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GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

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13F filer, CIK 1624729, NAPLES, FL

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC reported $392,490,707 across 167 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-03. Its ten largest share positions make up 26.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-23-000077

Period
2023-03-31
Reported value
$392M
Holdings
167
Top 10 weight
26.89%
New
52
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEnew+75,723$8.25M
FISnew+137,234$7.46M
AAPLadded+32,401$5.34M
PGnew+32,638$4.85M
XOMadded+41,628$4.56M

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
IVVexited-32,914-$12.6M
BWAexited-221,232-$8.9M
LYBexited-93,906-$7.8M
HCAexited-7,939-$1.91M
METAreduced-6,908-$1.46M

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 2023

Share positions as resolved from 13F-HR 0001765380-23-000077, largest first. % of portfolio is the value over $392,264,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,461 shares; 2022Q1: 1,461 shares; 2022Q2: 1,461 shares; 2022Q3: 1,661 shares; 2022Q4: 49,061 shares; 2023Q1: 48,961 shares 48,961$15.1M3.85%-100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,716 shares; 2022Q1: 45,770 shares; 2022Q2: 54,057 shares; 2022Q3: 38,057 shares; 2022Q4: 41,157 shares; 2023Q1: 73,558 shares 73,558$12.1M3.09%+32,401Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 106,584 shares; 2022Q1: 142,382 shares; 2022Q2: 184,764 shares; 2022Q3: 224,953 shares; 2022Q4: 196,872 shares; 2023Q1: 327,823 shares 327,823$10.7M2.73%+130,951Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,718 shares; 2022Q1: 153,319 shares; 2022Q2: 184,978 shares; 2022Q3: 190,202 shares; 2022Q4: 199,828 shares; 2023Q1: 202,788 shares 202,788$10.6M2.7%+2,960Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,653 shares; 2022Q1: 172,942 shares; 2022Q2: 208,867 shares; 2022Q3: 230,600 shares; 2022Q4: 233,478 shares; 2023Q1: 272,263 shares 272,263$10.3M2.63%+38,785Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,137 shares; 2022Q1: 49,244 shares; 2022Q2: 61,079 shares; 2022Q3: 67,535 shares; 2022Q4: 70,535 shares; 2023Q1: 73,852 shares 73,852$9.62M2.45%+3,317Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 286,180 shares; 2023Q1: 280,746 shares 280,746$9.56M2.44%-5,434Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,449 shares; 2022Q1: 74,199 shares; 2022Q2: 102,099 shares; 2022Q3: 110,763 shares; 2022Q4: 116,770 shares; 2023Q1: 117,428 shares 117,428$9.19M2.34%+658Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,526 shares; 2022Q1: 95,407 shares; 2022Q2: 87,910 shares; 2022Q3: 93,607 shares; 2022Q4: 87,437 shares; 2023Q1: 90,248 shares 90,248$9.15M2.33%+2,811Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,932 shares; 2022Q1: 105,732 shares; 2022Q2: 111,269 shares; 2022Q3: 118,589 shares; 2022Q4: 130,964 shares; 2023Q1: 152,843 shares 152,843$9.07M2.31%+21,879Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 137,641 shares; 2023Q1: 141,217 shares 141,217$9.02M2.3%+3,576Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,133 shares; 2022Q1: 55,791 shares; 2022Q2: 69,298 shares; 2022Q3: 75,272 shares; 2022Q4: 79,018 shares; 2023Q1: 80,212 shares 80,212$8.98M2.29%+1,194Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,246 shares; 2022Q1: 192,659 shares; 2022Q2: not reported; 2022Q3: 189,003 shares; 2022Q4: 214,262 shares; 2023Q1: 220,653 shares 220,653$8.84M2.25%+6,391Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,139 shares; 2022Q1: 39,139 shares; 2022Q2: 39,139 shares; 2022Q3: 39,239 shares; 2022Q4: 39,239 shares; 2023Q1: 39,139 shares 39,139$8.8M2.24%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,700 shares; 2022Q3: 9,101 shares; 2022Q4: 185,691 shares; 2023Q1: 212,797 shares 212,797$8.68M2.21%+27,106Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,026 shares; 2022Q1: 85,692 shares; 2022Q2: 93,514 shares; 2022Q3: 99,075 shares; 2022Q4: 104,554 shares; 2023Q1: 115,834 shares 115,834$8.61M2.19%+11,280Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96,506 shares; 2022Q1: 122,286 shares; 2022Q2: 141,326 shares; 2022Q3: 153,006 shares; 2022Q4: 123,459 shares; 2023Q1: 177,101 shares 177,101$8.3M2.12%+53,642Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,723 shares 75,723$8.25M2.1%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 69,007 shares; 2022Q3: 75,500 shares; 2022Q4: 72,940 shares; 2023Q1: 100,735 shares 100,735$8.12M2.07%+27,795Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,941 shares; 2022Q1: 97,700 shares; 2022Q2: 105,730 shares; 2022Q3: 114,356 shares; 2022Q4: 90,549 shares; 2023Q1: 132,037 shares 132,037$8.05M2.05%+41,488Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,967 shares; 2022Q1: 63,835 shares; 2022Q2: 69,226 shares; 2022Q3: 74,389 shares; 2022Q4: 67,493 shares; 2023Q1: 79,686 shares 79,686$7.88M2.01%+12,193
