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Disclosery

NORTHSTAR INVESTMENT ADVISORS LLC

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13F filer, CIK 1106505, DENVER, CO

NORTHSTAR INVESTMENT ADVISORS LLC reported $556,064,000 across 132 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 33.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-022457

Period
2020-09-30
Reported value
$556M
Holdings
132
Top 10 weight
33.08%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+61,524$17.1M
AAPLadded+138,405$16M
AMGNadded+15,574$3.96M
ECLadded+13,775$2.75M
MSCInew+7,378$2.63M

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
RSPreduced-24,120-$2.61M
SYKreduced-11,517-$2.4M
VZreduced-35,948-$2.14M
PSAreduced-7,180-$1.6M
MSFTreduced-7,415-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001398344-20-022457, largest first. % of portfolio is the value over $556,069,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,454 shares; 2019Q4: 165,547 shares; 2020Q1: 156,138 shares; 2020Q2: 157,051 shares; 2020Q3: 149,636 shares 149,636$31.5M5.66%-7,415Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,502 shares; 2020Q3: 85,026 shares 85,026$23.6M4.25%+61,524Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,166 shares; 2019Q4: 53,386 shares; 2020Q1: 50,594 shares; 2020Q2: 50,275 shares; 2020Q3: 188,680 shares 188,680$21.9M3.93%+138,405Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,734 shares; 2019Q4: 86,219 shares; 2020Q1: 66,694 shares; 2020Q2: 63,484 shares; 2020Q3: 64,503 shares 64,503$17.9M3.22%+1,019Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 337,558 shares; 2019Q4: 333,091 shares; 2020Q1: 311,092 shares; 2020Q2: 310,887 shares; 2020Q3: 311,138 shares 311,138$16.1M2.9%+251Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 156,448 shares; 2019Q4: 152,483 shares; 2020Q1: 146,662 shares; 2020Q2: 146,706 shares; 2020Q3: 144,292 shares 144,292$15.7M2.82%-2,414Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,899 shares; 2019Q4: 4,178 shares; 2020Q1: 4,123 shares; 2020Q2: 4,307 shares; 2020Q3: 4,601 shares 4,601$14.5M2.61%+294Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,544 shares; 2019Q4: 141,725 shares; 2020Q1: 135,639 shares; 2020Q2: 136,668 shares; 2020Q3: 138,206 shares 138,206$14.4M2.59%+1,538
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,682 shares; 2019Q4: 29,984 shares; 2020Q1: 28,032 shares; 2020Q2: 28,172 shares; 2020Q3: 26,371 shares 26,371$14.3M2.57%-1,801Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,021 shares; 2019Q4: 78,082 shares; 2020Q1: 74,461 shares; 2020Q2: 74,370 shares; 2020Q3: 72,731 shares 72,731$14.1M2.54%-1,639Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,996 shares; 2019Q4: 8,662 shares; 2020Q1: 8,056 shares; 2020Q2: 8,259 shares; 2020Q3: 9,463 shares 9,463$13.9M2.49%+1,204Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,620 shares; 2019Q4: 33,475 shares; 2020Q1: 32,250 shares; 2020Q2: 33,769 shares; 2020Q3: 41,815 shares 41,815$12.3M2.21%+8,046Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,370 shares; 2019Q4: 60,739 shares; 2020Q1: 58,714 shares; 2020Q2: 61,149 shares; 2020Q3: 78,484 shares 78,484$11.7M2.1%+17,335Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,999 shares; 2019Q4: 83,691 shares; 2020Q1: 80,661 shares; 2020Q2: 81,357 shares; 2020Q3: 81,644 shares 81,644$11.7M2.1%+287Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,126 shares; 2019Q4: 89,950 shares; 2020Q1: 86,971 shares; 2020Q2: 91,481 shares; 2020Q3: 102,200 shares 102,200$10.6M1.91%+10,719Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,871 shares; 2019Q4: 54,608 shares; 2020Q1: 50,588 shares; 2020Q2: 52,099 shares; 2020Q3: 53,014 shares 53,014$10.4M1.88%+915Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,341 shares; 2019Q4: 32,804 shares; 2020Q1: 30,895 shares; 2020Q2: 31,780 shares; 