 13,240 shares; 2021Q1: 13,830 shares 13,830$3.58M0.6%+590Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,422 shares 12,422$3.48M0.58%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,140 shares; 2020Q1: 1,140 shares; 2020Q2: 1,140 shares; 2020Q3: 8,283 shares; 2020Q4: 44,771 shares; 2021Q1: 46,019 shares 46,019$3.48M0.58%+1,248Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,682 shares; 2020Q1: 1,682 shares; 2020Q2: 6,974 shares; 2020Q3: 7,448 shares; 2020Q4: 7,373 shares; 2021Q1: 7,477 shares 7,477$3.41M0.57%+104Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 142 shares; 2020Q1: not reported; 2020Q2: 142 shares; 2020Q3: 142 shares; 2020Q4: not reported; 2021Q1: 1,462 shares 1,462$3.41M0.57%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,488 shares; 2020Q1: 37,273 shares; 2020Q2: 38,287 shares; 2020Q3: 40,896 shares; 2020Q4: 39,874 shares; 2021Q1: 45,805 shares 45,805$3.36M0.56%+5,931Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,106 shares; 2020Q1: 11,518 shares; 2020Q2: 9,413 shares; 2020Q3: 9,734 shares; 2020Q4: 6,920 shares; 2021Q1: 7,036 shares 7,036$3.35M0.56%+116Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,256 shares; 2020Q1: 13,252 shares; 2020Q2: 11,224 shares; 2020Q3: 11,542 shares; 2020Q4: 9,155 shares; 2021Q1: 9,239 shares 9,239$3.29M0.55%+84Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,937 shares; 2020Q4: 6,747 shares; 2021Q1: 8,532 shares 8,532$3.24M0.54%+1,785
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,104 shares; 2020Q1: 12,049 shares; 2020Q2: 11,956 shares; 2020Q3: 11,438 shares; 2020Q4: 11,169 shares; 2021Q1: 11,357 shares 11,357$3.12M0.52%+188Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,108 shares; 2020Q1: 8,629 shares; 2020Q2: 6,401 shares; 2020Q3: 5,819 shares; 2020Q4: 5,698 shares; 2021Q1: 5,777 shares 5,777$3.08M0.52%+79Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,502 shares; 2020Q1: 33,137 shares; 2020Q2: 33,856 shares; 2020Q3: 27,362 shares; 2020Q4: 26,611 shares; 2021Q1: 27,073 shares 27,073$2.96M0.49%+462Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,911 shares; 2020Q3: 31,663 shares; 2020Q4: 30,933 shares; 2021Q1: 31,700 shares 31,700$2.95M0.49%+767
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 752 shares; 2020Q1: 4,687 shares; 2020Q2: 4,787 shares; 2020Q3: 5,172 shares; 2020Q4: 3,858 shares; 2021Q1: 3,969 shares 3,969$2.93M0.49%+111Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,350 shares; 2020Q1: 18,217 shares; 2020Q2: 18,822 shares; 2020Q3: 19,504 shares; 2020Q4: 17,069 shares; 2021Q1: 17,409 shares 17,409$2.74M0.46%+340Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,326 shares; 2020Q1: 11,856 shares; 2020Q2: 12,022 shares; 2020Q3: 12,122 shares; 2020Q4: 11,820 shares; 2021Q1: 12,298 shares 12,298$2.72M0.45%+478Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,614 shares; 2020Q3: 5,055 shares; 2020Q4: 5,034 shares; 2021Q1: 5,121 shares 5,121$2.67M0.45%+87Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,040 shares; 2020Q1: 13,596 shares; 2020Q2: 14,056 shares; 2020Q3: 22,665 shares; 2020Q4: 21,924 shares; 2021Q1: 26,641 shares 26,641$2.48M0.41%+4,717Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,725 shares 7,725$2.44M0.41%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,636 shares; 2020Q1: 34,601 shares; 2020Q2: 33,572 shares; 2020Q3: 33,700 shares; 2020Q4: 30,420 shares; 2021Q1: 31,836 shares 31,836$2.42M0.4%+1,416Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,700 shares 10,700$2.24M0.37%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,220 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,848 shares; 2020Q4: 16,563 shares; 2021Q1: 16,841 shares 16,841$2.11M0.35%+278Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,483 shares; 2020Q1: 27,897 shares; 2020Q2: 28,630 shares; 2020Q3: 28,559 shares; 2020Q4: 27,745 shares; 2021Q1: 28,504 shares 28,504$1.95M0.33%+759Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,325 