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Disclosery

NORTHSTAR INVESTMENT ADVISORS LLC

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13F filer, CIK 1106505, DENVER, CO

NORTHSTAR INVESTMENT ADVISORS LLC reported $404,162,000 across 119 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-06. Its ten largest share positions make up 32.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-009569

Period
2020-03-31
Reported value
$404M
Holdings
119
Top 10 weight
32.04%
New
2
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPTnew+2,452$391K
TTnew+3,000$248K
MAadded+297$71.7K
COSTadded+250$71.3K
UNHadded+265$66.1K

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
TRPexited-151,389-$8.07M
WPCreduced-115,852-$6.73M
OKEexited-87,924-$6.65M
PIIexited-59,296-$6.03M
GNTXexited-203,627-$5.9M

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 0001398344-20-009569, largest first. % of portfolio is the value over $404,158,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,454 shares; 2019Q4: 165,547 shares; 2020Q1: 156,138 shares 156,138$24.6M6.09%-9,409Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 337,558 shares; 2019Q4: 333,091 shares; 2020Q1: 311,092 shares 311,092$16.8M4.17%-21,999Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,166 shares; 2019Q4: 53,386 shares; 2020Q1: 50,594 shares 50,594$12.9M3.18%-2,792Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,244 shares; 2019Q4: 96,078 shares; 2020Q1: 92,339 shares 92,339$12.6M3.12%-3,739Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,734 shares; 2019Q4: 86,219 shares; 2020Q1: 66,694 shares 66,694$12.5M3.08%-19,525Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 156,448 shares; 2019Q4: 152,483 shares; 2020Q1: 146,662 shares 146,662$11.6M2.86%-5,821Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,544 shares; 2019Q4: 141,725 shares; 2020Q1: 135,639 shares 135,639$10.6M2.62%-6,086
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,021 shares; 2019Q4: 78,082 shares; 2020Q1: 74,461 shares 74,461$10.5M2.6%-3,621Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,996 shares; 2019Q4: 8,662 shares; 2020Q1: 8,056 shares 8,056$9.36M2.32%-606Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 220,578 shares; 2019Q4: 219,401 shares; 2020Q1: 205,743 shares 205,743$8.09M2%-13,658Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,999 shares; 2019Q4: 83,691 shares; 2020Q1: 80,661 shares 80,661$8.06M1.99%-3,030Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,899 shares; 2019Q4: 4,178 shares; 2020Q1: 4,123 shares 4,123$8.04M1.99%-55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,904 shares; 2019Q4: 75,386 shares; 2020Q1: 48,367 shares 48,367$8M1.98%-27,019Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,054 shares; 2019Q4: 52,580 shares; 2020Q1: 49,614 shares 49,614$7.99M1.98%-2,966Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,126 shares; 2019Q4: 89,950 shares; 2020Q1: 86,971 shares 86,971$7.84M1.94%-2,979Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,370 shares; 2019Q4: 60,739 shares; 2020Q1: 58,714 shares 58,714$7.7M1.9%-2,025Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160,919 shares; 2019Q4: 147,566 shares; 2020Q1: 138,718 shares 138,718$7.51M1.86%-8,848Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,682 shares; 2019Q4: 29,984 shares; 2020Q1: 28,032 shares 28,032$7.39M1.83%-1,952Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,543 shares; 2019Q4: 140,062 shares; 2020Q1: 136,308 shares 136,308$7.32M1.81%-3,754Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,620 shares; 2019Q4: 69,831 shares; 2020Q1: 51,095 shares 51,095$7.26M1.8%-18,736Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 114,134 shares; 2019Q4: 113,888 shares; 2020Q1: 92,982 shares 92,982$7.22M1.79%-20,906Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,087 shares; 2019Q4: 95,825 shares; 2020Q1: 91,016 shares 91,016$6.57M1.63%-4,809Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,024 shares; 2019Q4: 40,147 shares; 2020Q1: 38,958 shares 38,958$6.49M1.6%-1,189Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,620 shares; 2019Q4: 33,475 shares; 2020Q1: 32,250 shares 32,250$6.27M1.55%-1,225Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,730 shares; 2019Q4: 55,832 shares; 2020Q1: 49,842 shares 49,842$5.57M1.38%-5,990Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 