2020Q3: 37,904 shares 37,904$9.93M1.79%+6,124Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,244 shares; 2019Q4: 96,078 shares; 2020Q1: 92,339 shares; 2020Q2: 69,877 shares; 2020Q3: 69,989 shares 69,989$9.76M1.76%+112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,054 shares; 2019Q4: 52,580 shares; 2020Q1: 49,614 shares; 2020Q2: 48,837 shares; 2020Q3: 48,659 shares 48,659$9.73M1.75%-178Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,904 shares; 2019Q4: 75,386 shares; 2020Q1: 48,367 shares; 2020Q2: 39,560 shares; 2020Q3: 43,984 shares 43,984$9.65M1.74%+4,424Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,710 shares; 2019Q4: 43,519 shares; 2020Q1: 42,578 shares; 2020Q2: 76,327 shares; 2020Q3: 93,020 shares 93,020$8.72M1.57%+16,693Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 220,578 shares; 2019Q4: 219,401 shares; 2020Q1: 205,743 shares; 2020Q2: 211,306 shares; 2020Q3: 214,319 shares 214,319$8.44M1.52%+3,013Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,820 shares; 2019Q4: 33,084 shares; 2020Q1: 25,118 shares; 2020Q2: 24,815 shares; 2020Q3: 32,231 shares 32,231$8.1M1.46%+7,416Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,210 shares; 2019Q4: 15,727 shares; 2020Q1: 14,006 shares; 2020Q2: 13,658 shares; 2020Q3: 16,078 shares 16,078$7.8M1.4%+2,420Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 114,134 shares; 2019Q4: 113,888 shares; 2020Q1: 92,982 shares; 2020Q2: 66,119 shares; 2020Q3: 70,851 shares 70,851$7.54M1.36%+4,732Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 184,949 shares; 2019Q4: 169,615 shares; 2020Q1: 83,727 shares; 2020Q2: 64,958 shares; 2020Q3: 84,669 shares 84,669$7.28M1.31%+19,711Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,535 shares; 2019Q4: 22,757 shares; 2020Q1: 18,233 shares; 2020Q2: 17,948 shares; 2020Q3: 20,751 shares 20,751$7.23M1.3%+2,803Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 2,300 shares; 2020Q2: 12,083 shares; 2020Q3: 27,657 shares 27,657$7.03M1.26%+15,574Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160,919 shares; 2019Q4: 147,566 shares; 2020Q1: 138,718 shares; 2020Q2: 145,892 shares; 2020Q3: 124,264 shares 124,264$6.74M1.21%-21,628Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,904 shares; 2019Q4: 7,325 shares; 2020Q1: 7,133 shares; 2020Q2: 7,365 shares; 2020Q3: 8,628 shares 8,628$6.56M1.18%+1,263Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,307 shares; 2019Q4: 17,819 shares; 2020Q1: 17,997 shares; 2020Q2: 18,547 shares; 2020Q3: 32,322 shares 32,322$6.46M1.16%+13,775Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,930 shares; 2019Q4: 14,950 shares; 2020Q1: 12,740 shares; 2020Q2: 16,438 shares; 2020Q3: 23,068 shares 23,068$6.4M1.15%+6,630Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,543 shares; 2019Q4: 140,062 shares; 2020Q1: 136,308 shares; 2020Q2: 139,818 shares; 2020Q3: 103,870 shares 103,870$6.18M1.11%-35,948Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,620 shares; 2019Q4: 69,831 shares; 2020Q1: 51,095 shares; 2020Q2: 39,216 shares; 2020Q3: 31,644 shares 31,644$6.11M1.1%-7,572Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,087 shares; 2019Q4: 95,825 shares; 2020Q1: 91,016 shares; 2020Q2: 92,905 shares; 2020Q3: 75,628 shares 75,628$5.97M1.07%-17,277Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,024 shares; 2019Q4: 40,147 shares; 2020Q1: 38,958 shares; 2020Q2: 37,383 shares; 2020Q3: 25,866 shares 25,866$5.39M0.97%-11,517Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,066 shares; 2019Q4: 20,687 shares; 2020Q1: 14,909 shares; 2020Q2: 10,690 shares; 2020Q3: 12,899 shares 12,899$4.94M0.89%+2,209Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,380 shares; 2019Q4: 20,309 shares; 2020Q1: 12,501 shares; 2020Q2: 11,772 shares; 2020Q3: 22,324 shares 22,324$4.8M0.86%+10,552Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,045 shares; 2019Q4: 14,758 shares; 2020Q1: 14,815 shares; 2020Q2: 11,845 shares; 2020Q3: 22,249 shares 22,249$4.74M0.85%+10,404
