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Disclosery

NORTHSTAR INVESTMENT ADVISORS LLC

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13F filer, CIK 1106505, DENVER, CO

NORTHSTAR INVESTMENT ADVISORS LLC reported $471,839,000 across 128 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-16. Its ten largest share positions make up 33.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-013894

Period
2020-06-30
Reported value
$472M
Holdings
128
Top 10 weight
33.76%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+23,502$5.82M
CHDadded+33,749$2.61M
AMGNadded+9,783$2.31M
ATLASSIAN CORPnew+6,840$1.23M
EWnew+15,648$1.08M

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
Oreduced-74,817-$4.45M
ADPreduced-22,462-$3.34M
CMIreduced-16,251-$2.82M
CNIreduced-26,863-$2.38M
FASTreduced-53,998-$2.31M

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, Q2 2020

Share positions as resolved from 13F-HR 0001398344-20-013894, largest first. % of portfolio is the value over $471,837,000, 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,454 shares; 2019Q4: 165,547 shares; 2020Q1: 156,138 shares; 2020Q2: 157,051 shares 157,051$32M6.77%+913Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 337,558 shares; 2019Q4: 333,091 shares; 2020Q1: 311,092 shares; 2020Q2: 310,887 shares 310,887$18.6M3.94%-205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,166 shares; 2019Q4: 53,386 shares; 2020Q1: 50,594 shares; 2020Q2: 50,275 shares 50,275$18.3M3.89%-319Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,734 shares; 2019Q4: 86,219 shares; 2020Q1: 66,694 shares; 2020Q2: 63,484 shares 63,484$15.9M3.37%-3,210Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,544 shares; 2019Q4: 141,725 shares; 2020Q1: 135,639 shares; 2020Q2: 136,668 shares 136,668$13.4M2.85%+1,029
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 156,448 shares; 2019Q4: 152,483 shares; 2020Q1: 146,662 shares; 2020Q2: 146,706 shares 146,706$13.4M2.84%+44Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,021 shares; 2019Q4: 78,082 shares; 2020Q1: 74,461 shares; 2020Q2: 74,370 shares 74,370$13.3M2.83%-91Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,899 shares; 2019Q4: 4,178 shares; 2020Q1: 4,123 shares; 2020Q2: 4,307 shares 4,307$11.9M2.52%+184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,996 shares; 2019Q4: 8,662 shares; 2020Q1: 8,056 shares; 2020Q2: 8,259 shares 8,259$11.7M2.48%+203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,682 shares; 2019Q4: 29,984 shares; 2020Q1: 28,032 shares; 2020Q2: 28,172 shares 28,172$10.7M2.27%+140Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,244 shares; 2019Q4: 96,078 shares; 2020Q1: 92,339 shares; 2020Q2: 69,877 shares 69,877$10.4M2.2%-22,462Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,999 shares; 2019Q4: 83,691 shares; 2020Q1: 80,661 shares; 2020Q2: 81,357 shares 81,357$10.3M2.19%+696Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 220,578 shares; 2019Q4: 219,401 shares; 2020Q1: 205,743 shares; 2020Q2: 211,306 shares 211,306$9.86M2.09%+5,563Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,054 shares; 2019Q4: 52,580 shares; 2020Q1: 49,614 shares; 2020Q2: 48,837 shares 48,837$9.43M2%-777Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,871 shares; 2019Q4: 54,608 shares; 2020Q1: 50,588 shares; 2020Q2: 52,099 shares 52,099$9.08M1.92%+1,511Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,370 shares; 2019Q4: 60,739 shares; 2020Q1: 58,714 shares; 2020Q2: 61,149 shares 61,149$8.6M1.82%+2,435Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,126 shares; 2019Q4: 89,950 shares; 2020Q1: 86,971 shares; 2020Q2: 91,481 shares 91,481$8.39M1.78%+4,510Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,543 shares; 2019Q4: 140,062 shares; 2020Q1: 136,308 shares; 2020Q2: 139,818 shares 139,818$7.71M1.63%+3,510Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160,919 shares; 2019Q4: 147,566 shares; 2020Q1: 138,718 shares; 2020Q2: 145,892 