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Disclosery

NORTHSTAR INVESTMENT ADVISORS LLC

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13F filer, CIK 1106505, DENVER, CO

NORTHSTAR INVESTMENT ADVISORS LLC reported $642,175,000 across 141 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 33.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-21-003499

Period
2020-12-31
Reported value
$642M
Holdings
141
Top 10 weight
33.04%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONEnew+108,010$18.9M
QQQadded+26,328$8.26M
MKCadded+72,829$6.96M
NEEadded+70,550$5.44M
VTVnew+43,984$5.23M

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
AMGNreduced-20,326-$4.67M
CSCOreduced-96,561-$4.32M
PSAreduced-5,751-$1.33M
RSPexited-10,725-$1.16M
AAPLreduced-4,213-$559K

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, Q4 2020

Share positions as resolved from 13F-HR 0001398344-21-003499, largest first. % of portfolio is the value over $642,168,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,502 shares; 2020Q3: 85,026 shares; 2020Q4: 111,354 shares 111,354$34.9M5.44%+26,328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,454 shares; 2019Q4: 165,547 shares; 2020Q1: 156,138 shares; 2020Q2: 157,051 shares; 2020Q3: 149,636 shares; 2020Q4: 150,002 shares 150,002$33.4M5.2%+366Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,166 shares; 2019Q4: 53,386 shares; 2020Q1: 50,594 shares; 2020Q2: 50,275 shares; 2020Q3: 188,680 shares; 2020Q4: 184,467 shares 184,467$24.5M3.81%-4,213Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,544 shares; 2019Q4: 141,725 shares; 2020Q1: 135,639 shares; 2020Q2: 136,668 shares; 2020Q3: 138,206 shares; 2020Q4: 137,540 shares 137,540$19.5M3.04%-666
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 108,010 shares 108,010$18.9M2.95%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,734 shares; 2019Q4: 86,219 shares; 2020Q1: 66,694 shares; 2020Q2: 63,484 shares; 2020Q3: 64,503 shares; 2020Q4: 64,754 shares 64,754$17.2M2.68%+251Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,996 shares; 2019Q4: 8,662 shares; 2020Q1: 8,056 shares; 2020Q2: 8,259 shares; 2020Q3: 9,463 shares; 2020Q4: 9,563 shares 9,563$16.8M2.61%+100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 337,558 shares; 2019Q4: 333,091 shares; 2020Q1: 311,092 shares; 2020Q2: 310,887 shares; 2020Q3: 311,138 shares; 2020Q4: 317,106 shares 317,106$15.8M2.46%+5,968Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 156,448 shares; 2019Q4: 152,483 shares; 2020Q1: 146,662 shares; 2020Q2: 146,706 shares; 2020Q3: 144,292 shares; 2020Q4: 142,949 shares 142,949$15.7M2.44%-1,343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,899 shares; 2019Q4: 4,178 shares; 2020Q1: 4,123 shares; 2020Q2: 4,307 shares; 2020Q3: 4,601 shares; 2020Q4: 4,785 shares 4,785$15.6M2.43%+184Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,021 shares; 2019Q4: 78,082 shares; 2020Q1: 74,461 shares; 2020Q2: 74,370 shares; 2020Q3: 72,731 shares; 2020Q4: 145,560 shares 145,560$13.9M2.17%+72,829Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,682 shares; 2019Q4: 29,984 shares; 2020Q1: 28,032 shares; 2020Q2: 28,172 shares; 2020Q3: 26,371 shares; 2020Q4: 26,559 shares 26,559$13.9M2.16%+188Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,999 shares; 2019Q4: 83,691 shares; 2020Q1: 80,661 shares; 2020Q2: 81,357 shares; 2020Q3: 81,644 shares; 2020Q4: 81,759 shares 81,759$13.4M2.09%+115Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,871 shares; 2019Q4: 54,608 shares; 2020Q1: 50,588 shares; 2020Q2: 52,099 shares; 2020Q3: 53,014 shares; 2020Q4: 53,214 shares 53,214$12.5M1.94%+200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,370 shares; 2019Q4: 60,739 shares; 2020Q1: 58,714 shares; 2020Q2: 61,149 shares; 2020Q3: 