184,949 shares; 2019Q4: 169,615 shares; 2020Q1: 83,727 shares 83,727$5.5M1.36%-85,888Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,535 shares; 2019Q4: 22,757 shares; 2020Q1: 18,233 shares 18,233$5.41M1.34%-4,524Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,341 shares; 2019Q4: 32,804 shares; 2020Q1: 30,895 shares 30,895$5.15M1.27%-1,909Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,066 shares; 2019Q4: 20,687 shares; 2020Q1: 14,909 shares 14,909$5.05M1.25%-5,778Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,871 shares; 2019Q4: 54,608 shares; 2020Q1: 50,588 shares 50,588$4.84M1.2%-4,020Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,295 shares; 2019Q4: 57,434 shares; 2020Q1: 34,801 shares 34,801$4.71M1.17%-22,633Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,008 shares; 2019Q4: 41,500 shares; 2020Q1: 23,315 shares 23,315$4.63M1.15%-18,185Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,754 shares; 2019Q4: 42,145 shares; 2020Q1: 33,733 shares 33,733$4.61M1.14%-8,412Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 240,622 shares; 2019Q4: 222,204 shares; 2020Q1: 142,643 shares 142,643$4.46M1.1%-79,561Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,904 shares; 2019Q4: 7,325 shares; 2020Q1: 7,133 shares 7,133$4.46M1.1%-192Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 145,669 shares; 2019Q4: 136,567 shares; 2020Q1: 86,971 shares 86,971$4.34M1.07%-49,596Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,576 shares; 2019Q4: 38,963 shares; 2020Q1: 25,806 shares 25,806$4.21M1.04%-13,157Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,210 shares; 2019Q4: 15,727 shares; 2020Q1: 14,006 shares 14,006$4.01M0.99%-1,721Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,820 shares; 2019Q4: 33,084 shares; 2020Q1: 25,118 shares 25,118$3.62M0.89%-7,966Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,366 shares; 2019Q4: 43,753 shares; 2020Q1: 22,404 shares 22,404$3.54M0.88%-21,349Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,732 shares; 2019Q4: 30,592 shares; 2020Q1: 30,592 shares 30,592$3.48M0.86%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,435 shares; 2019Q4: 23,249 shares; 2020Q1: 22,958 shares 22,958$3.25M0.8%-291Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,390 shares; 2019Q4: 80,076 shares; 2020Q1: 35,523 shares 35,523$3.2M0.79%-44,553Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,445 shares; 2019Q4: 25,844 shares; 2020Q1: 24,126 shares 24,126$3.07M0.76%-1,718Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,930 shares; 2019Q4: 14,950 shares; 2020Q1: 12,740 shares 12,740$3.06M0.76%-2,210Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,975 shares; 2019Q4: 59,766 shares; 2020Q1: 43,111 shares 43,111$3.05M0.75%-16,655Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,101 shares; 2019Q4: 26,866 shares; 2020Q1: 26,626 shares 26,626$2.93M0.72%-240Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,845 shares; 2019Q4: 34,845 shares; 2020Q1: 34,845 shares 34,845$2.93M0.72%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,307 shares; 2019Q4: 17,819 shares; 2020Q1: 17,997 shares 17,997$2.8M0.69%+178Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,558 shares; 2019Q4: 75,600 shares; 2020Q1: 65,934 shares 65,934$2.78M0.69%-9,666Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,710 shares; 2019Q4: 43,519 shares; 2020Q1: 42,578 shares 42,578$2.73M0.68%-941Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,493 shares; 2019Q4: 43,493 shares; 2020Q1: 43,493 shares 43,493$2.73M0.68%0Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,045 shares; 2019Q4: 14,758 shares; 2020Q1: 14,815 shares 14,815$2.71M0.67%+57
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,690 shares; 2019Q4: 63,138 shares; 2020Q1: 37,072 shares 37,072$2.7M0.67%-26,066Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,838 shares; 2019Q4: 52,413 shares; 2020Q1: 47,658 shares 47,658$2.66M0.66%-4,755Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,297 shares; 2019Q4: 121,329 shares; 2020Q1: 46,977 shares 46,977$2.54M0.63%-74,352Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,002 shares; 2019Q4: 20,765 shares; 2020Q1: 19,418 shares 19,418$2.5M0.62%-1,347Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,280 shares; 2019Q4: 27,965 shares; 2020Q1: 27,465 shares 