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 137,234 shares 137,234$7.46M1.9%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,703 shares; 2023Q1: 60,309 shares 60,309$7.33M1.87%+4,606Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,200 shares; 2022Q4: 17,000 shares; 2023Q1: 58,628 shares 58,628$6.43M1.64%+41,628Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,159 shares; 2022Q1: 43,969 shares; 2022Q2: 44,888 shares; 2022Q3: 49,109 shares; 2022Q4: 44,085 shares; 2023Q1: 37,860 shares 37,860$5.72M1.46%-6,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,502 shares; 2022Q1: 10,002 shares; 2022Q2: 21,057 shares; 2022Q3: 11,907 shares; 2022Q4: 13,807 shares; 2023Q1: 19,707 shares 19,707$5.68M1.45%+5,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,900 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: not reported; 2022Q4: 31,911 shares; 2023Q1: 31,997 shares 31,997$5.1M1.3%+86Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,600 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,638 shares 32,638$4.85M1.24%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185,123 shares; 2022Q1: 68,976 shares; 2022Q2: 68,432 shares; 2022Q3: 68,222 shares; 2022Q4: 66,757 shares; 2023Q1: 68,754 shares 68,754$4.77M1.21%+1,997Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,568 shares; 2022Q1: 32,218 shares; 2022Q2: 31,891 shares; 2022Q3: 31,489 shares; 2022Q4: 31,370 shares; 2023Q1: 33,238 shares 33,238$4.76M1.21%+1,868Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,550 shares; 2022Q1: 88,818 shares; 2022Q2: 90,374 shares; 2022Q3: 82,692 shares; 2022Q4: 112,516 shares; 2023Q1: 145,874 shares 145,874$4.69M1.2%+33,358Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 600,000 shares; 2022Q2: 800,000 shares; 2022Q3: 620,000 shares; 2022Q4: 670,000 shares; 2023Q1: 622,500 shares 622,500$4.62M1.18%-47,500Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 144,000 shares; 2022Q4: 144,000 shares; 2023Q1: 144,000 shares 144,000$4.6M1.17%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,479 shares; 2022Q1: 24,079 shares; 2022Q2: 24,548 shares; 2022Q3: 28,674 shares; 2022Q4: 31,069 shares; 2023Q1: 33,364 shares 33,364$4.32M1.1%+2,295Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,203 shares; 2023Q1: 20,258 shares 20,258$4.29M1.09%+19,055Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,013 shares; 2022Q1: 21,986 shares; 2022Q2: 22,306 shares; 2022Q3: 22,342 shares; 2022Q4: 28,514 shares; 2023Q1: 29,915 shares 29,915$3.03M0.77%+1,401Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,436 shares; 2022Q1: 42,436 shares; 2022Q2: 42,436 shares; 2022Q3: 42,436 shares; 2022Q4: 42,436 shares; 2023Q1: 42,436 shares 42,436$2.87M0.73%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 399 shares; 2022Q1: 462 shares; 2022Q2: 156,232 shares; 2022Q3: 12,838 shares; 2022Q4: 14,935 shares; 2023Q1: 27,542 shares 27,542$2.84M0.73%+12,607Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000$2.82M0.72%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,575 shares; 2022Q1: 12,743 shares; 2022Q2: 13,083 shares; 2022Q3: 16,247 shares; 2022Q4: 16,272 shares; 2023Q1: 18,562 shares 18,562$2.78M0.71%+2,290Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 403 shares; 2022Q1: 403 shares; 2022Q2: 10,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,300 shares 13,300$2.76M0.7%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,626 shares; 2022Q1: 2,600 shares; 2022Q2: 2,600 shares; 2022Q3: 2,700 shares; 2022Q4: 4,363 shares; 2023Q1: 5,763 shares 5,763$2.72M0.69%+1,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 565 shares; 2022Q1: 584 shares; 2022Q2: 1,600 shares; 2022Q3: 12,868 shares; 2022Q4: 14,325 shares; 2023Q1: 26,111 shares 26,111$2.71M0.69%+11,786Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: not reported; 2023Q1: 30,000 shares 30,000$2.5M0.64%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,229 shares; 2022Q1: 36,179 shares; 2022Q2: 36,895 shares; 2022Q3: 40,991 shares; 2022Q4: 34,993 shares; 2023Q1: 40,460 shares 40,460$2.35M0.6%+5,467Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,563 shares; 2022Q1: 20,669 shares; 2022Q2: 20,952 shares; 2022Q3: 28,699 shares; 2022Q4: 28,284 shares; 2023Q1: 30,124 shares 30,124$2.25M0.57%+1,840Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,900 shares; 2023Q1: 22,000 shares 22,000$2.15M0.55%+2,100Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,785 shares; 2022Q3: 23,273 shares; 2022Q4: 22,477 shares; 2023Q1: 118,649 shares 118,649$2.04M0.52%+96,172Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,036 shares; 2022Q1: 22,751 shares; 2022Q2: 22,023 shares; 2022Q3: 22,564 shares; 2022Q4: 19,777 shares; 2023Q1: 23,071 shares 23,071$1.91M0.49%+3,294Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,208 shares; 2022Q1: 11,826 shares; 2022Q2: 12,274 shares; 2022Q3: 13,059 shares; 2022Q4: 14,183 shares; 2023Q1: 15,551 shares 15,551$1.91M0.49%+1,368Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,365 shares; 2022Q1: 28,239 shares; 2022Q2: 33,681 shares; 2022Q3: 37,336 shares; 2022Q4: 38,649 shares; 2023Q1: 40,435 shares 40,435$1.84M0.47%+1,786Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,646 shares; 2022Q1: 13,646 shares; 2022Q2: 13,646 shares; 2022Q3: 13,646 shares; 2022Q4: 13,646 shares; 2023Q1: 13,646 shares 13,646$1.83M0.47%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,467 shares; 2022Q1: 28,158 shares; 2022Q2: 33,729 shares; 2022Q3: 36,647 shares; 2022Q4: 31,969 shares; 2023Q1: 30,054 shares 30,054$1.75M0.45%-1,915Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,935 shares 27,935$1.75M0.45%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares 200,000$1.69M0.43%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,433 shares; 2022Q1: 6,300 shares; 2022Q2: 7,229 shares; 2022Q3: 7,582 shares; 2022Q4: 7,622 shares; 2023Q1: 7,058 shares 7,058$1.69M0.43%-564Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,308 shares; 2022Q1: 17,594 shares; 2022Q2: 23,602 shares; 2022Q3: 24,998 shares; 2022Q4: 26,787 shares; 2023Q1: 25,138 shares 25,138$1.64M0.42%-1,649Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,121 shares; 2023Q1: 32,766 shares 32,766$1.62M0.41%-2,355Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,800 shares; 2022Q1: 13,368 shares; 2022Q2: 16,172 shares; 2022Q3: 16,940 shares; 2022Q4: 17,866 shares; 2023Q1: 14,148 shares 14,148$1.6M0.41%-3,718Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,061 shares; 2022Q1: 14,239 shares; 2022Q2: 14,239 shares; 2022Q3: 7,312 shares; 2022Q4: 11,159 shares; 2023Q1: 15,005 shares 15,005$1.52M0.39%+3,846Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,166 shares 19,166$1.5M0.38%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,473 shares; 2022Q3: 15,838 shares; 2022Q4: 15,035 shares; 2023Q1: 23,336 shares 23,336$1.5M0.38%+8,301Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,590 shares 5,590$1.5M0.38%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,236 shares; 2022Q1: 9,673 shares; 2022Q2: 15,089 shares; 2022Q3: 15,719 shares; 2022Q4: 15,098 shares; 2023Q1: 19,590 shares 19,590$1.49M0.38%+4,492Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,109 shares; 2022Q1: 33,889 shares; 2022Q2: 35,342 shares; 2022Q3: 36,967 shares; 2022Q4: 35,435 shares; 2023Q1: 40,515 shares 40,515$1.41M0.36%+5,080Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,918 shares; 2022Q1: 9,179 shares; 2022Q2: 9,635 shares; 2022Q3: 10,190 shares; 2022Q4: 9,715 shares; 2023Q1: 13,242 shares 13,242$1.39M0.36%+3,527Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,525 shares 35,525$1.36M0.35%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,774 shares; 2022Q1: 15,868 shares; 2022Q2: 18,738 shares; 2022Q3: 16,915 shares; 2022Q4: 14,132 shares; 2023Q1: 14,184 shares 14,184$1.32M0.34%+52Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,700 shares; 2022Q1: 16,700 shares; 2022Q2: 16,700 shares; 2022Q3: 16,700 shares; 2022Q4: 16,700 shares; 2023Q1: 16,700 shares 16,700$1.29M0.33%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,978 shares; 2022Q1: 4,299 shares; 2022Q2: 4,115 shares; 2022Q3: 4,215 shares; 