shares 145,892$7.57M1.6%+7,174Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,087 shares; 2019Q4: 95,825 shares; 2020Q1: 91,016 shares; 2020Q2: 92,905 shares 92,905$7.54M1.6%+1,889Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,904 shares; 2019Q4: 75,386 shares; 2020Q1: 48,367 shares; 2020Q2: 39,560 shares 39,560$7.3M1.55%-8,807Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,620 shares; 2019Q4: 33,475 shares; 2020Q1: 32,250 shares; 2020Q2: 33,769 shares 33,769$7.28M1.54%+1,519Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,341 shares; 2019Q4: 32,804 shares; 2020Q1: 30,895 shares; 2020Q2: 31,780 shares 31,780$7.22M1.53%+885Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,620 shares; 2019Q4: 69,831 shares; 2020Q1: 51,095 shares; 2020Q2: 39,216 shares 39,216$6.86M1.45%-11,879Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,024 shares; 2019Q4: 40,147 shares; 2020Q1: 38,958 shares; 2020Q2: 37,383 shares 37,383$6.74M1.43%-1,575Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,535 shares; 2019Q4: 22,757 shares; 2020Q1: 18,233 shares; 2020Q2: 17,948 shares 17,948$6.23M1.32%-285Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,730 shares; 2019Q4: 55,832 shares; 2020Q1: 49,842 shares; 2020Q2: 46,786 shares 46,786$5.92M1.26%-3,056Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,710 shares; 2019Q4: 43,519 shares; 2020Q1: 42,578 shares; 2020Q2: 76,327 shares 76,327$5.9M1.25%+33,749Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 114,134 shares; 2019Q4: 113,888 shares; 2020Q1: 92,982 shares; 2020Q2: 66,119 shares 66,119$5.86M1.24%-26,863Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,502 shares 23,502$5.82M1.23%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,210 shares; 2019Q4: 15,727 shares; 2020Q1: 14,006 shares; 2020Q2: 13,658 shares 13,658$5.53M1.17%-348Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,576 shares; 2019Q4: 38,963 shares; 2020Q1: 25,806 shares; 2020Q2: 24,766 shares 24,766$5.32M1.13%-1,040Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,904 shares; 2019Q4: 7,325 shares; 2020Q1: 7,133 shares; 2020Q2: 7,365 shares 7,365$5.17M1.1%+232Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 184,949 shares; 2019Q4: 169,615 shares; 2020Q1: 83,727 shares; 2020Q2: 64,958 shares 64,958$4.78M1.01%-18,769Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,820 shares; 2019Q4: 33,084 shares; 2020Q1: 25,118 shares; 2020Q2: 24,815 shares 24,815$4.65M0.99%-303Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,754 shares; 2019Q4: 42,145 shares; 2020Q1: 33,733 shares; 2020Q2: 26,658 shares 26,658$4.16M0.88%-7,075Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,930 shares; 2019Q4: 14,950 shares; 2020Q1: 12,740 shares; 2020Q2: 16,438 shares 16,438$3.95M0.84%+3,698Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,066 shares; 2019Q4: 20,687 shares; 2020Q1: 14,909 shares; 2020Q2: 10,690 shares 10,690$3.9M0.83%-4,219Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,435 shares; 2019Q4: 23,249 shares; 2020Q1: 22,958 shares; 2020Q2: 22,648 shares 22,648$3.89M0.82%-310Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 240,622 shares; 2019Q4: 222,204 shares; 2020Q1: 142,643 shares; 2020Q2: 88,645 shares 88,645$3.8M0.8%-53,998Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,307 shares; 2019Q4: 17,819 shares; 2020Q1: 17,997 shares; 2020Q2: 18,547 shares 18,547$3.69M0.78%+550Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,732 shares; 2019Q4: 30,592 shares; 2020Q1: 30,592 shares; 2020Q2: 30,592 shares 30,592$3.66M0.78%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,845 shares; 2019Q4: 34,845 shares; 2020Q1: 34,845 shares; 2020Q2: 34,845 shares 34,845$3.55M0.75%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,008 shares; 2019Q4: 41,500 shares; 2020Q1: 23,315 shares; 2020Q2: 18,229 shares 18,229$3.5M0.74%-5,086Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,445 shares; 2019Q4: 25,844 shares; 2020Q1: 24,126 shares; 2020Q2: 