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Disclosery

MCMILLION CAPITAL MANAGEMENT INC

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13F filer, CIK 1079930, GREENSBORO, NC

MCMILLION CAPITAL MANAGEMENT INC reported $161,516,000 across 76 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-26. Its ten largest share positions make up 38.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079930-22-000002

Period
2022-03-31
Reported value
$162M
Holdings
76
Top 10 weight
38.73%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAMTnew+89,300$2.4M
VTEBadded+1,878$96.8K
JMUBadded+1,878$96.6K
DUKadded+750$83.7K

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
CERNER CORPexited-29,791-$2.77M
VBKreduced-3,084-$765K
COSTreduced-992-$571K
TGTreduced-2,343-$497K
LNGreduced-3,500-$485K

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 2022

Share positions as resolved from 13F-HR 0001079930-22-000002, largest first. % of portfolio is the value over $161,527,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 65,359 shares; 2021Q4: 64,290 shares; 2022Q1: 62,139 shares 62,139$10.8M6.72%-2,151Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,047 shares; 2021Q4: 33,838 shares; 2022Q1: 32,553 shares 32,553$10M6.21%-1,285Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,344 shares; 2021Q4: 34,027 shares; 2022Q1: 30,943 shares 30,943$7.68M4.75%-3,084Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,583 shares; 2021Q4: 11,369 shares; 2022Q1: 10,377 shares 10,377$5.98M3.7%-992Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,287 shares; 2021Q4: 18,087 shares; 2022Q1: 17,222 shares 17,222$5.94M3.68%-865Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,947 shares; 2021Q4: 15,871 shares; 2022Q1: 14,810 shares 14,810$5.37M3.32%-1,061Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,540 shares; 2021Q4: 26,076 shares; 2022Q1: 23,733 shares 23,733$5.04M3.12%-2,343Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32,901 shares; 2021Q4: 32,608 shares; 2022Q1: 30,584 shares 30,584$4.12M2.55%-2,024Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,294 shares; 2021Q4: 26,636 shares; 2022Q1: 25,110 shares 25,110$4.09M2.53%-1,526Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 56,892 shares; 2021Q4: 56,134 shares; 2022Q1: 50,414 shares 50,414$3.47M2.15%-5,720Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 66,402 shares; 2021Q4: 67,169 shares; 2022Q1: 61,344 shares 61,344$3.18M1.97%-5,825Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,851 shares; 2021Q4: 25,472 shares; 2022Q1: 21,972 shares 21,972$3.05M1.89%-3,500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,909 shares; 2021Q4: 14,792 shares; 2022Q1: 13,484 shares 13,484$3M1.86%-1,308Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 42,920 shares; 2021Q4: 43,029 shares; 2022Q1: 39,133 shares 39,133$2.86M1.77%-3,896Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51,157 shares; 2021Q4: 50,675 shares; 2022Q1: 46,704 shares 46,704$2.65M1.64%-3,971Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,745 shares; 2021Q4: 20,543 shares; 2022Q1: 18,682 shares 18,682$2.55M1.58%-1,861Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 52,570 shares; 2021Q4: 53,412 shares; 2022Q1: 49,287 shares 49,287$2.51M1.55%-4,125Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 46,019 shares; 2021Q4: 45,341 shares; 2022Q1: 41,075 shares 41,075$2.49M1.54%-4,266Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 89,300 shares 89,300$2.4M1.48%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,530 shares; 2021Q4: 14,433 shares; 2022Q1: 12,959 shares 12,959$2.38M1.47%-1,474Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,210 shares; 2021Q4: 17,166 shares; 2022Q1: 15,939 shares 15,939$2.37M1.47%-1,227Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 115,777 shares; 2021Q4: 115,774 shares; 2022Q1: 105,287 shares 105,287$2.36M1.46%-10,487Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 56,366 shares; 2021Q4: 55,813 shares; 2022Q1: 50,633 shares 50,633$2.34M1.45%-5,180Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30,624 shares; 2021Q4: 30,491 shares; 2022Q1: 28,097 shares 28,097$2.32M1.44%-2,394Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,035 shares; 2021Q4: 34,650 shares; 2022Q1: 31,289 shares 31,289$2.32M1.43%-3,361Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,169 shares; 2021Q4: 30,854 shares; 2022Q1: 27,940 shares 27,940$2.27M1.4%-2,914Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,544 shares; 2021Q4: 18,422 shares; 2022Q1: 17,009 shares 17,009$2.21M1.37%-1,413Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,285 shares; 2021Q4: 28,693 shares; 2022Q1: 26,666 shares 26,666$2.19M1.35%-2,027Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 84,572 shares; 2021Q4: 83,990 shares; 2022Q1: 74,635 shares 74,635$2.17M1.34%-9,355Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,601 shares; 2021Q4: 5,614 shares; 2022Q1: 4,775 shares 4,775$2.16M1.34%-839Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51,065 shares; 2021Q4: 50,789 shares; 2022Q1: 46,200 shares 46,200$2.12M1.31%-4,589Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,373 shares; 2021Q4: 17,234 shares; 2022Q1: 15,242 shares 15,242$1.99M1.23%-1,992Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,127 shares; 2021Q4: 38,215 shares; 2022Q1: 34,794 shares 34,794$1.94M1.2%-3,421Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,202 shares; 2021Q4: 14,299 shares; 2022Q1: 12,804 shares 12,804$1.91M1.18%-1,495Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,688 shares; 2021Q4: 8,750 shares; 2022Q1: 8,036 shares 