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Disclosery

InterOcean Capital, LLC

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13F filer, CIK 1537703, CHICAGO, IL

InterOcean Capital, LLC reported $1,110,038,000 across 177 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-11. Its ten largest share positions make up 41.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537703-20-000002

Period
2020-03-31
Reported value
$1.11B
Holdings
177
Top 10 weight
41.97%
New
14
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHS MARKIT LTDadded+306,904$18.4M
UPSadded+176,455$16.5M
SBUXadded+246,500$16.2M
MAadded+59,750$14.4M
MCDadded+69,795$11.5M

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
FDXreduced-144,364-$17.5M
AAPLreduced-34,776-$8.84M
BAreduced-49,277-$7.35M
IEFAreduced-101,073-$5.04M
GISreduced-78,330-$4.13M

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 2020

Share positions as resolved from 13F-HR 0001537703-20-000002, largest first. % of portfolio is the value over $1,109,621,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 264,400 shares; 2018Q4: 301,068 shares; 2019Q1: 304,958 shares; 2019Q2: 306,986 shares; 2019Q3: 359,839 shares; 2019Q4: 363,575 shares; 2020Q1: 401,711 shares 401,711$104M9.33%+38,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 188,673 shares; 2018Q4: 228,576 shares; 2019Q1: 239,752 shares; 2019Q2: 244,904 shares; 2019Q3: 254,024 shares; 2019Q4: 235,330 shares; 2020Q1: 200,554 shares 200,554$51M4.6%-34,776Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 297,721 shares; 2018Q4: 320,295 shares; 2019Q1: 319,825 shares; 2019Q2: 319,913 shares; 2019Q3: 340,423 shares; 2019Q4: 304,324 shares; 2020Q1: 300,476 shares 300,476$47.4M4.27%-3,848Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 317,731 shares; 2018Q4: 445,561 shares; 2019Q1: 513,410 shares; 2019Q2: 435,126 shares; 2019Q3: 459,316 shares; 2019Q4: 471,957 shares; 2020Q1: 589,308 shares 589,308$47.4M4.27%+117,351Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 303,931 shares; 2018Q4: 337,305 shares; 2019Q1: 344,934 shares; 2019Q2: 334,347 shares; 2019Q3: 355,834 shares; 2019Q4: 367,782 shares; 2020Q1: 375,905 shares 375,905$42.7M3.85%+8,123Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 160,159 shares; 2018Q4: 176,882 shares; 2019Q1: 184,430 shares; 2019Q2: 193,606 shares; 2019Q3: 202,929 shares; 2019Q4: 205,399 shares; 2020Q1: 209,829 shares 209,829$38.4M3.46%+4,430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 27,599 shares; 2018Q4: 30,973 shares; 2019Q1: 31,528 shares; 2019Q2: 32,768 shares; 2019Q3: 34,123 shares; 2019Q4: 33,104 shares; 2020Q1: 32,965 shares 32,965$38.3M3.45%-139Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 176,370 shares; 2018Q4: 230,884 shares; 2019Q1: 234,208 shares; 2019Q2: 276,932 shares; 2019Q3: 336,989 shares; 2019Q4: 302,156 shares; 2020Q1: 392,755 shares 392,755$34.8M3.14%+90,599Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 414 shares; 2018Q4: 5,727 shares; 2019Q1: 7,343 shares; 2019Q2: 9,008 shares; 2019Q3: 11,923 shares; 2019Q4: 15,521 shares; 2020Q1: 16,941 shares 16,941$33M2.98%+1,420Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 514,368 shares; 2018Q4: 564,379 shares; 2019Q1: 572,902 shares; 2019Q2: 576,872 shares; 2019Q3: 611,149 shares; 2019Q4: 571,611 shares; 2020Q1: 539,168 shares 539,168$29.2M2.63%-32,443Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 210,342 shares; 2018Q4: 234,911 shares; 2019Q1: 247,670 shares; 2019Q2: 203,292 shares; 2019Q3: 229,822 shares; 2019Q4: 248,011 shares; 2020Q1: 298,201 shares 298,201$28.8M2.6%+50,190Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 125,608 shares; 2018Q4: 202,035 shares; 2019Q1: 261,550 shares; 2019Q2: 235,816 shares; 2019Q3: 258,063 shares; 2019Q4: 243,629 shares; 2020Q1: 236,677 shares 236,677$28.4M2.56%-6,952Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 308,964 shares; 2018Q4: 326,333 shares; 2019Q1: 242,626 shares; 2019Q2: 207,545 shares; 2019Q3: 204,660 shares; 2019Q4: 244,553 shares; 2020Q1: 246,712 shares 246,712$27.1M2.45%+2,159Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 583,660 shares; 2018Q4: 639,136 shares; 2019Q1: 621,793 shares; 2019Q2: 489,971 shares; 2019Q3: 511,198 shares; 2019Q4: 465,861 shares; 2020Q1: 534,317 shares 534,317$26.8M2.41%+68,456Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 67,244 shares; 2018Q4: 139,370 shares; 2019Q1: 212,201 shares; 2019Q2: 234,205 shares; 2019Q3: 256,324 shares; 2019Q4: 263,915 shares; 2020Q1: 291,396 shares 291,396$26.2M2.36%+27,481Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 153,660 shares; 2018Q4: 352,149 shares; 2019Q1: 460,236 shares; 2019Q2: 318,577 shares; 2019Q3: 535,710 shares; 2019Q4: 585,226 shares; 2020Q1: 642,903 shares 642,903$25.3M2.28%+57,677Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 226,547 shares; 2018Q4: 233,470 shares; 2019Q1: 226,283 shares; 2019Q2: 217,495 shares; 2019Q3: 211,226 shares; 2019Q4: 203,204 shares; 2020Q1: 172,323 shares 172,323$22.6M2.04%-30,881Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60,239 shares; 2019Q3: 60,239 shares; 2019Q4: 60,239 shares; 2020Q1: 367,143 shares 367,143$22M1.99%+306,904