24,704 shares 24,704$3.32M0.7%+578Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,493 shares; 2019Q4: 43,493 shares; 2020Q1: 43,493 shares; 2020Q2: 43,493 shares 43,493$3.32M0.7%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,390 shares; 2019Q4: 80,076 shares; 2020Q1: 35,523 shares; 2020Q2: 34,631 shares 34,631$3.26M0.69%-892Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,295 shares; 2019Q4: 57,434 shares; 2020Q1: 34,801 shares; 2020Q2: 18,550 shares 18,550$3.21M0.68%-16,251Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,101 shares; 2019Q4: 26,866 shares; 2020Q1: 26,626 shares; 2020Q2: 26,626 shares 26,626$3.18M0.67%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,975 shares; 2019Q4: 59,766 shares; 2020Q1: 43,111 shares; 2020Q2: 40,336 shares 40,336$3.18M0.67%-2,775Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,002 shares; 2019Q4: 20,765 shares; 2020Q1: 19,418 shares; 2020Q2: 19,628 shares 19,628$3.07M0.65%+210Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 2,300 shares; 2020Q2: 12,083 shares 12,083$2.85M0.6%+9,783Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,838 shares; 2019Q4: 52,413 shares; 2020Q1: 47,658 shares; 2020Q2: 47,658 shares 47,658$2.8M0.59%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,280 shares; 2019Q4: 27,965 shares; 2020Q1: 27,465 shares; 2020Q2: 27,465 shares 27,465$2.69M0.57%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,308 shares; 2019Q4: 27,007 shares; 2020Q1: 20,082 shares; 2020Q2: 20,632 shares 20,632$2.49M0.53%+550Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,558 shares; 2019Q4: 75,600 shares; 2020Q1: 65,934 shares; 2020Q2: 40,066 shares 40,066$2.39M0.51%-25,868Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,309 shares; 2019Q4: 17,759 shares; 2020Q1: 17,796 shares; 2020Q2: 17,896 shares 17,896$2.37M0.5%+100Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,366 shares; 2019Q4: 43,753 shares; 2020Q1: 22,404 shares; 2020Q2: 12,974 shares 12,974$2.31M0.49%-9,430Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,380 shares; 2019Q4: 20,309 shares; 2020Q1: 12,501 shares; 2020Q2: 11,772 shares 11,772$2.21M0.47%-729Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,045 shares; 2019Q4: 14,758 shares; 2020Q1: 14,815 shares; 2020Q2: 11,845 shares 11,845$2.11M0.45%-2,970
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,690 shares; 2019Q4: 63,138 shares; 2020Q1: 37,072 shares; 2020Q2: 21,366 shares 21,366$2.05M0.43%-15,706Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,297 shares; 2019Q4: 121,329 shares; 2020Q1: 46,977 shares; 2020Q2: 33,434 shares 33,434$2.04M0.43%-13,543Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,877 shares; 2019Q4: 52,017 shares; 2020Q1: 44,712 shares; 2020Q2: 44,219 shares 44,219$1.98M0.42%-493Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,914 shares; 2019Q4: 16,898 shares; 2020Q1: 16,474 shares; 2020Q2: 15,680 shares 15,680$1.84M0.39%-794Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 16,201 shares; 2020Q1: 12,770 shares; 2020Q2: 9,979 shares 9,979$1.7M0.36%-2,791Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,910 shares; 2019Q4: 5,260 shares; 2020Q1: 5,557 shares; 2020Q2: 5,657 shares 5,657$1.67M0.35%+100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,561 shares; 2019Q4: 26,711 shares; 2020Q1: 26,681 shares; 2020Q2: 26,681 shares 26,681$1.66M0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,137 shares; 2019Q4: 17,137 shares; 2020Q1: 16,337 shares; 2020Q2: 16,337 shares 16,337$1.6M0.34%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,093 shares; 2019Q4: 2,093 shares; 2020Q1: 2,343 shares; 2020Q2: 5,278 shares 5,278$1.6M0.34%+2,935Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,535 shares; 2019Q4: 25,499 shares; 2020Q1: 24,799 shares; 2020Q2: 24,799 shares 24,799$1.55M0.33%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110,795 shares; 2019Q4: 110,130 shares; 2020Q1: 54,414 shares; 2020Q2: 32,235 shares 