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,002 shares; 2019Q4: 20,765 shares; 2020Q1: 19,418 shares; 2020Q2: 19,628 shares; 2020Q3: 27,379 shares 27,379$4.66M0.84%+7,751Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,730 shares; 2019Q4: 55,832 shares; 2020Q1: 49,842 shares; 2020Q2: 46,786 shares; 2020Q3: 39,310 shares 39,310$4.57M0.82%-7,476Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,576 shares; 2019Q4: 38,963 shares; 2020Q1: 25,806 shares; 2020Q2: 24,766 shares; 2020Q3: 19,893 shares 19,893$4.5M0.81%-4,873Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,445 shares; 2019Q4: 25,844 shares; 2020Q1: 24,126 shares; 2020Q2: 24,704 shares; 2020Q3: 32,439 shares 32,439$4.47M0.8%+7,735Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,732 shares; 2019Q4: 30,592 shares; 2020Q1: 30,592 shares; 2020Q2: 30,592 shares; 2020Q3: 30,367 shares 30,367$4.25M0.76%-225Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,435 shares; 2019Q4: 23,249 shares; 2020Q1: 22,958 shares; 2020Q2: 22,648 shares; 2020Q3: 21,818 shares 21,818$4.08M0.73%-830Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110,795 shares; 2019Q4: 110,130 shares; 2020Q1: 54,414 shares; 2020Q2: 32,235 shares; 2020Q3: 72,737 shares 72,737$3.84M0.69%+40,502Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,493 shares; 2019Q4: 43,493 shares; 2020Q1: 43,493 shares; 2020Q2: 43,493 shares; 2020Q3: 43,493 shares 43,493$3.61M0.65%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,093 shares; 2019Q4: 2,093 shares; 2020Q1: 2,343 shares; 2020Q2: 5,278 shares; 2020Q3: 9,650 shares 9,650$3.43M0.62%+4,372Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,280 shares; 2019Q4: 27,965 shares; 2020Q1: 27,465 shares; 2020Q2: 27,465 shares; 2020Q3: 27,045 shares 27,045$3.4M0.61%-420Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,558 shares; 2019Q4: 75,600 shares; 2020Q1: 65,934 shares; 2020Q2: 40,066 shares; 2020Q3: 49,630 shares 49,630$3.23M0.58%+9,564Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,648 shares; 2020Q3: 40,381 shares 40,381$3.22M0.58%+24,733Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,754 shares; 2019Q4: 42,145 shares; 2020Q1: 33,733 shares; 2020Q2: 26,658 shares; 2020Q3: 19,979 shares 19,979$3.2M0.58%-6,679Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,840 shares; 2020Q3: 17,448 shares 17,448$3.17M0.57%+10,608
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,646 shares; 2020Q3: 7,123 shares 7,123$3.15M0.57%+4,477Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,295 shares; 2019Q4: 57,434 shares; 2020Q1: 34,801 shares; 2020Q2: 18,550 shares; 2020Q3: 14,693 shares 14,693$3.1M0.56%-3,857Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,101 shares; 2019Q4: 26,866 shares; 2020Q1: 26,626 shares; 2020Q2: 26,626 shares; 2020Q3: 22,191 shares 22,191$3.08M0.55%-4,435Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,997 shares; 2020Q3: 19,142 shares 19,142$2.82M0.51%+13,145Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,845 shares; 2020Q3: 15,799 shares 15,799$2.81M0.5%+10,954Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,390 shares; 2019Q4: 80,076 shares; 2020Q1: 35,523 shares; 2020Q2: 34,631 shares; 2020Q3: 29,129 shares 29,129$2.8M0.5%-5,502Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,378 shares 7,378$2.63M0.47%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 240,622 shares; 2019Q4: 222,204 shares; 2020Q1: 142,643 shares; 2020Q2: 88,645 shares; 2020Q3: 56,921 shares 56,921$2.57M0.46%-31,724Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 16,201 shares; 2020Q1: 12,770 shares; 2020Q2: 9,979 shares; 2020Q3: 14,456 shares 14,456$2.56M0.46%+4,477Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,008 shares; 2019Q4: 