2022Q4: 4,215 shares; 2023Q1: 3,823 shares 3,823$1.21M0.31%-392Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares 3,000$1.19M0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,316 shares; 2022Q1: 2,253 shares; 2022Q2: 2,396 shares; 2022Q3: 2,547 shares; 2022Q4: 3,536 shares; 2023Q1: 4,063 shares 4,063$1.14M0.29%+527Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,294 shares; 2022Q1: 6,996 shares; 2022Q2: 85,253 shares; 2022Q3: 90,395 shares; 2022Q4: 6,234 shares; 2023Q1: 10,553 shares 10,553$1.12M0.29%+4,319Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,836 shares; 2022Q1: 91,017 shares; 2022Q2: 110,465 shares; 2022Q3: 112,338 shares; 2022Q4: 10,620 shares; 2023Q1: 12,020 shares 12,020$1.12M0.28%+1,400Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 84,000 shares 84,000$1.06M0.27%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,351 shares; 2022Q1: 9,050 shares; 2022Q2: 9,186 shares; 2022Q3: 12,293 shares; 2022Q4: 13,310 shares; 2023Q1: 14,424 shares 14,424$976K0.25%+1,114Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: not reported; 2022Q4: 1,477 shares; 2023Q1: 5,277 shares 5,277$962K0.25%+3,800Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,840 shares; 2023Q1: 7,140 shares 7,140$954K0.24%+3,300Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,956 shares; 2023Q1: 40,956 shares 40,956$933K0.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,049 shares; 2022Q1: 7,015 shares; 2022Q2: 7,678 shares; 2022Q3: 9,540 shares; 2022Q4: 11,218 shares; 2023Q1: 4,310 shares 4,310$913K0.23%-6,908Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,640 shares; 2022Q1: 7,421 shares; 2022Q2: 7,489 shares; 2022Q3: 9,985 shares; 2022Q4: 10,444 shares; 2023Q1: 10,897 shares 10,897$879K0.22%+453Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,590 shares; 2022Q1: 19,603 shares; 2022Q2: 18,332 shares; 2022Q3: 19,477 shares; 2022Q4: 21,576 shares; 2023Q1: 23,019 shares 23,019$860K0.22%+1,443Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,597 shares 4,597$859K0.22%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,223 shares; 2022Q3: 4,591 shares; 2022Q4: 5,069 shares; 2023Q1: 6,449 shares 6,449$852K0.22%+1,380Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 1,000 shares; 2022Q4: 900 shares; 2023Q1: 1,300 shares 1,300$834K0.21%+400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 2,900 shares 2,900$806K0.21%+1,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,634 shares; 2022Q1: 59,258 shares; 2022Q2: 6,098 shares; 2022Q3: 5,927 shares; 2022Q4: 6,069 shares; 2023Q1: 6,055 shares 6,055$794K0.2%-14Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,568 shares; 2022Q3: 2,443 shares; 2022Q4: 2,530 shares; 2023Q1: 2,986 shares 2,986$760K0.19%+456Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,407 shares; 2022Q1: 5,427 shares; 2022Q2: 5,755 shares; 2022Q3: 5,786 shares; 2022Q4: 7,005 shares; 2023Q1: 8,548 shares 8,548$756K0.19%+1,543Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,023 shares; 2022Q1: 3,856 shares; 2022Q2: 3,960 shares; 2022Q3: 4,452 shares; 2022Q4: 4,674 shares; 2023Q1: 4,793 shares 4,793$743K0.19%+119Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,695 shares; 2022Q1: 2,485 shares; 2022Q2: 2,562 shares; 2022Q3: 2,360 shares; 2022Q4: 2,414 shares; 2023Q1: 2,997 shares 2,997$742K0.19%+583Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,326 shares; 2022Q1: 16,395 shares; 2022Q2: 17,585 shares; 2022Q3: 15,912 shares; 2022Q4: 15,149 shares; 2023Q1: 18,220 shares 18,220$709K0.18%+3,071Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,400 shares; 2022Q1: 2,800 shares; 2022Q2: 5,800 shares; 2022Q3: 5,700 shares; 2022Q4: 5,054 shares; 2023Q1: 6,954 shares 6,954$696K0.18%+1,900Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares 12,000$680K0.17%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,400 shares 3,400$679K0.17%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,652 shares; 2022Q1: 2,315 shares; 2022Q2: 2,478 shares; 2022Q3: not reported; 2022Q4: 2,076 shares; 2023Q1: 2,943 shares 2,943$655K0.17%+867Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,850 shares; 2022Q3: 5,677 shares; 2022Q4: 5,384 shares; 2023Q1: 8,293 shares 8,293$649K0.17%+2,909Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,400 shares 4,400$639K0.16%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,800 shares; 