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 352,131 shares; 2018Q4: 385,124 shares; 2019Q1: 407,563 shares; 2019Q2: 431,446 shares; 2019Q3: 464,171 shares; 2019Q4: 442,829 shares; 2020Q1: 503,738 shares 503,738$19.1M1.72%+60,909Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 294,075 shares; 2018Q4: 325,274 shares; 2019Q1: 337,282 shares; 2019Q2: 316,894 shares; 2019Q3: 325,090 shares; 2019Q4: 302,954 shares; 2020Q1: 276,569 shares 276,569$18.7M1.69%-26,385Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 14,896 shares; 2018Q4: 23,396 shares; 2019Q1: 29,602 shares; 2019Q2: 31,399 shares; 2019Q3: 35,203 shares; 2019Q4: 37,493 shares; 2020Q1: 42,059 shares 42,059$18.5M1.67%+4,566
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 50,315 shares; 2018Q4: 76,716 shares; 2019Q1: 109,894 shares; 2019Q2: 133,014 shares; 2019Q3: 148,878 shares; 2019Q4: 122,790 shares; 2020Q1: 128,338 shares 128,338$17.5M1.58%+5,548Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 182,101 shares; 2018Q4: 188,798 shares; 2019Q1: 38,546 shares; 2019Q2: 21,429 shares; 2019Q3: 19,533 shares; 2019Q4: 18,956 shares; 2020Q1: 265,456 shares 265,456$17.5M1.57%+246,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 18,222 shares; 2018Q4: 17,066 shares; 2019Q1: 14,415 shares; 2019Q2: 13,465 shares; 2019Q3: 13,185 shares; 2019Q4: 11,254 shares; 2020Q1: 71,004 shares 71,004$17.2M1.55%+59,750Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 137,068 shares; 2018Q4: 93,980 shares; 2019Q1: 3,099 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,951 shares; 2020Q1: 178,406 shares 178,406$16.7M1.5%+176,455Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 101,936 shares; 2018Q4: 84,761 shares; 2019Q1: 80,744 shares; 2019Q2: 84,185 shares; 2019Q3: 97,618 shares; 2019Q4: 101,718 shares; 2020Q1: 91,986 shares 91,986$14.2M1.28%-9,732Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,125 shares; 2018Q4: 6,472 shares; 2019Q1: 6,247 shares; 2019Q2: 6,346 shares; 2019Q3: 10,430 shares; 2019Q4: 10,493 shares; 2020Q1: 80,288 shares 80,288$13.3M1.2%+69,795Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,370 shares; 2019Q3: 156,995 shares; 2019Q4: 156,041 shares; 2020Q1: 215,287 shares 215,287$12.9M1.16%+59,246Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 146,997 shares; 2018Q4: 140,569 shares; 2019Q1: 170,019 shares; 2019Q2: 170,553 shares; 2019Q3: 193,299 shares; 2019Q4: 224,280 shares; 2020Q1: 284,579 shares 284,579$11.5M1.04%+60,299Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 14,746 shares; 2018Q4: 31,081 shares; 2019Q1: 59,527 shares; 2019Q2: 70,771 shares; 2019Q3: 74,038 shares; 2019Q4: 86,059 shares; 2020Q1: 112,921 shares 112,921$10.8M0.97%+26,862Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 114,584 shares; 2018Q4: 113,168 shares; 2019Q1: 106,252 shares; 2019Q2: 107,560 shares; 2019Q3: 126,320 shares; 2019Q4: 75,836 shares; 2020Q1: 83,238 shares 83,238$10.6M0.95%+7,402
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 462,273 shares; 2018Q4: 549,258 shares; 2019Q1: 454,745 shares; 2019Q2: 442,985 shares; 2019Q3: 446,327 shares; 2019Q4: 434,764 shares; 2020Q1: 481,084 shares 481,084$10.2M0.92%+46,320Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 69,290 shares; 2018Q4: 104,387 shares; 2019Q1: 125,002 shares; 2019Q2: 160,169 shares; 2019Q3: 181,623 shares; 2019Q4: 170,077 shares; 2020Q1: 189,579 shares 189,579$10.2M0.92%+19,502Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 18,624 shares; 2018Q4: 20,092 shares; 2019Q1: 19,242 shares; 2019Q2: 125,768 shares; 2019Q3: 168,945 shares; 2019Q4: 257,713 shares; 2020Q1: 179,383 shares 179,383$9.47M0.85%-78,330Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 23,943 shares; 2018Q4: 36,560 shares; 2019Q1: 47,562 shares; 2019Q2: 57,969 shares; 2019Q3: 44,982 shares; 2019Q4: 39,163 shares; 2020Q1: 41,573 shares 41,573$9.13M0.82%+2,410