41,500 shares; 2020Q1: 23,315 shares; 2020Q2: 18,229 shares; 2020Q3: 11,049 shares 11,049$2.46M0.44%-7,180Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,309 shares; 2019Q4: 17,759 shares; 2020Q1: 17,796 shares; 2020Q2: 17,896 shares; 2020Q3: 17,499 shares 17,499$2.42M0.44%-397Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,297 shares; 2019Q4: 121,329 shares; 2020Q1: 46,977 shares; 2020Q2: 33,434 shares; 2020Q3: 32,323 shares 32,323$2.27M0.41%-1,111Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,838 shares; 2019Q4: 52,413 shares; 2020Q1: 47,658 shares; 2020Q2: 47,658 shares; 2020Q3: 37,598 shares 37,598$2.27M0.41%-10,060Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,975 shares; 2019Q4: 59,766 shares; 2020Q1: 43,111 shares; 2020Q2: 40,336 shares; 2020Q3: 25,379 shares 25,379$2.05M0.37%-14,957Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,366 shares; 2019Q4: 43,753 shares; 2020Q1: 22,404 shares; 2020Q2: 12,974 shares; 2020Q3: 8,396 shares 8,396$1.96M0.35%-4,578Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,914 shares; 2019Q4: 16,898 shares; 2020Q1: 16,474 shares; 2020Q2: 15,680 shares; 2020Q3: 14,525 shares 14,525$1.87M0.34%-1,155Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,910 shares; 2019Q4: 5,260 shares; 2020Q1: 5,557 shares; 2020Q2: 5,657 shares; 2020Q3: 5,315 shares 5,315$1.8M0.32%-342Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,690 shares; 2019Q4: 63,138 shares; 2020Q1: 37,072 shares; 2020Q2: 21,366 shares; 2020Q3: 15,998 shares 15,998$1.73M0.31%-5,368Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,535 shares; 2019Q4: 25,499 shares; 2020Q1: 24,799 shares; 2020Q2: 24,799 shares; 2020Q3: 24,799 shares 24,799$1.71M0.31%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,308 shares; 2019Q4: 27,007 shares; 2020Q1: 20,082 shares; 2020Q2: 20,632 shares; 2020Q3: 13,621 shares 13,621$1.66M0.3%-7,011Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,561 shares; 2019Q4: 26,711 shares; 2020Q1: 26,681 shares; 2020Q2: 26,681 shares; 2020Q3: 24,341 shares 24,341$1.6M0.29%-2,340Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,906 shares; 2019Q4: 5,226 shares; 2020Q1: 5,226 shares; 2020Q2: 5,043 shares; 2020Q3: 5,043 shares 5,043$1.56M0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,822 shares; 2019Q4: 29,822 shares; 2020Q1: 30,822 shares; 2020Q2: 32,972 shares; 2020Q3: 29,608 shares 29,608$1.46M0.26%-3,364Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,877 shares; 2019Q4: 52,017 shares; 2020Q1: 44,712 shares; 2020Q2: 44,219 shares; 2020Q3: 41,149 shares 41,149$1.41M0.25%-3,070Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,789 shares; 2019Q4: 55,513 shares; 2020Q1: 55,516 shares; 2020Q2: 49,980 shares; 2020Q3: 43,355 shares 43,355$1.35M0.24%-6,625Timeline
VEXAXVANGUARD EXT MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,217 shares; 2019Q4: 11,217 shares; 2020Q1: 11,217 shares; 2020Q2: 11,217 shares; 2020Q3: 13,228 shares 13,228$1.3M0.23%+2,011Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,137 shares; 2019Q4: 17,137 shares; 2020Q1: 16,337 shares; 2020Q2: 16,337 shares; 2020Q3: 14,837 shares 14,837$1.3M0.23%-1,500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,845 shares; 2019Q4: 34,845 shares; 2020Q1: 34,845 shares; 2020Q2: 34,845 shares; 2020Q3: 10,725 shares 10,725$1.16M0.21%-24,120Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,921 shares; 2019Q4: 4,746 shares; 2020Q1: 4,746 shares; 2020Q2: 4,666 shares; 2020Q3: 4,156 shares 4,156$1.15M0.21%-510Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,551 shares; 2019Q4: 22,750 shares; 2020Q1: 18,750 shares; 2020Q2: 19,670 shares; 2020Q3: 14,895 shares 14,895$1.12M0.2%-4,775Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,806 shares; 2019Q4: 44,477 shares; 2020Q1: 28,834 shares; 2020Q2: 28,834 shares; 2020Q3: 27,754 shares 