shares; 2020Q1: 4,383 shares; 2020Q2: 3,645 shares; 2020Q3: 4,800 shares; 2020Q4: 4,717 shares; 2021Q1: 4,804 shares 4,804$1.9M0.32%+87Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,998 shares; 2020Q1: 6,872 shares; 2020Q2: 6,872 shares; 2020Q3: 6,812 shares; 2020Q4: 6,812 shares; 2021Q1: 6,689 shares 6,689$1.85M0.31%-123Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,082 shares; 2020Q1: 47,543 shares; 2020Q2: 34,771 shares; 2020Q3: 34,596 shares; 2020Q4: 31,405 shares; 2021Q1: 31,405 shares 31,405$1.75M0.29%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,557 shares; 2020Q1: 7,709 shares; 2020Q2: 7,699 shares; 2020Q3: 7,583 shares; 2020Q4: 6,311 shares; 2021Q1: 6,646 shares 6,646$1.73M0.29%+335Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,968 shares; 2020Q1: 38,664 shares; 2020Q2: 34,516 shares; 2020Q3: 33,886 shares; 2020Q4: 32,694 shares; 2021Q1: 8,684 shares 8,684$1.62M0.27%-24,010Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,831 shares; 2020Q1: 24,638 shares; 2020Q2: 23,708 shares; 2020Q3: 24,112 shares; 2020Q4: 22,650 shares; 2021Q1: 27,418 shares 27,418$1.43M0.24%+4,768Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,726 shares; 2020Q1: 58,758 shares; 2020Q2: 57,074 shares; 2020Q3: 56,020 shares; 2020Q4: 51,177 shares; 2021Q1: 51,793 shares 51,793$1.41M0.24%+616Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,915 shares; 2020Q3: 28,940 shares; 2020Q4: 28,135 shares; 2021Q1: 26,907 shares 26,907$1.38M0.23%-1,228Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,815 shares; 2020Q1: 22,605 shares; 2020Q2: 22,055 shares; 2020Q3: 17,035 shares; 2020Q4: 15,080 shares; 2021Q1: 14,695 shares 14,695$1.34M0.23%-385Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,418 shares; 2020Q1: 109,020 shares; 2020Q2: 101,143 shares; 2020Q3: 96,929 shares; 2020Q4: 94,094 shares; 2021Q1: 64,864 shares 64,864$1.29M0.22%-29,230Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,617 shares; 2020Q1: 2,617 shares; 2020Q2: 2,617 shares; 2020Q3: 2,617 shares; 2020Q4: 2,617 shares; 2021Q1: 2,617 shares 2,617$1.25M0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,251 shares; 2020Q1: 18,097 shares; 2020Q2: 18,242 shares; 2020Q3: 5,621 shares; 2020Q4: 5,621 shares; 2021Q1: 5,556 shares 5,556$1.25M0.21%-65Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,217 shares; 2020Q1: 21,992 shares; 2020Q2: 22,065 shares; 2020Q3: 22,092 shares; 2020Q4: 17,868 shares; 2021Q1: 18,742 shares 18,742$1.18M0.2%+874Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,743 shares; 2020Q3: 10,934 shares; 2020Q4: 10,782 shares; 2021Q1: 14,956 shares 14,956$1.18M0.2%+4,174Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,007 shares; 2020Q1: 11,981 shares; 2020Q2: 11,161 shares; 2020Q3: 10,880 shares; 2020Q4: 10,272 shares; 2021Q1: 9,822 shares 9,822$1.16M0.19%-450Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,077 shares; 2020Q1: 45,536 shares; 2020Q2: 35,449 shares; 2020Q3: 20,672 shares; 2020Q4: 20,522 shares; 2021Q1: 20,822 shares 20,822$1.08M0.18%+300Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,659 shares; 2020Q1: 28,066 shares; 2020Q2: 25,487 shares; 2020Q3: 24,574 shares; 2020Q4: 23,799 shares; 2021Q1: 22,839 shares 22,839$1.06M0.18%-960
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 556 shares; 2020Q1: 556 shares; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 506 shares; 2021Q1: 506 shares 506$1.05M0.18%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,567 shares; 2020Q4: 20,702 shares; 2021Q1: 13,702 shares 13,702$981K0.16%-7,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,740 shares; 2020Q1: 1,990 shares; 2020Q2: 1,990 shares; 2020Q3: 1,990 shares; 2020Q4: 5,702 shares; 2021Q1: 5,702 shares 5,702$912K0.15%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,884 shares; 2020Q4: 12,574 shares; 2021Q1: 10,774 shares 10,774$879K0.15%-1,800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,155 shares; 