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,370 shares; 2018Q4: 2,252 shares; 2019Q1: 2,252 shares; 2019Q2: 2,230 shares; 2019Q3: 2,296 shares; 2019Q4: 2,230 shares; 2020Q1: 78,430 shares 78,430$8.98M0.81%+76,200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 65,035 shares; 2018Q4: 76,114 shares; 2019Q1: 75,893 shares; 2019Q2: 72,497 shares; 2019Q3: 71,378 shares; 2019Q4: 70,439 shares; 2020Q1: 68,311 shares 68,311$8.81M0.79%-2,128Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 61,555 shares; 2019Q1: 60,895 shares; 2019Q2: 60,595 shares; 2019Q3: 60,495 shares; 2019Q4: 60,435 shares; 2020Q1: 60,730 shares 60,730$8.6M0.77%+295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,487 shares; 2019Q4: 23,449 shares; 2020Q1: 28,041 shares 28,041$7.39M0.67%+4,592Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 384,984 shares; 2018Q4: 438,487 shares; 2019Q1: 254,018 shares; 2019Q2: 195,882 shares; 2019Q3: 140,346 shares; 2019Q4: 235,031 shares; 2020Q1: 508,697 shares 508,697$7.08M0.64%+273,666Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 149,356 shares; 2019Q3: 177,720 shares; 2019Q4: 240,954 shares; 2020Q1: 199,326 shares 199,326$6.8M0.61%-41,628Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 175,223 shares; 2018Q4: 170,545 shares; 2019Q1: 74,699 shares; 2019Q2: 67,767 shares; 2019Q3: 78,111 shares; 2019Q4: 103,283 shares; 2020Q1: 115,361 shares 115,361$6.61M0.6%+12,078Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,865 shares; 2019Q4: 61,659 shares; 2020Q1: 79,016 shares 79,016$6.25M0.56%+17,357Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,124 shares; 2018Q4: 8,674 shares; 2019Q1: 8,299 shares; 2019Q2: 8,474 shares; 2019Q3: 9,664 shares; 2019Q4: 6,759 shares; 2020Q1: 31,215 shares 31,215$5.94M0.54%+24,456Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 102,222 shares; 2018Q4: 102,222 shares; 2019Q1: 102,222 shares; 2019Q2: 102,222 shares; 2019Q3: 102,222 shares; 2019Q4: 102,222 shares; 2020Q1: 79,222 shares 79,222$5.43M0.49%-23,000Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 211,000 shares 211,000$5.07M0.46%newTimeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 178,971 shares; 2018Q4: 146,345 shares; 2019Q1: 156,200 shares; 2019Q2: 163,380 shares; 2019Q3: 172,910 shares; 2019Q4: 184,589 shares; 2020Q1: 176,625 shares 176,625$4.88M0.44%-7,964
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 16 shares; 2020Q1: 16 shares 16$4.35M0.39%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,841 shares; 2018Q4: 3,968 shares; 2019Q1: 3,958 shares; 2019Q2: 3,958 shares; 2019Q3: 6,702 shares; 2019Q4: 6,961 shares; 2020Q1: 16,464 shares 16,464$4.25M0.38%+9,503Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 21,794 shares; 2018Q4: 21,980 shares; 2019Q1: 23,613 shares; 2019Q2: 22,489 shares; 2019Q3: 21,853 shares; 2019Q4: 20,338 shares; 2020Q1: 19,617 shares 19,617$3.58M0.32%-721Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 56,510 shares; 2020Q1: 55,580 shares 55,580$3.28M0.3%-930Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 117,786 shares; 2018Q4: 116,636 shares; 2019Q1: 113,313 shares; 2019Q2: 113,313 shares; 2019Q3: 111,673 shares; 2019Q4: 111,673 shares; 2020Q1: 107,893 shares 107,893$3M0.27%-3,780Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 306,469 shares; 2018Q4: 271,904 shares; 2019Q1: 326,688 shares; 2019Q2: 313,691 shares; 2019Q3: 294,997 shares; 2019Q4: 105,687 shares; 2020Q1: 85,392 shares 85,392$2.94M0.27%-20,295Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 19,873 shares; 2018Q4: 19,434 shares; 2019Q1: 17,980 shares; 2019Q2: 16,651 shares; 2019Q3: 16,622 shares; 2019Q4: 20,458 shares; 2020Q1: 19,244 shares 19,244$2.81M0.25%-1,214Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 142,010 shares; 2018Q4: 147,176 shares; 2019Q1: 154,995 shares; 2019Q2: 147,204 shares; 2019Q3: 143,613 shares; 2019Q4: 138,116 shares; 2020Q1: 130,456 shares 130,456$2.72M0.24%-7,660Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,357 shares; 2018Q4: 38,243 shares; 2019Q1: 82,088 shares; 2019Q2: 81,191 shares; 2019Q3: 53,041 shares; 2019Q4: 33,631 shares; 2020Q1: 19,911 shares 19,911$2.64M0.24%-13,720Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 78,559 shares; 2018Q4: 77,771 shares; 2019Q1: 80,354 shares; 2019Q2: 61,782 shares; 2019Q3: 60,853 shares; 2019Q4: 56,855 shares; 2020Q1: 54,412 shares 54,412$2.6M0.23%-2,443Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 59,300 shares; 2020Q1: 94,810 shares 94,810$2.58M0.23%+35,510Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98,530 shares 98,530$2.54M0.23%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,081 shares; 2018Q4: 25,079 shares; 2019Q1: 33,399 shares; 2019Q2: 49,292 shares; 2019Q3: 60,865 shares; 2019Q4: 68,554 shares; 2020Q1: 40,390 shares 40,390$2.47M0.22%-28,164Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 34,839 shares; 2018Q4: 34,598 shares; 