2022Q3: 2,300 shares; 2022Q4: 2,200 shares; 2023Q1: 2,800 shares 2,800$631K0.16%+600Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,342 shares; 2022Q4: not reported; 2023Q1: 1,328 shares 1,328$594K0.15%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,785 shares; 2022Q1: 1,512 shares; 2022Q2: 1,569 shares; 2022Q3: 1,614 shares; 2022Q4: 1,649 shares; 2023Q1: 1,947 shares 1,947$588K0.15%+298Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,612 shares; 2022Q1: 4,231 shares; 2022Q2: 4,347 shares; 2022Q3: 3,998 shares; 2022Q4: 3,886 shares; 2023Q1: 4,255 shares 4,255$575K0.15%+369Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,252 shares; 2022Q4: 1,281 shares; 2023Q1: 1,298 shares 1,298$572K0.15%+17Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,205 shares; 2022Q4: 2,145 shares; 2023Q1: 2,354 shares 2,354$569K0.15%+209Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,775 shares; 2022Q1: 3,481 shares; 2022Q2: 3,560 shares; 2022Q3: 3,521 shares; 2022Q4: 3,412 shares; 2023Q1: 3,482 shares 3,482$568K0.14%+70Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,094 shares; 2022Q1: 13,972 shares; 2022Q2: 13,020 shares; 2022Q3: 12,411 shares; 2022Q4: 12,594 shares; 2023Q1: 5,876 shares 5,876$562K0.14%-6,718Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,800 shares; 2022Q3: 2,100 shares; 2022Q4: 1,900 shares; 2023Q1: 3,800 shares 3,800$560K0.14%+1,900Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,700 shares 2,700$558K0.14%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,176 shares 9,176$553K0.14%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,600 shares 1,600$549K0.14%-100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,750 shares; 2023Q1: 8,538 shares 8,538$541K0.14%+788Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,485 shares; 2022Q1: 5,485 shares; 2022Q2: 3,600 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares 3,500$539K0.14%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,831 shares; 2022Q4: 16,994 shares; 2023Q1: 17,628 shares 17,628$526K0.13%+634Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,198 shares; 2022Q1: 3,751 shares; 2022Q2: 4,218 shares; 2022Q3: 4,089 shares; 2022Q4: 4,001 shares; 2023Q1: 4,359 shares 4,359$525K0.13%+358Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,803 shares; 2022Q4: 4,908 shares; 2023Q1: 5,393 shares 5,393$520K0.13%+485Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,793 shares; 2022Q1: 8,349 shares; 2022Q2: 8,561 shares; 2022Q3: 7,357 shares; 2022Q4: 7,428 shares; 2023Q1: 7,763 shares 7,763$520K0.13%+335Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,838 shares; 2023Q1: 2,945 shares 2,945$505K0.13%+107Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,422 shares; 2022Q1: 3,200 shares; 2022Q2: 3,018 shares; 2022Q3: 2,778 shares; 2022Q4: 2,832 shares; 2023Q1: 3,342 shares 3,342$504K0.13%+510Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,636 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,004 shares 1,004$499K0.13%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: 1,050 shares 1,050$496K0.13%+500Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,944 shares; 2022Q1: 14,695 shares; 2022Q2: 16,670 shares; 2022Q3: 17,976 shares; 2022Q4: 15,238 shares; 2023Q1: 5,360 shares 5,360$493K0.13%-9,878Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,800 shares; 2023Q1: 2,700 shares 2,700$449K0.11%+900Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,572 shares; 2022Q4: 14,757 shares; 2023Q1: 12,400 shares 12,400$447K0.11%-2,357Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares 1,000$415K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,029 shares 14,029$401K0.1%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,100 shares; 2022Q3: 2,300 shares; 2022Q4: 2,300 shares; 2023Q1: 3,200 shares 3,200$399K0.1%+900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 219,906 shares; 2022Q1: 288,400 shares; 2022Q2: 329,133 shares; 2022Q3: 383,477 shares; 2022Q4: not reported; 2023Q1: 20,553 shares 20,553$396K0.1%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,900 shares 4,900$395K0.1%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,849 shares; 2022Q4: 6,839 shares; 2023Q1: 6,800 shares 6,800$391K0.1%-39Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,510 shares; 2022Q1: 3,664 shares; 2022Q2: 2,215 shares; 2022Q3: 1,518 shares; 2022Q4: 1,419 shares; 2023Q1: 1,200 shares 1,200$385K0.1%-219Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 123,228 shares; 2022Q2: 130,829 shares; 2022Q3: 146,095 shares; 2022Q4: not reported; 2023Q1: 4,500 shares 4,500$373K0.1%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,200 shares; 2022Q4: 2,800 shares; 2023Q1: 2,900 shares 2,900$370K0.09%+100Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,200 shares 1,200$367K0.09%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,700 shares 2,700$354K0.09%new