78,484 shares; 2020Q4: 78,964 shares 78,964$12.4M1.94%+480Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,244 shares; 2019Q4: 96,078 shares; 2020Q1: 92,339 shares; 2020Q2: 69,877 shares; 2020Q3: 69,989 shares; 2020Q4: 69,631 shares 69,631$12.3M1.91%-358Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,126 shares; 2019Q4: 89,950 shares; 2020Q1: 86,971 shares; 2020Q2: 91,481 shares; 2020Q3: 102,200 shares; 2020Q4: 104,042 shares 104,042$12.2M1.9%+1,842Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,054 shares; 2019Q4: 52,580 shares; 2020Q1: 49,614 shares; 2020Q2: 48,837 shares; 2020Q3: 48,659 shares; 2020Q4: 49,606 shares 49,606$10.8M1.69%+947Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,341 shares; 2019Q4: 32,804 shares; 2020Q1: 30,895 shares; 2020Q2: 31,780 shares; 2020Q3: 37,904 shares; 2020Q4: 38,430 shares 38,430$10.5M1.63%+526Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,620 shares; 2019Q4: 33,475 shares; 2020Q1: 32,250 shares; 2020Q2: 33,769 shares; 2020Q3: 41,815 shares; 2020Q4: 42,002 shares 42,002$9.78M1.52%+187Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,904 shares; 2019Q4: 75,386 shares; 2020Q1: 48,367 shares; 2020Q2: 39,560 shares; 2020Q3: 43,984 shares; 2020Q4: 44,587 shares 44,587$9.57M1.49%+603Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,576 shares; 2019Q4: 38,963 shares; 2020Q1: 25,806 shares; 2020Q2: 24,766 shares; 2020Q3: 19,893 shares; 2020Q4: 35,608 shares 35,608$9.3M1.45%+15,715Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,535 shares; 2019Q4: 22,757 shares; 2020Q1: 18,233 shares; 2020Q2: 17,948 shares; 2020Q3: 20,751 shares; 2020Q4: 21,066 shares 21,066$9.2M1.43%+315Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 184,949 shares; 2019Q4: 169,615 shares; 2020Q1: 83,727 shares; 2020Q2: 64,958 shares; 2020Q3: 84,669 shares; 2020Q4: 84,158 shares 84,158$9M1.4%-511Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,210 shares; 2019Q4: 15,727 shares; 2020Q1: 14,006 shares; 2020Q2: 13,658 shares; 2020Q3: 16,078 shares; 2020Q4: 16,126 shares 16,126$8.88M1.38%+48Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,710 shares; 2019Q4: 43,519 shares; 2020Q1: 42,578 shares; 2020Q2: 76,327 shares; 2020Q3: 93,020 shares; 2020Q4: 96,865 shares 96,865$8.45M1.32%+3,845Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 114,134 shares; 2019Q4: 113,888 shares; 2020Q1: 92,982 shares; 2020Q2: 66,119 shares; 2020Q3: 70,851 shares; 2020Q4: 71,480 shares 71,480$7.85M1.22%+629Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160,919 shares; 2019Q4: 147,566 shares; 2020Q1: 138,718 shares; 2020Q2: 145,892 shares; 2020Q3: 124,264 shares; 2020Q4: 124,370 shares 124,370$7.64M1.19%+106Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,930 shares; 2019Q4: 14,950 shares; 2020Q1: 12,740 shares; 2020Q2: 16,438 shares; 2020Q3: 23,068 shares; 2020Q4: 93,618 shares 93,618$7.22M1.12%+70,550Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,307 shares; 2019Q4: 17,819 shares; 2020Q1: 17,997 shares; 2020Q2: 18,547 shares; 2020Q3: 32,322 shares; 2020Q4: 33,363 shares 33,363$7.22M1.12%+1,041Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,820 shares; 2019Q4: 33,084 shares; 2020Q1: 25,118 shares; 2020Q2: 24,815 shares; 2020Q3: 32,231 shares; 2020Q4: 32,413 shares 32,413$7.21M1.12%+182Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,620 shares; 2019Q4: 69,831 shares; 2020Q1: 51,095 shares; 2020Q2: 39,216 shares; 2020Q3: 31,644 shares; 2020Q4: 32,035 shares 32,035$6.53M1.02%+391Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,904 shares; 2019Q4: 7,325 shares; 2020Q1: 7,133 shares; 2020Q2: 7,365 shares; 2020Q3: 8,628 shares; 2020Q4: 9,059 shares 9,059$6.47M1.01%+431Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,024 shares; 2019Q4: 40,147 shares; 