2019Q1: 36,877 shares; 2019Q2: 35,672 shares; 2019Q3: 34,827 shares; 2019Q4: 32,618 shares; 2020Q1: 31,766 shares 31,766$2.26M0.2%-852Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 42,320 shares; 2018Q4: 40,952 shares; 2019Q1: 43,219 shares; 2019Q2: 40,904 shares; 2019Q3: 39,903 shares; 2019Q4: 37,481 shares; 2020Q1: 36,455 shares 36,455$2.22M0.2%-1,026Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 263,954 shares; 2018Q4: 218,369 shares; 2019Q1: 208,810 shares; 2019Q2: 193,501 shares; 2019Q3: 191,526 shares; 2019Q4: 133,807 shares; 2020Q1: 55,943 shares 55,943$2.18M0.2%-77,864Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,282 shares; 2018Q4: 1,568 shares; 2019Q1: 1,446 shares; 2019Q2: 1,441 shares; 2019Q3: 1,522 shares; 2019Q4: 1,787 shares; 2020Q1: 1,756 shares 1,756$2.04M0.18%-31Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 47,121 shares; 2018Q4: 79,941 shares; 2019Q1: 148,510 shares; 2019Q2: 160,442 shares; 2019Q3: 177,837 shares; 2019Q4: 160,056 shares; 2020Q1: 15,692 shares 15,692$1.9M0.17%-144,364Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 138,331 shares; 2018Q4: 131,105 shares; 2019Q1: 137,516 shares; 2019Q2: 132,481 shares; 2019Q3: 134,290 shares; 2019Q4: 138,646 shares; 2020Q1: 37,573 shares 37,573$1.88M0.17%-101,073Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,430 shares; 2018Q4: 2,900 shares; 2019Q1: 2,966 shares; 2019Q2: 2,592 shares; 2019Q3: 3,247 shares; 2019Q4: 3,247 shares; 2020Q1: 7,752 shares 7,752$1.84M0.17%+4,505Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,766 shares; 2018Q4: 3,630 shares; 2019Q1: 4,015 shares; 2019Q2: 3,987 shares; 2019Q3: 5,443 shares; 2019Q4: 5,205 shares; 2020Q1: 5,201 shares 5,201$1.76M0.16%-4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,772 shares; 2018Q4: 11,423 shares; 2019Q1: 8,389 shares; 2019Q2: 9,777 shares; 2019Q3: 9,742 shares; 2019Q4: 9,775 shares; 2020Q1: 15,533 shares 15,533$1.72M0.16%+5,758Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,600 shares; 2018Q4: 3,907 shares; 2019Q1: 14,551 shares; 2019Q2: 11,551 shares; 2019Q3: 8,502 shares; 2019Q4: 9,001 shares; 2020Q1: 9,075 shares 9,075$1.69M0.15%+74Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,580 shares; 2018Q4: 10,240 shares; 2019Q1: 9,109 shares; 2019Q2: 9,474 shares; 2019Q3: 11,974 shares; 2019Q4: 84,299 shares; 2020Q1: 57,110 shares 57,110$1.66M0.15%-27,189Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 16,499 shares; 2018Q4: 16,516 shares; 2019Q1: 14,794 shares; 2019Q2: 14,794 shares; 2019Q3: 14,794 shares; 2019Q4: 13,954 shares; 2020Q1: 12,712 shares 12,712$1.51M0.14%-1,242Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 130,485 shares; 2018Q4: 123,533 shares; 2019Q1: 130,285 shares; 2019Q2: 131,065 shares; 2019Q3: 181,283 shares; 2019Q4: 178,679 shares; 2020Q1: 45,750 shares 45,750$1.35M0.12%-132,929Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 19,630 shares; 2018Q4: 43,724 shares; 2019Q1: 42,844 shares; 2019Q2: 42,614 shares; 2019Q3: 43,199 shares; 2019Q4: 44,011 shares; 2020Q1: 38,079 shares 38,079$1.3M0.12%-5,932Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,263 shares; 2019Q2: 24,939 shares; 2019Q3: 24,939 shares; 2019Q4: 15,239 shares; 2020Q1: 13,819 shares 13,819$1.28M0.12%-1,420Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 65,233 shares; 2018Q4: 64,403 shares; 2019Q1: 40,943 shares; 2019Q2: 13,452 shares; 2019Q3: 79,932 shares; 2019Q4: 105,912 shares; 2020Q1: 33,921 shares 33,921$1.27M0.11%-71,991Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30,874 shares; 2019Q4: 31,675 shares; 2020Q1: 49,280 shares 49,280$1.24M0.11%+17,605
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 10,674 shares; 2018Q4: 12,419 shares; 2019Q1: 13,403 shares; 2019Q2: 13,477 shares; 2019Q3: 16,491 shares; 2019Q4: 18,904 shares; 2020Q1: 16,987 shares 16,987$1.23M0.11%-1,917Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,458 shares; 2018Q4: 12,956 shares; 2019Q1: 9,111 shares; 2019Q2: 9,591 shares; 2019Q3: 6,638 shares; 2019Q4: 6,688 shares; 2020Q1: 7,366 shares 7,366$1.23M0.11%+678Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 29,125 shares; 2018Q4: 28,511 shares; 2019Q1: 29,978 shares; 2019Q2: 26,825 shares; 2019Q3: 26,074 shares; 2019Q4: 24,423 shares; 2020Q1: 23,657 shares 23,657$1.2M0.11%-766Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,474 shares; 2019Q4: 52,394 shares; 2020Q1: 51,443 shares 51,443$1.18M0.11%-951Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 23,702 shares; 2018Q4: 20,719 shares; 2019Q1: 17,839 shares; 2019Q2: 17,041 shares; 2019Q3: 47,589 shares; 2019Q4: 44,922 shares; 2020Q1: 34,855 shares 