27,465$2.27M0.56%-500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,308 shares; 2019Q4: 27,007 shares; 2020Q1: 20,082 shares 20,082$2.23M0.55%-6,925Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,309 shares; 2019Q4: 17,759 shares; 2020Q1: 17,796 shares 17,796$2.14M0.53%+37Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110,795 shares; 2019Q4: 110,130 shares; 2020Q1: 54,414 shares 54,414$2.06M0.51%-55,716Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 16,201 shares; 2020Q1: 12,770 shares 12,770$1.7M0.42%-3,431Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,914 shares; 2019Q4: 16,898 shares; 2020Q1: 16,474 shares 16,474$1.7M0.42%-424Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,877 shares; 2019Q4: 52,017 shares; 2020Q1: 44,712 shares 44,712$1.7M0.42%-7,305Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,380 shares; 2019Q4: 20,309 shares; 2020Q1: 12,501 shares 12,501$1.63M0.4%-7,808Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,535 shares; 2019Q4: 25,499 shares; 2020Q1: 24,799 shares 24,799$1.5M0.37%-700Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,789 shares; 2019Q4: 55,513 shares; 2020Q1: 55,516 shares 55,516$1.4M0.35%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,551 shares; 2019Q4: 22,750 shares; 2020Q1: 18,750 shares 18,750$1.37M0.34%-4,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,822 shares; 2019Q4: 29,822 shares; 2020Q1: 30,822 shares 30,822$1.36M0.34%+1,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,910 shares; 2019Q4: 5,260 shares; 2020Q1: 5,557 shares 5,557$1.34M0.33%+297Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,729 shares; 2019Q4: 14,752 shares; 2020Q1: 13,832 shares 13,832$1.3M0.32%-920
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,561 shares; 2019Q4: 26,711 shares; 2020Q1: 26,681 shares 26,681$1.27M0.31%-30Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,906 shares; 2019Q4: 5,226 shares; 2020Q1: 5,226 shares 5,226$1.25M0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,137 shares; 2019Q4: 17,137 shares; 2020Q1: 16,337 shares 16,337$1.25M0.31%-800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,806 shares; 2019Q4: 44,477 shares; 2020Q1: 28,834 shares 28,834$1.11M0.28%-15,643Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,824 shares; 2019Q4: 32,824 shares; 2020Q1: 32,824 shares 32,824$1.07M0.26%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,921 shares; 2019Q4: 4,746 shares; 2020Q1: 4,746 shares 4,746$1.04M0.26%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,457 shares; 2019Q4: 15,457 shares; 2020Q1: 15,457 shares 15,457$990K0.24%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,543 shares; 2019Q4: 11,938 shares; 2020Q1: 11,938 shares 11,938$919K0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 888 shares; 2019Q4: 858 shares; 2020Q1: 758 shares 758$881K0.22%-100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,856 shares; 2019Q4: 9,856 shares; 2020Q1: 9,371 shares 9,371$867K0.21%-485Timeline
VEXAXVANGUARD EXT MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,217 shares; 2019Q4: 11,217 shares; 2020Q1: 11,217 shares 11,217$771K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,093 shares; 2019Q4: 2,093 shares; 2020Q1: 2,343 shares 2,343$668K0.17%+250Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 133,548 shares; 2019Q4: 126,373 shares; 2020Q1: 10,521 shares 10,521$611K0.15%-115,852Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,660 shares; 2019Q4: 20,660 shares; 2020Q1: 20,660 shares 20,660$602K0.15%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,258 shares; 2019Q4: 6,258 shares; 2020Q1: 6,258 shares 6,258$582K0.14%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,175 shares; 2019Q4: 13,175 shares; 2020Q1: 13,175 shares 13,175$473K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 2,300 shares 2,300$466K0.12%+300Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,094 shares; 2019Q4: 3,094 shares; 2020Q1: 3,094 shares 3,094$459K0.11%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,965 shares; 2019Q4: 71,643 shares; 2020Q1: 10,795 shares 10,795$459K0.11%-60,848Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,142 shares; 2019Q4: 9,142 shares; 2020Q1: 6,240 shares 6,240$452K0.11%-2,902Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,037 shares; 2019Q4: 8,037 shares; 2020Q1: 8,037 shares 