2020Q1: 6,917 shares; 2020Q2: 6,817 shares; 2020Q3: 6,560 shares; 2020Q4: 6,485 shares; 2021Q1: 6,510 shares 6,510$868K0.15%+25Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,397 shares; 2020Q1: 18,594 shares; 2020Q2: 18,594 shares; 2020Q3: 18,594 shares; 2020Q4: 18,594 shares; 2021Q1: 18,519 shares 18,519$841K0.14%-75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,718 shares; 2020Q1: 9,325 shares; 2020Q2: 3,002 shares; 2020Q3: 3,689 shares; 2020Q4: 7,564 shares; 2021Q1: 7,794 shares 7,794$817K0.14%+230Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,098 shares; 2020Q1: 32,293 shares; 2020Q2: 29,076 shares; 2020Q3: 27,516 shares; 2020Q4: 23,086 shares; 2021Q1: 20,446 shares 20,446$802K0.13%-2,640
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,935 shares; 2020Q1: 1,935 shares; 2020Q2: 1,915 shares; 2020Q3: 1,895 shares; 2020Q4: 1,895 shares; 2021Q1: 1,870 shares 1,870$784K0.13%-25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,284 shares; 2020Q1: 14,974 shares; 2020Q2: 14,824 shares; 2020Q3: 16,474 shares; 2020Q4: 13,446 shares; 2021Q1: 13,446 shares 13,446$782K0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,688 shares; 2020Q1: 4,638 shares; 2020Q2: 4,638 shares; 2020Q3: 3,688 shares; 2020Q4: 3,688 shares; 2021Q1: 3,663 shares 3,663$690K0.12%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,405 shares; 2020Q1: 2,355 shares; 2020Q2: 2,355 shares; 2020Q3: 2,985 shares; 2020Q4: 2,985 shares; 2021Q1: 2,985 shares 2,985$658K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,071 shares; 2020Q1: 19,966 shares; 2020Q2: 15,356 shares; 2020Q3: 12,550 shares; 2020Q4: 15,504 shares; 2021Q1: 13,375 shares 13,375$656K0.11%-2,129Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,855 shares; 2020Q1: 6,855 shares; 2020Q2: 6,855 shares; 2020Q3: 6,855 shares; 2020Q4: 6,855 shares; 2021Q1: 6,855 shares 6,855$630K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,392 shares; 2020Q1: 3,342 shares; 2020Q2: 10,141 shares; 2020Q3: 10,464 shares; 2020Q4: 9,755 shares; 2021Q1: 1,703 shares 1,703$629K0.11%-8,052Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,341 shares; 2020Q1: 9,622 shares; 2020Q2: 9,605 shares; 2020Q3: 9,811 shares; 2020Q4: 7,695 shares; 2021Q1: 6,822 shares 6,822$627K0.1%-873Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,750 shares; 2020Q1: 14,550 shares; 2020Q2: 14,550 shares; 2020Q3: 14,550 shares; 2020Q4: 21,450 shares; 2021Q1: 16,550 shares 16,550$564K0.09%-4,900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,866 shares; 2020Q2: 7,113 shares; 2020Q3: 7,113 shares; 2020Q4: 7,113 shares; 2021Q1: 7,113 shares 7,113$535K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 223 shares; 2020Q3: 1,115 shares; 2020Q4: 1,083 shares; 2021Q1: 737 shares 737$492K0.08%-346Timeline
UNTCUNIT CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 39,840 shares; 2021Q1: 39,851 shares 39,851$487K0.08%+11Timeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,686 shares; 2020Q4: not reported; 2021Q1: 10,075 shares 10,075$476K0.08%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,559 shares; 2020Q1: 2,397 shares; 2020Q2: 2,399 shares; 2020Q3: 2,394 shares; 2020Q4: 2,307 shares; 2021Q1: 2,284 shares 2,284$472K0.08%-23Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 785 shares; 2021Q1: 785 shares 785$468K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,670 shares; 2020Q1: 1,420 shares; 2020Q2: 1,420 shares; 2020Q3: 1,420 shares; 2020Q4: 1,420 shares; 2021Q1: 1,420 shares 1,420$464K0.08%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,500 shares; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 17,500 shares; 2021Q1: 12,000 shares 12,000$461K0.08%-5,500Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,625 shares; 2020Q1: 1,230 shares; 2020Q2: 1,325 shares; 2020Q3: 1,325 shares; 2020Q4: 1,325 shares; 2021Q1: 945 shares 945$458K0.08%-380Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,675 shares; 2020Q1: not