34,855$1.17M0.11%-10,067Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 14,731 shares; 2018Q4: 14,731 shares; 2019Q1: 14,925 shares; 2019Q2: 14,775 shares; 2019Q3: 14,775 shares; 2019Q4: 14,250 shares; 2020Q1: 14,241 shares 14,241$1.14M0.1%-9Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 181,913 shares; 2019Q3: 178,793 shares; 2019Q4: 67,351 shares; 2020Q1: 37,995 shares 37,995$1.11M0.1%-29,356Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 35,160 shares; 2018Q4: 41,147 shares; 2019Q1: 32,799 shares; 2019Q2: 30,859 shares; 2019Q3: 27,370 shares; 2019Q4: 25,573 shares; 2020Q1: 24,695 shares 24,695$1.09M0.1%-878Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 19,400 shares; 2018Q4: 19,900 shares; 2019Q1: 24,900 shares; 2019Q2: 25,400 shares; 2019Q3: 23,200 shares; 2019Q4: 19,200 shares; 2020Q1: 19,200 shares 19,200$1.06M0.1%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 62,663 shares; 2018Q4: 62,788 shares; 2019Q1: 67,224 shares; 2019Q2: 65,914 shares; 2019Q3: 64,554 shares; 2019Q4: 61,027 shares; 2020Q1: 60,077 shares 60,077$1.01M0.09%-950Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 14,889 shares; 2018Q4: 13,617 shares; 2019Q1: 12,383 shares; 2019Q2: 12,217 shares; 2019Q3: 12,238 shares; 2019Q4: 12,238 shares; 2020Q1: 12,238 shares 12,238$990K0.09%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 9,334 shares; 2018Q4: 9,299 shares; 2019Q1: 10,283 shares; 2019Q2: 11,528 shares; 2019Q3: 11,190 shares; 2019Q4: 10,717 shares; 2020Q1: 10,466 shares 10,466$990K0.09%-251Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares; 2019Q3: 40,000 shares; 2019Q4: 40,000 shares; 2020Q1: 40,000 shares 40,000$988K0.09%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 173,564 shares; 2018Q4: 241,210 shares; 2019Q1: 265,587 shares; 2019Q2: 311,148 shares; 2019Q3: 343,261 shares; 2019Q4: 293,285 shares; 2020Q1: 83,439 shares 83,439$966K0.09%-209,846Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,970 shares; 2018Q4: 6,184 shares; 2019Q1: 5,631 shares; 2019Q2: 5,431 shares; 2019Q3: 5,405 shares; 2019Q4: 5,861 shares; 2020Q1: 5,912 shares 5,912$953K0.09%+51Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 73,673 shares; 2018Q4: 72,655 shares; 2019Q1: 72,956 shares; 2019Q2: 71,507 shares; 2019Q3: 69,818 shares; 2019Q4: 67,754 shares; 2020Q1: 67,017 shares 67,017$943K0.08%-737Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,072 shares; 2019Q4: 26,122 shares; 2020Q1: 38,199 shares 38,199$942K0.08%+12,077
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 38,500 shares; 2018Q4: 38,500 shares; 2019Q1: 38,500 shares; 2019Q2: 38,500 shares; 2019Q3: 38,500 shares; 2019Q4: 38,500 shares; 2020Q1: 38,500 shares 38,500$904K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 16,570 shares; 2018Q4: 34,666 shares; 2019Q1: 34,666 shares; 2019Q2: 33,561 shares; 2019Q3: 27,791 shares; 2019Q4: 27,759 shares; 2020Q1: 16,589 shares 16,589$887K0.08%-11,170Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 39,924 shares; 2018Q4: 37,282 shares; 2019Q1: 36,307 shares; 2019Q2: 36,307 shares; 2019Q3: 36,820 shares; 2019Q4: 32,596 shares; 2020Q1: 28,174 shares 28,174$883K0.08%-4,422Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,186 shares; 2018Q4: 4,443 shares; 2019Q1: 3,805 shares; 2019Q2: 3,285 shares; 2019Q3: 3,207 shares; 2019Q4: 3,037 shares; 2020Q1: 3,546 shares 3,546$881K0.08%+509Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,231 shares; 2019Q3: 17,533 shares; 2019Q4: 18,013 shares; 2020Q1: 19,271 shares 19,271$853K0.08%+1,258Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 45,840 shares; 2018Q4: 44,019 shares; 2019Q1: 26,561 shares; 2019Q2: 25,678 shares; 2019Q3: 25,343 shares; 2019Q4: 24,057 shares; 2020Q1: 8,697 shares 8,697$830K0.07%-15,360Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 174,570 shares; 2018Q4: 119,608 shares; 2019Q1: 113,057 shares; 2019Q2: 113,646 shares; 2019Q3: 112,044 shares; 2019Q4: 93,613 shares; 2020Q1: 91,362 shares 91,362$725K0.07%-2,251
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 16,264 shares; 2018Q4: 12,135 shares; 2019Q1: 22,659 shares; 2019Q2: 22,383 shares; 2019Q3: 22,389 shares; 2019Q4: 23,805 shares; 2020Q1: 25,135 shares 25,135$721K0.06%+1,330Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,107 shares; 2018Q4: 4,186 shares; 2019Q1: 4,262 shares; 2019Q2: 4,262 shares; 2019Q3: 4,200 shares; 2019Q4: 4,200 shares; 2020Q1: 4,309 shares 4,309$717K0.06%+109Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 15,325 shares; 2018Q4: 15,221 shares; 2019Q1: 16,183 shares; 2019Q2: 15,588 shares; 2019Q3: 15,264 shares; 2019Q4: 14,685 shares; 2020Q1: 14,175 shares 14,175$702K0.06%-510Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,728 