2020Q1: 38,958 shares; 2020Q2: 37,383 shares; 2020Q3: 25,866 shares; 2020Q4: 26,125 shares 26,125$6.4M1%+259Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,543 shares; 2019Q4: 140,062 shares; 2020Q1: 136,308 shares; 2020Q2: 139,818 shares; 2020Q3: 103,870 shares; 2020Q4: 101,172 shares 101,172$5.94M0.93%-2,698Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,730 shares; 2019Q4: 55,832 shares; 2020Q1: 49,842 shares; 2020Q2: 46,786 shares; 2020Q3: 39,310 shares; 2020Q4: 37,776 shares 37,776$5.81M0.91%-1,534Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,087 shares; 2019Q4: 95,825 shares; 2020Q1: 91,016 shares; 2020Q2: 92,905 shares; 2020Q3: 75,628 shares; 2020Q4: 76,495 shares 76,495$5.75M0.9%+867Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,380 shares; 2019Q4: 20,309 shares; 2020Q1: 12,501 shares; 2020Q2: 11,772 shares; 2020Q3: 22,324 shares; 2020Q4: 23,323 shares 23,323$5.59M0.87%+999Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,045 shares; 2019Q4: 14,758 shares; 2020Q1: 14,815 shares; 2020Q2: 11,845 shares; 2020Q3: 22,249 shares; 2020Q4: 23,007 shares 23,007$5.33M0.83%+758
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 220,578 shares; 2019Q4: 219,401 shares; 2020Q1: 205,743 shares; 2020Q2: 211,306 shares; 2020Q3: 214,319 shares; 2020Q4: 117,758 shares 117,758$5.27M0.82%-96,561Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,984 shares 43,984$5.23M0.81%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,002 shares; 2019Q4: 20,765 shares; 2020Q1: 19,418 shares; 2020Q2: 19,628 shares; 2020Q3: 27,379 shares; 2020Q4: 26,738 shares 26,738$5.2M0.81%-641Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,445 shares; 2019Q4: 25,844 shares; 2020Q1: 24,126 shares; 2020Q2: 24,704 shares; 2020Q3: 32,439 shares; 2020Q4: 31,547 shares 31,547$5.01M0.78%-892Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,066 shares; 2019Q4: 20,687 shares; 2020Q1: 14,909 shares; 2020Q2: 10,690 shares; 2020Q3: 12,899 shares; 2020Q4: 13,439 shares 13,439$4.77M0.74%+540Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110,795 shares; 2019Q4: 110,130 shares; 2020Q1: 54,414 shares; 2020Q2: 32,235 shares; 2020Q3: 72,737 shares; 2020Q4: 86,550 shares 86,550$4.75M0.74%+13,813Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,435 shares; 2019Q4: 23,249 shares; 2020Q1: 22,958 shares; 2020Q2: 22,648 shares; 2020Q3: 21,818 shares; 2020Q4: 21,833 shares 21,833$4.62M0.72%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,732 shares; 2019Q4: 30,592 shares; 2020Q1: 30,592 shares; 2020Q2: 30,592 shares; 2020Q3: 30,367 shares; 2020Q4: 30,117 shares 30,117$4.34M0.68%-250Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,840 shares; 2020Q3: 17,448 shares; 2020Q4: 17,823 shares 17,823$4.17M0.65%+375
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,493 shares; 2019Q4: 43,493 shares; 2020Q1: 43,493 shares; 2020Q2: 43,493 shares; 2020Q3: 43,493 shares; 2020Q4: 43,493 shares 43,493$4.12M0.64%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,558 shares; 2019Q4: 75,600 shares; 2020Q1: 65,934 shares; 2020Q2: 40,066 shares; 2020Q3: 49,630 shares; 2020Q4: 50,742 shares 50,742$4.07M0.63%+1,112Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,648 shares; 2020Q3: 40,381 shares; 2020Q4: 42,396 shares 42,396$3.87M0.6%+2,015Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 16,201 shares; 2020Q1: 12,770 shares; 2020Q2: 9,979 shares; 2020Q3: 14,456 shares; 2020Q4: 15,134 shares 15,134$3.85M0.6%+678Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,910 shares; 2019Q4: 5,260 shares; 2020Q1: 5,557 shares; 2020Q2: 5,657 shares; 2020Q3: 5,315 shares; 2020Q4: 10,673 shares 10,673$3.81M0.59%+5,358Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,093 shares; 2019Q4: 2,093 shares; 2020Q1: 2,343 shares; 