8,036$1.86M1.15%-714Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,526 shares; 2021Q4: 9,926 shares; 2022Q1: 9,926 shares 9,926$1.86M1.15%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 101,627 shares; 2021Q4: 104,364 shares; 2022Q1: 86,616 shares 86,616$1.83M1.13%-17,748Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,500 shares; 2021Q4: 25,672 shares; 2022Q1: 23,144 shares 23,144$1.78M1.1%-2,528Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 34,137 shares; 2022Q1: 30,427 shares 30,427$1.69M1.04%-3,710Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,211 shares; 2021Q4: 22,861 shares; 2022Q1: 19,830 shares 19,830$1.57M0.98%-3,031Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,507 shares; 2021Q4: 28,574 shares; 2022Q1: 24,609 shares 24,609$1.52M0.94%-3,965Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,531 shares; 2021Q4: 25,441 shares; 2022Q1: 21,913 shares 21,913$1.44M0.89%-3,528
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,364 shares; 2021Q4: 24,352 shares; 2022Q1: 21,953 shares 21,953$1.43M0.89%-2,399Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,698 shares; 2021Q4: 21,584 shares; 2022Q1: 18,709 shares 18,709$1.42M0.88%-2,875Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43,549 shares; 2021Q4: 42,916 shares; 2022Q1: 37,890 shares 37,890$1.38M0.86%-5,026Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,701 shares; 2021Q4: 21,541 shares; 2022Q1: 18,527 shares 18,527$1.36M0.84%-3,014Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,958 shares; 2021Q4: 5,813 shares; 2022Q1: 5,458 shares 5,458$1.35M0.84%-355Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,268 shares; 2021Q4: 22,543 shares; 2022Q1: 21,317 shares 21,317$1.33M0.82%-1,226Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,342 shares; 2021Q4: 16,608 shares; 2022Q1: 15,770 shares 15,770$1.3M0.81%-838Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,727 shares; 2021Q4: 28,387 shares; 2022Q1: 26,170 shares 26,170$1.3M0.8%-2,217Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,166 shares; 2021Q4: 17,966 shares; 2022Q1: 17,640 shares 17,640$1.28M0.79%-326Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,642 shares; 2021Q4: 6,601 shares; 2022Q1: 5,683 shares 5,683$1.19M0.74%-918Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,745 shares; 2021Q4: 3,745 shares; 2022Q1: 3,745 shares 3,745$1.1M0.68%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,272 shares; 2021Q4: 18,853 shares; 2022Q1: 17,476 shares 17,476$1.08M0.67%-1,377Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,071 shares; 2021Q4: 12,005 shares; 2022Q1: 10,745 shares 10,745$1.07M0.66%-1,260Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 13,346 shares; 2022Q1: 11,951 shares 11,951$1.04M0.65%-1,395Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,220 shares; 2021Q4: 10,200 shares; 2022Q1: 10,100 shares 10,100$856K0.53%-100Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,647 shares; 2021Q4: 14,647 shares; 2022Q1: 16,525 shares 16,525$852K0.53%+1,878Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,647 shares; 2021Q4: 14,647 shares; 2022Q1: 16,525 shares 16,525$850K0.53%+1,878Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,515 shares; 2021Q4: 4,515 shares; 2022Q1: 4,440 shares 4,440$787K0.49%-75Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,491 shares; 2021Q4: 10,851 shares; 2022Q1: 9,768 shares 9,768$686K0.42%-1,083Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,260 shares; 2021Q4: 13,060 shares; 2022Q1: 13,060 shares 13,060$666K0.41%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,585 shares; 2021Q4: 24,085 shares; 2022Q1: 21,485 shares 21,485$632K0.39%-2,600Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares 1,200$510K0.32%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000$453K0.28%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,888 shares; 2021Q4: 22,392 shares; 2022Q1: 18,452 shares 18,452$436K0.27%-3,940Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,530 shares; 2021Q4: 1,530 shares; 2022Q1: 1,530 shares 1,530$418K0.26%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,472 shares; 2021Q4: 1,472 shares; 2022Q1: 1,472 shares 1,472$394K0.24%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,932 shares; 2021Q4: 4,482 shares; 2022Q1: 4,482 shares 4,482$381K0.24%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,284 shares; 2021Q4: 1,284 shares; 2022Q1: 1,224 shares 1,224$366K0.23%-60Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,965 shares; 2021Q4: 5,165 shares; 2022Q1: 4,635 shares 4,635$361K0.22%-530Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,398 shares; 2021Q4: 29,398 shares; 2022Q1: 25,798 shares 25,798$350K0.22%-3,600Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,092 shares; 2021Q4: 2,108 shares; 2022Q1: 2,858 shares 2,858$319K0.2%+750Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000$274K0.17%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 590 shares; 2021Q4: 590 shares; 2022Q1: 590 shares 590$260K0.16%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,000 shares; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares 13,000$235K0.15%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
CERNER CORPCERNER CORP29,791$2.77Mshares
IPINTERNATIONAL PAPER CO5,357$252Kshares
VYMVANGUARD WHITEHALL FDS1,903$213Kshares
SBRASABRA HEALTH CARE REIT INC10,740$145Kshares
ETENERGY TRANSFER L P11,250$93Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT10,890$85Kshares

How Q1 2022 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 0001079930-22-000002 base2022-04-26acceptance time not in the bulk data set