shares; 2019Q4: 3,728 shares; 2020Q1: 4,404 shares 4,404$690K0.06%+676Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22,194 shares; 2020Q1: 15,277 shares 15,277$688K0.06%-6,917Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 16,256 shares; 2018Q4: 34,968 shares; 2019Q1: 45,137 shares; 2019Q2: 38,001 shares; 2019Q3: 43,425 shares; 2019Q4: 53,427 shares; 2020Q1: 4,150 shares 4,150$619K0.06%-49,277Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 9,572 shares; 2018Q4: 9,098 shares; 2019Q1: 9,072 shares; 2019Q2: 8,450 shares; 2019Q3: 8,450 shares; 2019Q4: 8,452 shares; 2020Q1: 7,952 shares 7,952$594K0.05%-500Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 24,476 shares; 2018Q4: 24,382 shares; 2019Q1: 25,500 shares; 2019Q2: 24,649 shares; 2019Q3: 24,129 shares; 2019Q4: 22,209 shares; 2020Q1: 21,818 shares 21,818$560K0.05%-391Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 16,932 shares; 2018Q4: 24,438 shares; 2019Q1: 13,992 shares; 2019Q2: 12,830 shares; 2019Q3: 12,298 shares; 2019Q4: 12,570 shares; 2020Q1: 10,186 shares 10,186$551K0.05%-2,384Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 34,069 shares; 2018Q4: 34,122 shares; 2019Q1: 35,827 shares; 2019Q2: 34,432 shares; 2019Q3: 33,701 shares; 2019Q4: 30,713 shares; 2020Q1: 30,342 shares 30,342$526K0.05%-371Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,896 shares; 2018Q4: 4,994 shares; 2019Q1: 4,631 shares; 2019Q2: 4,246 shares; 2019Q3: 5,130 shares; 2019Q4: 5,636 shares; 2020Q1: 6,602 shares 6,602$508K0.05%+966Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,000 shares; 2019Q1: 9,500 shares; 2019Q2: 9,500 shares; 2019Q3: 9,500 shares; 2019Q4: 9,500 shares; 2020Q1: 9,500 shares 9,500$498K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,680 shares; 2018Q4: 4,680 shares; 2019Q1: 4,480 shares; 2019Q2: 4,680 shares; 2019Q3: 4,480 shares; 2019Q4: 4,480 shares; 2020Q1: 5,049 shares 5,049$483K0.04%+569Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 12,000 shares; 2018Q4: 13,200 shares; 2019Q1: 13,200 shares; 2019Q2: 13,200 shares; 2019Q3: 13,200 shares; 2019Q4: 13,200 shares; 2020Q1: 13,200 shares 13,200$472K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,041 shares; 2018Q4: 7,644 shares; 2019Q1: 7,919 shares; 2019Q2: 7,764 shares; 2019Q3: 8,318 shares; 2019Q4: 8,359 shares; 2020Q1: 5,865 shares 5,865$463K0.04%-2,494Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 16,185 shares; 2018Q4: 19,625 shares; 2019Q1: 16,010 shares; 2019Q2: 14,531 shares; 2019Q3: 15,451 shares; 2019Q4: 14,223 shares; 2020Q1: 13,098 shares 13,098$428K0.04%-1,125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 9,510 shares; 2018Q4: 9,921 shares; 2019Q1: 9,780 shares; 2019Q2: 9,645 shares; 2019Q3: 10,206 shares; 2019Q4: 10,723 shares; 2020Q1: 5,503 shares 5,503$419K0.04%-5,220Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,490 shares; 2018Q4: 2,350 shares; 2019Q1: 2,350 shares; 2019Q2: 2,350 shares; 2019Q3: 2,350 shares; 2019Q4: 2,057 shares; 2020Q1: 2,745 shares 2,745$388K0.03%+688Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,317 shares; 2019Q4: 2,406 shares; 2020Q1: 2,348 shares 2,348$387K0.03%-58Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,534 shares; 2019Q4: 6,582 shares; 2020Q1: 4,394 shares 4,394$381K0.03%-2,188Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,047 shares; 2019Q1: 20,323 shares; 2019Q2: 28,513 shares; 2019Q3: 34,932 shares; 2019Q4: 38,287 shares; 2020Q1: 17,777 shares 17,777$368K0.03%-20,510Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 871 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 861 shares; 2019Q3: 1,116 shares; 2019Q4: 960 shares; 2020Q1: 1,288 shares 1,288$367K0.03%+328Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,370 shares; 2019Q4: 7,970 shares; 2020Q1: 9,830 shares 9,830$359K0.03%+1,860
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,715 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,576 shares; 2020Q1: 2,576 shares 2,576$357K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 23,161 shares; 2018Q4: 9,617 shares; 2019Q1: 6,210 shares; 2019Q2: 5,952 shares; 2019Q3: 5,899 shares; 2019Q4: 5,949 shares; 2020Q1: 4,849 shares 4,849$354K0.03%-1,100Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,340 shares 12,340$340K0.03%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,523 shares; 2018Q4: 1,523 shares; 2019Q1: 1,523 shares; 2019Q2: 1,523 shares; 2019Q3: 1,523 shares; 2019Q4: 1,523 shares; 2020Q1: 2,028 shares 2,028$335K0.03%+505Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 19,545 shares; 2018Q4: 19,380 shares; 2019Q1: 20,288 shares; 2019Q2: 19,707 shares; 2019Q3: 19,249 