32,235$1.52M0.32%-22,179Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,822 shares; 2019Q4: 29,822 shares; 2020Q1: 30,822 shares; 2020Q2: 32,972 shares 32,972$1.47M0.31%+2,150Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,906 shares; 2019Q4: 5,226 shares; 2020Q1: 5,226 shares; 2020Q2: 5,043 shares 5,043$1.44M0.31%-183Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,789 shares; 2019Q4: 55,513 shares; 2020Q1: 55,516 shares; 2020Q2: 49,980 shares 49,980$1.42M0.3%-5,536Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,551 shares; 2019Q4: 22,750 shares; 2020Q1: 18,750 shares; 2020Q2: 19,670 shares 19,670$1.38M0.29%+920Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,840 shares 6,840$1.23M0.26%new
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,921 shares; 2019Q4: 4,746 shares; 2020Q1: 4,746 shares; 2020Q2: 4,666 shares 4,666$1.2M0.25%-80Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,806 shares; 2019Q4: 44,477 shares; 2020Q1: 28,834 shares; 2020Q2: 28,834 shares 28,834$1.13M0.24%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,648 shares 15,648$1.08M0.23%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,824 shares; 2019Q4: 32,824 shares; 2020Q1: 32,824 shares; 2020Q2: 32,824 shares 32,824$1.07M0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 888 shares; 2019Q4: 858 shares; 2020Q1: 758 shares; 2020Q2: 758 shares 758$1.07M0.23%0Timeline
VEXAXVANGUARD EXT MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,217 shares; 2019Q4: 11,217 shares; 2020Q1: 11,217 shares; 2020Q2: 11,217 shares 11,217$1.01M0.21%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,856 shares; 2019Q4: 9,856 shares; 2020Q1: 9,371 shares; 2020Q2: 9,371 shares 9,371$992K0.21%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,646 shares 2,646$959K0.2%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,543 shares; 2019Q4: 11,938 shares; 2020Q1: 11,938 shares; 2020Q2: 11,938 shares 11,938$923K0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,415 shares 14,415$888K0.19%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,457 shares; 2019Q4: 15,457 shares; 2020Q1: 15,457 shares; 2020Q2: 15,457 shares 15,457$876K0.19%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,845 shares 4,845$822K0.17%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,965 shares; 2019Q4: 71,643 shares; 2020Q1: 10,795 shares; 2020Q2: 10,016 shares 10,016$821K0.17%-779Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,997 shares 5,997$804K0.17%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,258 shares; 2019Q4: 6,258 shares; 2020Q1: 6,258 shares; 2020Q2: 6,258 shares 6,258$751K0.16%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 145,669 shares; 2019Q4: 136,567 shares; 2020Q1: 86,971 shares; 2020Q2: 12,154 shares 12,154$723K0.15%-74,817Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,175 shares; 2019Q4: 13,175 shares; 2020Q1: 13,175 shares; 2020Q2: 13,175 shares 13,175$667K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,660 shares; 2019Q4: 20,660 shares; 2020Q1: 20,660 shares; 2020Q2: 20,660 shares 20,660$625K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,142 shares; 2019Q4: 9,142 shares; 2020Q1: 6,240 shares; 2020Q2: 6,240 shares 6,240$557K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,786 shares; 2019Q4: 2,786 shares; 2020Q1: 2,786 shares; 2020Q2: 2,786 shares 2,786$535K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,436 shares; 2019Q4: 1,436 shares; 2020Q1: 1,701 shares; 2020Q2: 1,772 shares 1,772$523K0.11%+71Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,452 shares; 2020Q2: 2,544 shares 2,544$507K0.11%+92Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,990 shares; 2019Q4: 6,990 shares; 2020Q1: 6,430 shares; 2020Q2: 6,430 shares 6,430$489K0.1%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,094 shares; 2019Q4: 3,094 shares; 2020Q1: 3,094 shares; 2020Q2: 2,619 shares 2,619$472K0.1%-475Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,173 shares; 2019Q4: 13,173 