27,754$1.07M0.19%-1,080Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 888 shares; 2019Q4: 858 shares; 2020Q1: 758 shares; 2020Q2: 758 shares; 2020Q3: 728 shares 728$1.07M0.19%-30Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,258 shares; 2019Q4: 6,258 shares; 2020Q1: 6,258 shares; 2020Q2: 6,258 shares; 2020Q3: 6,258 shares 6,258$985K0.18%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,856 shares; 2019Q4: 9,856 shares; 2020Q1: 9,371 shares; 2020Q2: 9,371 shares; 2020Q3: 8,676 shares 8,676$982K0.18%-695Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,965 shares; 2019Q4: 71,643 shares; 2020Q1: 10,795 shares; 2020Q2: 10,016 shares; 2020Q3: 9,024 shares 9,024$816K0.15%-992Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,457 shares; 2019Q4: 15,457 shares; 2020Q1: 15,457 shares; 2020Q2: 15,457 shares; 2020Q3: 14,305 shares 14,305$765K0.14%-1,152Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,824 shares; 2019Q4: 32,824 shares; 2020Q1: 32,824 shares; 2020Q2: 32,824 shares; 2020Q3: 19,873 shares 19,873$729K0.13%-12,951Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,543 shares; 2019Q4: 11,938 shares; 2020Q1: 11,938 shares; 2020Q2: 11,938 shares; 2020Q3: 8,508 shares 8,508$706K0.13%-3,430Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,660 shares; 2019Q4: 20,660 shares; 2020Q1: 20,660 shares; 2020Q2: 20,660 shares; 2020Q3: 20,660 shares 20,660$589K0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,786 shares; 2019Q4: 2,786 shares; 2020Q1: 2,786 shares; 2020Q2: 2,786 shares; 2020Q3: 2,686 shares 2,686$583K0.1%-100Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,990 shares; 2019Q4: 6,990 shares; 2020Q1: 6,430 shares; 2020Q2: 6,430 shares; 2020Q3: 6,430 shares 6,430$582K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,436 shares; 2019Q4: 1,436 shares; 2020Q1: 1,701 shares; 2020Q2: 1,772 shares; 2020Q3: 1,772 shares 1,772$552K0.1%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,999 shares; 2020Q3: 8,042 shares 8,042$544K0.1%+3,043Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,415 shares; 2020Q3: 9,389 shares 9,389$540K0.1%-5,026Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,454 shares; 2020Q3: 4,123 shares 4,123$522K0.09%+1,669Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,094 shares; 2019Q4: 3,094 shares; 2020Q1: 3,094 shares; 2020Q2: 2,619 shares; 2020Q3: 2,619 shares 2,619$513K0.09%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,452 shares; 2020Q2: 2,544 shares; 2020Q3: 2,362 shares 2,362$498K0.09%-182Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 145,669 shares; 2019Q4: 136,567 shares; 2020Q1: 86,971 shares; 2020Q2: 12,154 shares; 2020Q3: 7,931 shares 7,931$482K0.09%-4,223Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,175 shares; 2019Q4: 13,175 shares; 2020Q1: 13,175 shares; 2020Q2: 13,175 shares; 2020Q3: 13,175 shares 13,175$474K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,142 shares; 2019Q4: 9,142 shares; 2020Q1: 6,240 shares; 2020Q2: 6,240 shares; 2020Q3: 6,355 shares 6,355$458K0.08%+115Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,170 shares; 2019Q4: 2,170 shares; 2020Q1: 2,170 shares; 2020Q2: 2,170 shares; 2020Q3: 2,170 shares 2,170$427K0.08%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,890 shares; 2019Q4: 6,890 shares; 2020Q1: 6,890 shares; 2020Q2: 6,890 shares; 2020Q3: 6,890 shares 6,890$425K0.