8,037$445K0.11%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,990 shares; 2019Q4: 6,990 shares; 2020Q1: 6,430 shares 6,430$429K0.11%-560Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,436 shares; 2019Q4: 1,436 shares; 2020Q1: 1,701 shares 1,701$424K0.1%+265Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,786 shares; 2019Q4: 2,786 shares; 2020Q1: 2,786 shares 2,786$420K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,173 shares; 2019Q4: 13,173 shares; 2020Q1: 13,973 shares 13,973$401K0.1%+800Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,452 shares 2,452$391K0.1%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,890 shares; 2019Q4: 6,890 shares; 2020Q1: 6,890 shares 6,890$364K0.09%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,405 shares; 2019Q4: 3,405 shares; 2020Q1: 3,405 shares 3,405$344K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,466 shares; 2019Q4: 3,466 shares; 2020Q1: 3,466 shares 3,466$344K0.09%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,640 shares; 2019Q4: 4,640 shares; 2020Q1: 4,640 shares 4,640$332K0.08%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,537 shares; 2019Q4: 3,450 shares; 2020Q1: 3,150 shares 3,150$315K0.08%-300Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,851 shares; 2019Q4: 7,851 shares; 2020Q1: 7,851 shares 7,851$311K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,170 shares; 2019Q4: 2,170 shares; 2020Q1: 2,170 shares 2,170$306K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 14,100 shares; 2020Q1: 12,656 shares 12,656$269K0.07%-1,444Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,269 shares; 2019Q4: 5,269 shares; 2020Q1: 5,269 shares 5,269$264K0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,475 shares; 2019Q4: 1,475 shares; 2020Q1: 1,475 shares 1,475$256K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,900 shares; 2019Q4: 1,900 shares; 2020Q1: 1,900 shares 1,900$254K0.06%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,000 shares 3,000$248K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,050 shares; 2019Q4: 2,050 shares; 2020Q1: 2,050 shares 2,050$238K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,857 shares; 2019Q4: 1,857 shares; 2020Q1: 2,072 shares 2,072$237K0.06%+215Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,019 shares; 2019Q4: 929 shares; 2020Q1: 929 shares 929$231K0.06%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,670 shares; 2019Q4: 4,972 shares; 2020Q1: 3,965 shares 3,965$214K0.05%-1,007Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,600 shares; 2019Q4: 4,600 shares; 2020Q1: 4,600 shares 4,600$210K0.05%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares 2,600$209K0.05%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,780 shares; 2019Q4: 12,784 shares; 2020Q1: 13,425 shares 13,425$202K0.05%+641
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,625 shares; 2019Q4: 14,625 shares; 2020Q1: 15,125 shares 15,125$120K0.03%+500
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 151,949 shares; 2019Q4: 143,341 shares; 2020Q1: 14,692 shares 14,692$73K0.02%-128,649Timeline
FOLGFFALCON OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,000 shares; 2019Q4: 200,000 shares; 2020Q1: 200,000 shares 200,000$15K<0.01%0Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
TRPTC ENERGY CORP151,389$8.07Mshares
OKEONEOK INC NEW87,924$6.65Mshares
PIIPOLARIS INC59,296$6.03Mshares
GNTXGENTEX CORP203,627$5.9Mshares
EPDENTERPRISE PRODS PARTNERS L205,003$5.77Mshares
CFRCULLEN FROST BANKERS INC36,460$3.56Mshares
BABOEING CO10,250$3.34Mshares
MIDDMIDDLEBY CORP25,429$2.79Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L39,702$2.5Mshares
SBRSABINE RTY TR16,592$669Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC3,000$399Kshares
SYYSYSCO CORP3,483$298Kshares
DISDISNEY WALT CO1,760$255Kshares
MARMARRIOTT INTL INC NEW1,640$248Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,000$236Kshares
IWDISHARES TR1,676$229Kshares
GBCIGLACIER BANCORP INC NEW4,800$221Kshares
CMCSACOMCAST CORP NEW4,752$214Kshares
XLVSELECT SECTOR SPDR TR2,070$211Kshares
USBUS BANCORP3,503$208Kshares
GGGGRACO INC3,975$207Kshares
RPGINVESCO EXCHANGE TRADED FD T1,600$203Kshares
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS10,825$133Kshares

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 0001398344-20-009569 base2020-05-06acceptance time not in the bulk data set