2020Q2: 5,278 shares; 2020Q3: 9,650 shares; 2020Q4: 9,994 shares 9,994$3.77M0.59%+344Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,390 shares; 2019Q4: 80,076 shares; 2020Q1: 35,523 shares; 2020Q2: 34,631 shares; 2020Q3: 29,129 shares; 2020Q4: 28,679 shares 28,679$3.64M0.57%-450Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,280 shares; 2019Q4: 27,965 shares; 2020Q1: 27,465 shares; 2020Q2: 27,465 shares; 2020Q3: 27,045 shares; 2020Q4: 25,607 shares 25,607$3.62M0.56%-1,438Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,845 shares; 2020Q3: 15,799 shares; 2020Q4: 16,734 shares 16,734$3.6M0.56%+935Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,754 shares; 2019Q4: 42,145 shares; 2020Q1: 33,733 shares; 2020Q2: 26,658 shares; 2020Q3: 19,979 shares; 2020Q4: 20,161 shares 20,161$3.52M0.55%+182Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,378 shares; 2020Q4: 7,821 shares 7,821$3.49M0.54%+443Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,646 shares; 2020Q3: 7,123 shares; 2020Q4: 7,293 shares 7,293$3.4M0.53%+170Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,295 shares; 2019Q4: 57,434 shares; 2020Q1: 34,801 shares; 2020Q2: 18,550 shares; 2020Q3: 14,693 shares; 2020Q4: 14,647 shares 14,647$3.33M0.52%-46Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 176,609 shares 176,609$3.23M0.5%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,101 shares; 2019Q4: 26,866 shares; 2020Q1: 26,626 shares; 2020Q2: 26,626 shares; 2020Q3: 22,191 shares; 2020Q4: 22,616 shares 22,616$3.15M0.49%+425Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,997 shares; 2020Q3: 19,142 shares; 2020Q4: 19,840 shares 19,840$2.81M0.44%+698Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 240,622 shares; 2019Q4: 222,204 shares; 2020Q1: 142,643 shares; 2020Q2: 88,645 shares; 2020Q3: 56,921 shares; 2020Q4: 56,121 shares 56,121$2.74M0.43%-800Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,297 shares; 2019Q4: 121,329 shares; 2020Q1: 46,977 shares; 2020Q2: 33,434 shares; 2020Q3: 32,323 shares; 2020Q4: 31,965 shares 31,965$2.73M0.43%-358Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,309 shares; 2019Q4: 17,759 shares; 2020Q1: 17,796 shares; 2020Q2: 17,896 shares; 2020Q3: 17,499 shares; 2020Q4: 16,702 shares 16,702$2.48M0.39%-797Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,838 shares; 2019Q4: 52,413 shares; 2020Q1: 47,658 shares; 2020Q2: 47,658 shares; 2020Q3: 37,598 shares; 2020Q4: 37,523 shares 37,523$2.33M0.36%-75Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,975 shares; 2019Q4: 59,766 shares; 2020Q1: 43,111 shares; 2020Q2: 40,336 shares; 2020Q3: 25,379 shares; 2020Q4: 24,753 shares 24,753$2.27M0.35%-626Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,690 shares; 2019Q4: 63,138 shares; 2020Q1: 37,072 shares; 2020Q2: 21,366 shares; 2020Q3: 15,998 shares; 2020Q4: 15,784 shares 15,784$2.06M0.32%-214Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,914 shares; 2019Q4: 16,898 shares; 2020Q1: 16,474 shares; 2020Q2: 15,680 shares; 2020Q3: 14,525 shares; 2020Q4: 14,491 shares 14,491$2.05M0.32%-34Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,366 shares; 2019Q4: 43,753 shares; 2020Q1: 22,404 shares; 2020Q2: 12,974 shares; 2020Q3: 8,396 shares; 2020Q4: 8,340 shares 8,340$1.89M0.29%-56Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,906 shares; 2019Q4: 5,226 shares; 2020Q1: 5,226 shares; 2020Q2: 5,043 shares; 2020Q3: 5,043 shares; 2020Q4: 5,016 shares 5,016$1.74M0.27%-27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,308 shares; 2019Q4: 27,007 shares; 2020Q1: 20,082 shares; 2020Q2: 20,632 shares; 2020Q3: 13,621 shares; 2020Q4: 13,561 shares 13,561$1.71M0.27%-60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 2,300 shares; 2020Q2: 12,083 shares; 2020Q3: 27,657 shares; 2020Q4: 7,331 shares 7,331$1.69M0.26%-20,326Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,535 shares; 2019Q4: 25,499 shares; 2020Q1: 24,799 shares; 2020Q2: 24,799 shares; 2020Q3: 24,799 shares; 2020Q4: 24,799 shares 24,799$1.65M0.26%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,538 shares 4,538$1.65M0.26%new