reported; 2020Q2: 3,675 shares; 2020Q3: 3,675 shares; 2020Q4: 3,675 shares; 2021Q1: 3,675 shares 3,675$447K0.07%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,255 shares 28,255$447K0.07%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,450 shares; 2020Q1: 1,160 shares; 2020Q2: 1,250 shares; 2020Q3: 1,250 shares; 2020Q4: 1,250 shares; 2021Q1: 810 shares 810$439K0.07%-440Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,130 shares; 2020Q1: 16,130 shares; 2020Q2: 31,075 shares; 2020Q3: 31,045 shares; 2020Q4: 25,460 shares; 2021Q1: 25,460 shares 25,460$424K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,096 shares; 2020Q1: 8,596 shares; 2020Q2: 8,596 shares; 2020Q3: 8,596 shares; 2020Q4: 8,596 shares; 2021Q1: 8,596 shares 8,596$422K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,114 shares; 2020Q1: 25,811 shares; 2020Q2: 16,880 shares; 2020Q3: 1,893 shares; 2020Q4: 1,646 shares; 2021Q1: 1,641 shares 1,641$418K0.07%-5Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,770 shares; 2020Q1: 3,000 shares; 2020Q2: 3,270 shares; 2020Q3: 3,270 shares; 2020Q4: 3,270 shares; 2021Q1: 3,270 shares 3,270$408K0.07%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,771 shares; 2020Q1: 6,771 shares; 2020Q2: 6,771 shares; 2020Q3: 6,771 shares; 2020Q4: 6,771 shares; 2021Q1: 6,771 shares 6,771$408K0.07%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,675 shares; 2020Q1: not reported; 2020Q2: 2,675 shares; 2020Q3: 3,550 shares; 2020Q4: 3,550 shares; 2021Q1: 3,550 shares 3,550$408K0.07%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,625 shares; 2020Q1: 1,075 shares; 2020Q2: 1,175 shares; 2020Q3: 1,175 shares; 2020Q4: 1,175 shares; 2021Q1: 1,175 shares 1,175$399K0.07%0
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,240 shares; 2020Q1: not reported; 2020Q2: 10,240 shares; 2020Q3: 10,240 shares; 2020Q4: 10,240 shares; 2021Q1: 5,430 shares 5,430$392K0.07%-4,810Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,500 shares; 2020Q1: 15,000 shares; 2020Q2: 17,500 shares; 2020Q3: 17,500 shares; 2020Q4: 16,500 shares; 2021Q1: 16,500 shares 16,500$384K0.06%0Timeline
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,435 shares; 2020Q4: not reported; 2021Q1: 6,657 shares 6,657$380K0.06%new
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,500 shares; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares 6,000$359K0.06%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 297 shares 297$358K0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,600 shares; 2020Q1: 8,317 shares; 2020Q2: 8,417 shares; 2020Q3: 10,190 shares; 2020Q4: 9,705 shares; 2021Q1: 9,705 shares 9,705$352K0.06%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,300 shares; 2020Q1: not reported; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares 3,300$340K0.06%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,615 shares; 2021Q1: 1,615 shares 1,615$338K0.06%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,903 shares; 2020Q1: not reported; 2020Q2: 1,903 shares; 2020Q3: 1,903 shares; 2020Q4: 1,830 shares; 2021Q1: 1,830 shares 1,830$334K0.06%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 975 shares 975$319K0.05%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,300 shares 6,300$312K0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,402 shares; 2020Q4: 1,381 shares; 2021Q1: 1,321 shares 1,321$306K0.05%-60Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,025 shares; 2020Q1: 3,025 shares; 2020Q2: 3,025 shares; 2020Q3: 3,025 shares; 2020Q4: 2,325 shares; 2021Q1: 2,325 shares 2,325$302K0.05%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 735 shares; 2020Q1: 580 shares; 2020Q2: 635 shares; 2020Q3: 635 shares; 2020Q4: 635 shares; 2021Q1: 635 shares 635$292K0.05%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,610 shares 5,610$285K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,453 shares; 2020Q1: not reported; 2020Q2: 2,403 shares; 2020Q3: 2,654 