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,200 shares 2,200$352K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,400 shares 4,400$345K0.09%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,500 shares 3,500$340K0.09%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,700 shares 1,700$330K0.08%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,600 shares 1,600$327K0.08%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,900 shares 1,900$319K0.08%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,600 shares 1,600$316K0.08%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares 30,000$315K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,300 shares 1,300$297K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,800 shares 7,800$292K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares 3,000$287K0.07%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,400 shares 1,400$280K0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares 600$276K0.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,041 shares; 2022Q1: 2,541 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,000 shares 2,000$270K0.07%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,994 shares 1,994$268K0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares 600$267K0.07%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares 1,000$255K0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,600 shares 2,600$255K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,400 shares 2,400$250K0.06%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares 600$248K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,496 shares 1,496$244K0.06%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,698 shares; 2022Q1: 3,420 shares; 2022Q2: 3,504 shares; 2022Q3: 3,411 shares; 2022Q4: 3,408 shares; 2023Q1: 1,416 shares 1,416$236K0.06%-1,992Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares 500$232K0.06%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,000 shares; 2022Q3: 42,000 shares; 2022Q4: 42,000 shares; 2023Q1: 42,000 shares 42,000$231K0.06%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 781 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,047 shares 1,047$227K0.06%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,962 shares 1,962$217K0.06%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,200 shares 3,200$216K0.06%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,022 shares 1,022$216K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,383 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: not reported; 2023Q1: 600 shares 600$207K0.05%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares 600$207K0.05%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares 300$201K0.05%new
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,200 shares; 2022Q3: 12,200 shares; 2022Q4: 12,200 shares; 2023Q1: 12,300 shares 12,300$177K0.05%+100Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall2,600$226K-4,800

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
IVVISHARES TR32,914$12.6Mshares
BWABORGWARNER INC221,232$8.9Mshares
LYBLYONDELLBASELL INDUSTRIES NV93,906$7.8Mshares
HCAHCA HEALTHCARE INC7,939$1.91Mshares
LAM RESEARCH CORPLAM RESEARCH CORP3,172$1.33Mshares
TTCTORO CO8,595$973Kshares
BRBROADRIDGE FINL SOLUTIONS IN3,334$447Kshares
GRMNGARMIN LTD4,200$388Kshares
FNFFIDELITY NATL FINL INC8,000$301Kshares
FNVFRANCO NEV CORP2,200$300Kshares
CAHCARDINAL HEALTH INC3,600$277Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,600$268Kshares
CNCCENTENE CORP DEL3,200$262Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,600$260Kshares
DINOHF SINCLAIR CORP4,500$234Kshares
SOFISOFI TECHNOLOGIES INC15,800$72.8Kshares

How Q1 2023 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 0001765380-23-000077 base2023-05-03acceptance time not in the bulk data set