VEXAXVANGUARD EXT MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,217 shares; 2019Q4: 11,217 shares; 2020Q1: 11,217 shares; 2020Q2: 11,217 shares; 2020Q3: 13,228 shares; 2020Q4: 13,238 shares 13,238$1.65M0.26%+10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,561 shares; 2019Q4: 26,711 shares; 2020Q1: 26,681 shares; 2020Q2: 26,681 shares; 2020Q3: 24,341 shares; 2020Q4: 20,056 shares 20,056$1.61M0.25%-4,285Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,347 shares 6,347$1.59M0.25%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,612 shares 51,612$1.58M0.25%new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,427 shares 22,427$1.56M0.24%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,822 shares; 2019Q4: 29,822 shares; 2020Q1: 30,822 shares; 2020Q2: 32,972 shares; 2020Q3: 29,608 shares; 2020Q4: 27,123 shares 27,123$1.49M0.23%-2,485Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,877 shares; 2019Q4: 52,017 shares; 2020Q1: 44,712 shares; 2020Q2: 44,219 shares; 2020Q3: 41,149 shares; 2020Q4: 35,409 shares 35,409$1.46M0.23%-5,740Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,789 shares; 2019Q4: 55,513 shares; 2020Q1: 55,516 shares; 2020Q2: 49,980 shares; 2020Q3: 43,355 shares; 2020Q4: 39,583 shares 39,583$1.32M0.2%-3,772Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,137 shares; 2019Q4: 17,137 shares; 2020Q1: 16,337 shares; 2020Q2: 16,337 shares; 2020Q3: 14,837 shares; 2020Q4: 12,142 shares 12,142$1.3M0.2%-2,695Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 888 shares; 2019Q4: 858 shares; 2020Q1: 758 shares; 2020Q2: 758 shares; 2020Q3: 728 shares; 2020Q4: 728 shares 728$1.27M0.2%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,921 shares; 2019Q4: 4,746 shares; 2020Q1: 4,746 shares; 2020Q2: 4,666 shares; 2020Q3: 4,156 shares; 2020Q4: 4,156 shares 4,156$1.27M0.2%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,008 shares; 2019Q4: 41,500 shares; 2020Q1: 23,315 shares; 2020Q2: 18,229 shares; 2020Q3: 11,049 shares; 2020Q4: 5,298 shares 5,298$1.22M0.19%-5,751Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,551 shares; 2019Q4: 22,750 shares; 2020Q1: 18,750 shares; 2020Q2: 19,670 shares; 2020Q3: 14,895 shares; 2020Q4: 14,100 shares 14,100$1.17M0.18%-795Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,454 shares; 2020Q3: 4,123 shares; 2020Q4: 5,338 shares 5,338$1.15M0.18%+1,215Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,806 shares; 2019Q4: 44,477 shares; 2020Q1: 28,834 shares; 2020Q2: 28,834 shares; 2020Q3: 27,754 shares; 2020Q4: 26,134 shares 26,134$1.07M0.17%-1,620Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,856 shares; 2019Q4: 9,856 shares; 2020Q1: 9,371 shares; 2020Q2: 9,371 shares; 2020Q3: 8,676 shares; 2020Q4: 8,491 shares 8,491$1M0.16%-185Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,965 shares; 2019Q4: 71,643 shares; 2020Q1: 10,795 shares; 2020Q2: 10,016 shares; 2020Q3: 9,024 shares; 2020Q4: 8,691 shares 8,691$885K0.14%-333Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,457 shares; 2019Q4: 15,457 shares; 2020Q1: 15,457 shares; 2020Q2: 15,457 shares; 2020Q3: 14,305 shares; 2020Q4: 13,640 shares 13,640$838K0.13%-665Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,824 shares; 2019Q4: 32,824 shares; 2020Q1: 32,824 shares; 2020Q2: 32,824 shares; 2020Q3: 19,873 shares; 2020Q4: 20,573 shares 20,573$757K0.12%+700Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,999 shares; 2020Q3: 8,042 