shares; 2020Q4: 2,654 shares; 2021Q1: 2,604 shares 2,604$282K0.05%-50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,150 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,150 shares; 2020Q4: 3,100 shares; 2021Q1: 3,100 shares 3,100$280K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,842 shares; 2020Q1: 26,626 shares; 2020Q2: 22,379 shares; 2020Q3: not reported; 2020Q4: 1,817 shares; 2021Q1: 1,772 shares 1,772$251K0.04%-45Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,255 shares; 2020Q1: 10,246 shares; 2020Q2: 12,476 shares; 2020Q3: 9,412 shares; 2020Q4: 9,335 shares; 2021Q1: 1,095 shares 1,095$248K0.04%-8,240Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 56,600 shares 56,600$244K0.04%new
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares 1,000$242K0.04%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74,526 shares; 2020Q1: 72,059 shares; 2020Q2: 68,872 shares; 2020Q3: 67,101 shares; 2020Q4: 62,079 shares; 2021Q1: 1,731 shares 1,731$239K0.04%-60,348Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,925 shares; 2020Q1: 6,125 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,425 shares; 2021Q1: 4,425 shares 4,425$236K0.04%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,230 shares; 2021Q1: 2,230 shares 2,230$235K0.04%0Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,368 shares; 2021Q1: 3,368 shares 3,368$233K0.04%0
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,300 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares 1,300$230K0.04%0Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,165 shares 7,165$229K0.04%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 116,265 shares; 2020Q1: 111,872 shares; 2020Q2: 108,878 shares; 2020Q3: 108,504 shares; 2020Q4: not reported; 2021Q1: 3,125 shares 3,125$227K0.04%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,500 shares; 2020Q1: 2,500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,810 shares; 2021Q1: 1,810 shares 1,810$227K0.04%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,780 shares 1,780$223K0.04%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares 1,000$221K0.04%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,765 shares; 2020Q3: not reported; 2020Q4: 2,275 shares; 2021Q1: 2,275 shares 2,275$208K0.03%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,536 shares; 2020Q1: 2,511 shares; 2020Q2: 2,471 shares; 2020Q3: 2,471 shares; 2020Q4: 2,471 shares; 2021Q1: 2,471 shares 2,471$203K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,300 shares; 2020Q1: 6,300 shares; 2020Q2: 6,200 shares; 2020Q3: 6,200 shares; 2020Q4: not reported; 2021Q1: 3,100 shares 3,100$202K0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,233 shares 3,233$201K0.03%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,150 shares 1,150$200K0.03%newTimeline
Vanguard GNMA Fund Investor…Vanguard GNMA Fund Investor ShQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,414 shares; 2020Q4: 15,414 shares; 2021Q1: 15,075 shares 15,075$161K0.03%-339
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,010 shares; 2021Q1: 11,010 shares 11,010$153K0.03%-6,000Timeline
Franklin High Income FundFranklin High Income FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,263 shares; 2020Q1: 32,263 shares; 2020Q2: 32,263 shares; 2020Q3: 32,263 shares; 2020Q4: 32,263 shares; 2021Q1: 32,263 shares 32,263$60K0.01%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I11,851$3.24Mshares
METAMETA PLATFORMS INC9,926$2.71Mshares
CRMSALESFORCE INC10,615$2.36Mshares
FASTFASTENAL CO39,284$1.92Mshares
EQIXEQUINIX INC2,000$1.43Mshares
AMTAMERICAN TOWER CORP6,087$1.37Mshares
SPGIS&P GLOBAL INC3,586$1.18Mshares
TDOCTELADOC HEALTH INC2,170$434Kshares
CONVERSION LABS INCCONVERSION LABS INC40,000$261Kshares
COSTCOSTCO WHOLESALE CORPORATION545$205Kshares

How Q1 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 0001464586-21-000003 base2021-04-21acceptance time not in the bulk data set