shares; 2020Q1: 13,973 shares; 2020Q2: 17,797 shares 17,797$456K0.1%+3,824Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,037 shares; 2019Q4: 8,037 shares; 2020Q1: 8,037 shares; 2020Q2: 8,037 shares 8,037$454K0.1%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,537 shares; 2019Q4: 3,450 shares; 2020Q1: 3,150 shares; 2020Q2: 3,150 shares 3,150$439K0.09%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 133,548 shares; 2019Q4: 126,373 shares; 2020Q1: 10,521 shares; 2020Q2: 6,481 shares 6,481$438K0.09%-4,040Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,851 shares; 2019Q4: 7,851 shares; 2020Q1: 7,851 shares; 2020Q2: 7,851 shares 7,851$431K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,890 shares; 2019Q4: 6,890 shares; 2020Q1: 6,890 shares; 2020Q2: 6,890 shares 6,890$425K0.09%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,640 shares; 2019Q4: 4,640 shares; 2020Q1: 4,640 shares; 2020Q2: 4,640 shares 4,640$410K0.09%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,405 shares; 2019Q4: 3,405 shares; 2020Q1: 3,405 shares; 2020Q2: 3,405 shares 3,405$406K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,466 shares; 2019Q4: 3,466 shares; 2020Q1: 3,466 shares; 2020Q2: 3,563 shares 3,563$406K0.09%+97Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,170 shares; 2019Q4: 2,170 shares; 2020Q1: 2,170 shares; 2020Q2: 2,170 shares 2,170$367K0.08%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,475 shares; 2019Q4: 1,475 shares; 2020Q1: 1,475 shares; 2020Q2: 1,475 shares 1,475$324K0.07%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,999 shares 4,999$320K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 14,100 shares; 2020Q1: 12,656 shares; 2020Q2: 12,656 shares 12,656$301K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,900 shares; 2019Q4: 1,900 shares; 2020Q1: 1,900 shares; 2020Q2: 2,080 shares 2,080$301K0.06%+180Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,857 shares; 2019Q4: 1,857 shares; 2020Q1: 2,072 shares; 2020Q2: 2,072 shares 2,072$297K0.06%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares 2,600$296K0.06%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,454 shares 2,454$294K0.06%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,019 shares; 2019Q4: 929 shares; 2020Q1: 929 shares; 2020Q2: 929 shares 929$292K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,269 shares; 2019Q4: 5,269 shares; 2020Q1: 5,269 shares; 2020Q2: 5,550 shares 5,550$284K0.06%+281Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares 3,000$267K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,050 shares; 2019Q4: 2,050 shares; 2020Q1: 2,050 shares; 2020Q2: 2,050 shares 2,050$259K0.05%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,670 shares; 2019Q4: 4,972 shares; 2020Q1: 3,965 shares; 2020Q2: 3,965 shares 3,965$240K0.05%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,780 shares; 2019Q4: 12,784 shares; 2020Q1: 13,425 shares; 2020Q2: 12,300 shares 12,300$209K0.04%-1,125
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,070 shares; 2020Q1: not reported; 2020Q2: 2,070 shares 2,070$207K0.04%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,600 shares; 2020Q1: not reported; 2020Q2: 1,600 shares 1,600$207K0.04%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 151,949 shares; 2019Q4: 143,341 shares; 2020Q1: 14,692 shares; 2020Q2: 14,692 shares 14,692$105K0.02%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,625 shares; 2019Q4: 14,625 shares; 2020Q1: 15,125 shares; 2020Q2: 15,125 shares 15,125$103K0.02%0
FOLGFFALCON OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,000 shares; 2019Q4: 200,000 shares; 2020Q1: 200,000 shares; 2020Q2: 200,000 shares 200,000$21K<0.01%0Timeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP13,832$1.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,600$210Kshares

How Q2 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 0001398344-20-013894 base2020-07-16acceptance time not in the bulk data set