shares; 2020Q4: 10,314 shares 10,314$741K0.12%+2,272Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,258 shares; 2019Q4: 6,258 shares; 2020Q1: 6,258 shares; 2020Q2: 6,258 shares; 2020Q3: 6,258 shares; 2020Q4: 4,058 shares 4,058$716K0.11%-2,200Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,175 shares; 2019Q4: 13,175 shares; 2020Q1: 13,175 shares; 2020Q2: 13,175 shares; 2020Q3: 13,175 shares; 2020Q4: 13,175 shares 13,175$657K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,786 shares; 2019Q4: 2,786 shares; 2020Q1: 2,786 shares; 2020Q2: 2,786 shares; 2020Q3: 2,686 shares; 2020Q4: 2,656 shares 2,656$640K0.1%-30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,415 shares; 2020Q3: 9,389 shares; 2020Q4: 8,709 shares 8,709$623K0.1%-680Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,436 shares; 2019Q4: 1,436 shares; 2020Q1: 1,701 shares; 2020Q2: 1,772 shares; 2020Q3: 1,772 shares; 2020Q4: 1,772 shares 1,772$621K0.1%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,452 shares; 2020Q2: 2,544 shares; 2020Q3: 2,362 shares; 2020Q4: 2,418 shares 2,418$613K0.1%+56Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,990 shares; 2019Q4: 6,990 shares; 2020Q1: 6,430 shares; 2020Q2: 6,430 shares; 2020Q3: 6,430 shares; 2020Q4: 6,430 shares 6,430$612K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,660 shares; 2019Q4: 20,660 shares; 2020Q1: 20,660 shares; 2020Q2: 20,660 shares; 2020Q3: 20,660 shares; 2020Q4: 20,660 shares 20,660$594K0.09%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,094 shares; 2019Q4: 3,094 shares; 2020Q1: 3,094 shares; 2020Q2: 2,619 shares; 2020Q3: 2,619 shares; 2020Q4: 2,619 shares 2,619$585K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,466 shares; 2019Q4: 3,466 shares; 2020Q1: 3,466 shares; 2020Q2: 3,563 shares; 2020Q3: 3,563 shares; 2020Q4: 3,563 shares 3,563$500K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,543 shares; 2019Q4: 11,938 shares; 2020Q1: 11,938 shares; 2020Q2: 11,938 shares; 2020Q3: 8,508 shares; 2020Q4: 5,908 shares 5,908$483K0.08%-2,600Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 145,669 shares; 2019Q4: 136,567 shares; 2020Q1: 86,971 shares; 2020Q2: 12,154 shares; 2020Q3: 7,931 shares; 2020Q4: 7,550 shares 7,550$469K0.07%-381Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,900 shares; 2019Q4: 1,900 shares; 2020Q1: 1,900 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares; 2020Q4: 2,080 shares 2,080$442K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares 3,000$435K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,142 shares; 2019Q4: 9,142 shares; 2020Q1: 6,240 shares; 2020Q2: 6,240 shares; 2020Q3: 6,355 shares; 2020Q4: 5,040 shares 5,040$426K0.07%-1,315Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,890 shares; 2019Q4: 6,890 shares; 2020Q1: 6,890 shares; 2020Q2: 6,890 shares; 2020Q3: 6,890 shares; 2020Q4: 6,890 shares 6,890$405K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,560 shares; 2020Q4: 6,240 shares 6,240$398K0.06%+4,680Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,173 shares; 2019Q4: 13,173 shares; 2020Q1: 13,973 shares; 2020Q2: 17,797 shares; 2020Q3: 13,138 shares; 2020Q4: 12,938 shares 12,938$390K0.06%-200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,050 shares; 2019Q4: 2,050 shares; 2020Q1: 2,050 shares; 2020Q2: 2,050 shares; 2020Q3: 2,050 shares; 2020Q4: 2,050 shares 2,050$373K0.06%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,019 shares; 2019Q4: 929 shares; 2020Q1: 929 shares; 2020Q2: 929 shares; 2020Q3: 884 shares; 2020Q4: 859 shares 859$351K0.05%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,170 shares; 2019Q4: 2,170 shares; 2020Q1: 2,170 shares; 2020Q2: 2,170 shares; 2020Q3: 2,170 shares; 2020Q4: 1,670 shares 1,670$348K0.05%-500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,640 