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,466 shares; 2019Q4: 3,466 shares; 2020Q1: 3,466 shares; 2020Q2: 3,563 shares; 2020Q3: 3,563 shares 3,563$385K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares 3,000$364K0.07%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,560 shares 1,560$360K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,900 shares; 2019Q4: 1,900 shares; 2020Q1: 1,900 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares 2,080$342K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,269 shares; 2019Q4: 5,269 shares; 2020Q1: 5,269 shares; 2020Q2: 5,550 shares; 2020Q3: 5,550 shares 5,550$319K0.06%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,019 shares; 2019Q4: 929 shares; 2020Q1: 929 shares; 2020Q2: 929 shares; 2020Q3: 884 shares 884$315K0.06%-45Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,475 shares; 2019Q4: 1,475 shares; 2020Q1: 1,475 shares; 2020Q2: 1,475 shares; 2020Q3: 1,475 shares 1,475$310K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,173 shares; 2019Q4: 13,173 shares; 2020Q1: 13,973 shares; 2020Q2: 17,797 shares; 2020Q3: 13,138 shares 13,138$309K0.06%-4,659Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,050 shares; 2019Q4: 2,050 shares; 2020Q1: 2,050 shares; 2020Q2: 2,050 shares; 2020Q3: 2,050 shares 2,050$306K0.06%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares 2,600$298K0.05%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,640 shares; 2019Q4: 4,640 shares; 2020Q1: 4,640 shares; 2020Q2: 4,640 shares; 2020Q3: 2,929 shares 2,929$296K0.05%-1,711Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,537 shares; 2019Q4: 3,450 shares; 2020Q1: 3,150 shares; 2020Q2: 3,150 shares; 2020Q3: 1,660 shares 1,660$269K0.05%-1,490Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 14,100 shares; 2020Q1: 12,656 shares; 2020Q2: 12,656 shares; 2020Q3: 10,856 shares 10,856$262K0.05%-1,800Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,037 shares; 2019Q4: 8,037 shares; 2020Q1: 8,037 shares; 2020Q2: 8,037 shares; 2020Q3: 4,386 shares 4,386$260K0.05%-3,651Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,304 shares 2,304$259K0.05%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 133,548 shares; 2019Q4: 126,373 shares; 2020Q1: 10,521 shares; 2020Q2: 6,481 shares; 2020Q3: 3,878 shares 3,878$253K0.05%-2,603Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,405 shares; 2019Q4: 3,405 shares; 2020Q1: 3,405 shares; 2020Q2: 3,405 shares; 2020Q3: 1,805 shares 1,805$246K0.04%-1,600Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,600 shares; 2020Q1: not reported; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares 1,600$227K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,752 shares; 2019Q4: 4,752 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,752 shares 4,752$220K0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,483 shares; 2019Q4: 3,483 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,483 shares 3,483$217K0.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,070 shares; 2020Q1: not reported; 2020Q2: 2,070 shares; 2020Q3: 2,020 shares 2,020$213K0.04%-50Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,670 shares; 2019Q4: 4,972 shares; 2020Q1: 3,965 shares; 2020Q2: 3,965 shares; 2020Q3: 3,317 shares 3,317$211K0.04%-648Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,500 shares 3,500$209K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,760 shares; 2019Q4: 1,760 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,688 shares 1,688$209K0.04%newTimeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,780 shares; 2019Q4: 12,784 shares; 2020Q1: 13,425 shares; 2020Q2: 12,300 shares; 2020Q3: 10,500 shares 10,500$189K0.03%-1,800
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,625 shares; 2019Q4: 14,625 shares; 2020Q1: 15,125 shares; 2020Q2: 15,125 shares; 2020Q3: 15,125 shares 15,125$94K0.02%0
FOLGFFALCON OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,000 shares; 2019Q4: 200,000 shares; 2020Q1: 200,000 shares; 2020Q2: 200,000 shares; 2020Q3: 200,000 shares 200,000$20K<0.01%0Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC7,851$431Kshares
IWMISHARES TR2,072$297Kshares
SKTTANGER INC14,692$105Kshares

How Q3 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 0001398344-20-022457 base2020-11-13acceptance time not in the bulk data set