shares; 2019Q4: 18,458 shares; 2020Q1: 18,152 shares 18,152$331K0.03%-306Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,806 shares; 2018Q4: 2,945 shares; 2019Q1: 2,863 shares; 2019Q2: 2,863 shares; 2019Q3: 2,806 shares; 2019Q4: 2,806 shares; 2020Q1: 2,806 shares 2,806$330K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,913 shares; 2018Q4: 8,817 shares; 2019Q1: 10,022 shares; 2019Q2: 10,276 shares; 2019Q3: 12,485 shares; 2019Q4: 13,541 shares; 2020Q1: 5,426 shares 5,426$328K0.03%-8,115Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 35,533 shares; 2018Q4: 35,443 shares; 2019Q1: 35,699 shares; 2019Q2: 35,265 shares; 2019Q3: 29,196 shares; 2019Q4: 13,156 shares; 2020Q1: 11,233 shares 11,233$327K0.03%-1,923Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,383 shares; 2018Q4: 3,883 shares; 2019Q1: 3,883 shares; 2019Q2: 3,630 shares; 2019Q3: 6,368 shares; 2019Q4: 6,368 shares; 2020Q1: 3,630 shares 3,630$323K0.03%-2,738Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 18,155 shares; 2018Q4: 18,160 shares; 2019Q1: 10,866 shares; 2019Q2: 10,267 shares; 2019Q3: 8,878 shares; 2019Q4: 8,339 shares; 2020Q1: 2,597 shares 2,597$313K0.03%-5,742Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,964 shares; 2019Q4: 7,664 shares; 2020Q1: 5,604 shares 5,604$311K0.03%-2,060Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,052 shares; 2018Q4: 1,279 shares; 2019Q1: 1,090 shares; 2019Q2: 1,090 shares; 2019Q3: 1,090 shares; 2019Q4: 1,828 shares; 2020Q1: 2,131 shares 2,131$307K0.03%+303Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,057 shares; 2019Q3: 2,057 shares; 2019Q4: 2,057 shares; 2020Q1: 2,057 shares 2,057$307K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,616 shares; 2019Q4: 6,655 shares; 2020Q1: 4,486 shares 4,486$298K0.03%-2,169Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,427 shares; 2019Q1: 2,242 shares; 2019Q2: 2,256 shares; 2019Q3: 2,255 shares; 2019Q4: 2,247 shares; 2020Q1: 2,147 shares 2,147$297K0.03%-100Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,000 shares; 2019Q4: 28,000 shares; 2020Q1: 28,000 shares 28,000$297K0.03%0
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,376 shares; 2018Q4: 5,376 shares; 2019Q1: 5,376 shares; 2019Q2: 5,376 shares; 2019Q3: 5,376 shares; 2019Q4: 5,376 shares; 2020Q1: 5,376 shares 5,376$296K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,383 shares; 2018Q4: 6,352 shares; 2019Q1: 1,353 shares; 2019Q2: 1,274 shares; 2019Q3: 1,174 shares; 2019Q4: 1,015 shares; 2020Q1: 1,184 shares 1,184$295K0.03%+169Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,535 shares; 2018Q4: 5,592 shares; 2019Q1: 4,426 shares; 2019Q2: 4,501 shares; 2019Q3: 4,327 shares; 2019Q4: 2,157 shares; 2020Q1: 1,034 shares 1,034$293K0.03%-1,123Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,103 shares; 2019Q4: 3,105 shares; 2020Q1: 2,799 shares 2,799$289K0.03%-306Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,625 shares; 2019Q4: 20,005 shares; 2020Q1: 19,575 shares 19,575$280K0.03%-430Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,235 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,571 shares; 2020Q1: 1,571 shares 1,571$278K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,921 shares 3,921$274K0.02%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares 1,800$268K0.02%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 21,017 shares; 2018Q4: not reported; 2019Q1: 58,378 shares; 2019Q2: 58,378 shares; 2019Q3: 58,864 shares; 2019Q4: 58,381 shares; 2020Q1: 57,871 shares 57,871$266K0.02%-510Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,162 shares; 2019Q1: 1,802 shares; 2019Q2: 1,792 shares; 2019Q3: 1,510 shares; 2019Q4: 1,510 shares; 2020Q1: 1,094 shares 1,094$263K0.02%-416Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,864 shares 2,864$263K0.02%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 11,358 shares; 2018Q4: 10,968 shares; 2019Q1: 10,548 shares; 2019Q2: 10,093 shares; 2019Q3: 10,093 shares; 2019Q4: 6,503 shares; 2020Q1: 4,462 shares 4,462$260K0.02%-2,041Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,211 shares; 2018Q4: 10,174 shares; 2019Q1: 9,159 shares; 2019Q2: 8,933 shares; 2019Q3: 8,865 shares; 2019Q4: 9,135 shares; 2020Q1: 6,645 shares 6,645$257K0.02%-2,490Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,678 shares; 2018Q4: 1,678 shares; 2019Q1: 1,753 shares; 2019Q2: 1,753 shares; 2019Q3: 1,686 shares; 2019Q4: 1,686 shares; 2020Q1: 1,792 shares 1,792$253K0.02%+106Timeline
MYYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,967 shares; 2018Q4: 6,624 shares; 2019Q1: 4,859 shares; 2019Q2: 4,779 shares; 2019Q3: not reported; 2019Q4: 5,859 shares; 2020Q1: 4,806 shares 4,806$247K0.02%-1,053Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,600 shares; 2019Q3: 3,890 shares; 2019Q4: 3,890 shares; 2020Q1: 3,890 shares 3,890$245K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,240 shares; 2018Q4: 2,240 shares; 2019Q1: 2,340 shares; 2019Q2: 2,340 shares; 2019Q3: 2,340 shares; 2019Q4: 2,240 shares; 2020Q1: 2,798 shares 2,798$235K0.02%+558Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,638 shares; 2018Q4: 2,760 shares; 2019Q1: 2,316 shares; 2019Q2: 1,316 shares; 2019Q3: 1,218 shares; 2019Q4: 1,276 shares; 2020Q1: 1,746 shares 1,746$234K0.02%+470Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,042 shares; 2019Q3: 3,042 shares; 2019Q4: 3,342 shares; 2020Q1: 1,192 shares 1,192$232K0.02%-2,150Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,844 shares; 2019Q1: 2,844 shares; 2019Q2: 2,844 shares; 2019Q3: 2,844 shares; 2019Q4: 2,844 shares; 2020Q1: 2,844 shares 2,844$230K0.02%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,640 shares 3,640$228K0.02%newTimeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,458,416 shares; 2018Q4: 1,094,619 shares; 2019Q1: 905,098 shares; 2019Q2: 727,019 shares; 2019Q3: 672,883 shares; 2019Q4: 383,583 shares; 2020Q1: 64,840 shares 64,840$223K0.02%-318,743
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,531 shares; 2019Q3: 1,681 shares; 2019Q4: 1,681 shares; 2020Q1: 1,710 shares 1,710$219K0.02%+29Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,488 shares; 2018Q4: 18,918 shares; 2019Q1: 24,287 shares; 2019Q2: 29,608 shares; 2019Q3: 38,987 shares; 2019Q4: 42,154 shares; 2020Q1: 8,345 shares 8,345$216K0.02%-33,809Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,004 shares 1,004$213K0.02%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares 5,000$211K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 141,307 shares; 2019Q3: 132,802 shares; 2019Q4: 48,685 shares; 2020Q1: 8,572 shares 8,572$201K0.02%-40,113Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 41,850 shares; 2018Q4: 38,904 shares; 2019Q1: 39,702 shares; 2019Q2: 39,252 shares; 2019Q3: 40,054 shares; 2019Q4: 40,038 shares; 2020Q1: 37,849 shares 37,849$183K0.02%-2,189Timeline
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 78,750 shares; 2018Q4: 78,750 shares; 2019Q1: 78,750 shares; 2019Q2: 78,750 shares; 2019Q3: 78,750 shares; 2019Q4: 78,750 shares; 2020Q1: 78,750 shares 78,750$174K0.02%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,800 shares 15,800$142K0.01%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 10,116 shares; 2018Q4: 10,863 shares; 2019Q1: 10,116 shares; 2019Q2: 10,116 shares; 2019Q3: 10,116 shares; 2019Q4: 10,116 shares; 2020Q1: 10,116 shares 10,116$33K<0.01%0

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
IBMINTERNATIONAL BUSINESS MACHS COMcall2,000$222Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall400$103Knew
MOALTRIA GROUP INC COMcall1,000$39Knew
AAPLAPPLE INC COMcall100$25Knew
QQQINVESCO QQQ TR COMcall100$19Knew
XLESELECT SECTOR SPDR TR SHScall300$9Knew

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
BUDANHEUSER BUSCH INBEV SA NV28,924$2.37Mshares
VYMVANGUARD WHITEHALL FDS8,196$768Kshares
PJULINNOVATOR ETFS TRUST22,740$608Kshares
VEAVANGUARD TAX-MANAGED FDS11,808$520Kshares
OKEONEOK INC NEW6,715$508Kshares
IJRISHARES TR5,901$495Kshares
MSMORGAN STANLEY9,634$493Kshares
DIASTATE STR SPDR DOW JONES IND1,730$493Kshares
RHPRYMAN HOSPITALITY PPTYS INC4,915$426Kshares
TFCTRUIST FINL CORP6,504$366Kshares
VYMIVANGUARD WHITEHALL FDS5,679$362Kshares
SCHHSCHWAB STRATEGIC TR7,647$351Kshares
IBBISHARES TR2,625$316Kshares
BYNDBEYOND MEAT INC4,000$302Kcall
HEDJWISDOMTREE TR3,798$268Kshares
PLDPROLOGIS INC.3,000$267Kshares
MRSHMARSH & MCLENNAN COS INC2,274$253Kshares
VGKVANGUARD INTL EQUITY INDEX F4,150$243Kshares
DGRWWISDOMTREE TR4,957$240Kshares
ORCLORACLE CORP4,445$235Kshares
GDGENERAL DYNAMICS CORP1,326$234Kshares
VTVANGUARD INTL EQUITY INDEX F2,875$233Kshares
CEDAR FAIR L PCEDAR FAIR L P4,200$233Kshares
CRMSALESFORCE INC1,379$224Kshares
VLOVALERO ENERGY CORP2,372$222Kshares
EPIWISDOMTREE TR8,752$218Kshares
LUVSOUTHWEST AIRLS CO3,980$215Kshares
XILINX INCXILINX INC2,161$211Kshares
TXNTEXAS INSTRS INC1,640$210Kshares
ACNACCENTURE PLC IRELAND990$208Kshares
ITAISHARES TR933$207Kshares
LOWLOWES COS INC1,732$207Kshares
IHIISHARES TR760$201Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN11,000$78Kshares
JNJJOHNSON & JOHNSON200$29Kput
DISDISNEY WALT CO200$29Kput
QCOMQUALCOMM INC200$18Kput
BYNDBEYOND MEAT INC32$2Kshares

How Q1 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001537703-20-000002 base2020-05-11acceptance time not in the bulk data set