shares; 2019Q4: 4,640 shares; 2020Q1: 4,640 shares; 2020Q2: 4,640 shares; 2020Q3: 2,929 shares; 2020Q4: 2,929 shares 2,929$347K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 14,100 shares; 2020Q1: 12,656 shares; 2020Q2: 12,656 shares; 2020Q3: 10,856 shares; 2020Q4: 10,856 shares 10,856$329K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,269 shares; 2019Q4: 5,269 shares; 2020Q1: 5,269 shares; 2020Q2: 5,550 shares; 2020Q3: 5,550 shares; 2020Q4: 5,550 shares 5,550$325K0.05%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares 2,600$310K0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,475 shares; 2019Q4: 1,475 shares; 2020Q1: 1,475 shares; 2020Q2: 1,475 shares; 2020Q3: 1,475 shares; 2020Q4: 1,475 shares 1,475$298K0.05%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,537 shares; 2019Q4: 3,450 shares; 2020Q1: 3,150 shares; 2020Q2: 3,150 shares; 2020Q3: 1,660 shares; 2020Q4: 1,660 shares 1,660$296K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,304 shares; 2020Q4: 2,304 shares 2,304$295K0.05%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,405 shares; 2019Q4: 3,405 shares; 2020Q1: 3,405 shares; 2020Q2: 3,405 shares; 2020Q3: 1,805 shares; 2020Q4: 1,805 shares 1,805$278K0.04%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,037 shares; 2019Q4: 8,037 shares; 2020Q1: 8,037 shares; 2020Q2: 8,037 shares; 2020Q3: 4,386 shares; 2020Q4: 4,386 shares 4,386$275K0.04%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 133,548 shares; 2019Q4: 126,373 shares; 2020Q1: 10,521 shares; 2020Q2: 6,481 shares; 2020Q3: 3,878 shares; 2020Q4: 3,878 shares 3,878$274K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,483 shares; 2019Q4: 3,483 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,483 shares; 2020Q4: 3,483 shares 3,483$259K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,857 shares; 2019Q4: 1,857 shares; 2020Q1: 2,072 shares; 2020Q2: 2,072 shares; 2020Q3: not reported; 2020Q4: 1,272 shares 1,272$249K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,752 shares; 2019Q4: 4,752 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,752 shares; 2020Q4: 4,453 shares 4,453$233K0.04%-299Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,223 shares 3,223$230K0.04%new
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,070 shares; 2020Q1: not reported; 2020Q2: 2,070 shares; 2020Q3: 2,020 shares; 2020Q4: 2,020 shares 2,020$229K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares 3,500$226K0.04%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,725 shares 1,725$218K0.03%newTimeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,265 shares 1,265$215K0.03%new
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,353 shares 1,353$208K0.03%new
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,234 shares 2,234$203K0.03%new
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,780 shares; 2019Q4: 12,784 shares; 2020Q1: 13,425 shares; 2020Q2: 12,300 shares; 2020Q3: 10,500 shares; 2020Q4: 10,900 shares 10,900$198K0.03%+400
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,625 shares; 2019Q4: 14,625 shares; 2020Q1: 15,125 shares; 2020Q2: 15,125 shares; 2020Q3: 15,125 shares; 2020Q4: 15,125 shares 15,125$163K0.03%0
FOLGFFALCON OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,000 shares; 2019Q4: 200,000 shares; 2020Q1: 200,000 shares; 2020Q2: 200,000 shares; 2020Q3: 200,000 shares; 2020Q4: 200,000 shares 200,000$23K<0.01%0Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T10,725$1.16Mshares
RPGINVESCO EXCHANGE TRADED FD T1,600$227Kshares
USMVISHARES TR3,317$211Kshares
DISDISNEY WALT CO1,688$209Kshares

How Q4 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 0001398344-21-003499 base2021-02-16acceptance time not in the bulk data set