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Disclosery

NORTHSTAR INVESTMENT ADVISORS LLC

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13F filer, CIK 1106505, DENVER, CO

NORTHSTAR INVESTMENT ADVISORS LLC reported $686,234,000 across 155 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-10. Its ten largest share positions make up 32.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-21-009997

Period
2021-03-31
Reported value
$686M
Holdings
155
Top 10 weight
32.83%
New
16
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+70,848$14.6M
BRK-Bnew+33,228$8.49M
AVGOnew+7,665$3.55M
BLACKROCK INCnew+4,667$3.52M
VONEadded+18,873$3.5M

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
BERKSHIRE HATHAWAY INC DELexited-23,007-$5.33M
Dreduced-65,532-$4.98M
SOreduced-80,038-$4.98M
QQQreduced-11,161-$3.56M
CBreduced-18,527-$2.93M

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001398344-21-009997, largest first. % of portfolio is the value over $686,230,000, 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; 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; 2021Q1: 147,473 shares 147,473$34.8M5.07%-2,529Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,502 shares; 2020Q3: 85,026 shares; 2020Q4: 111,354 shares; 2021Q1: 100,193 shares 100,193$32M4.66%-11,161Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 194,029 shares 194,029$23.7M3.45%+9,562Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 108,010 shares; 2021Q1: 126,883 shares 126,883$23.5M3.42%+18,873Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 97,586 shares 97,586$20.2M2.94%+70,848Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 312,685 shares 312,685$20M2.92%-4,421Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,255 shares 9,255$19.1M2.78%-308Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 60,690 shares 60,690$18.5M2.7%-4,064Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 140,579 shares 140,579$16.8M2.46%-2,370Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 134,696 shares 134,696$16.7M2.43%-2,844
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 80,016 shares 80,016$15.1M2.2%-1,743Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,743 shares 4,743$14.7M2.14%-42Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 25,966 shares 25,966$13.9M2.02%-593Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 149,750 shares 149,750$13.4M1.95%+4,190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 79,027 shares 79,027$13M1.89%+63Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 67,388 shares 67,388$12.7M1.85%-2,243Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 52,195 shares 52,195$12.7M1.85%-1,019Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 40,031 shares 40,031$11.8M1.72%+1,601Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 98,959 shares 98,959$11.7M1.7%-5,083Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 52,229 shares 52,229$11.1M1.61%+2,623Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 37,907 shares 37,907$10.5M1.53%+2,299Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 44,702 shares 44,702$10M1.46%+115Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 42,907 shares 42,907$9.73M1.42%+905Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 83,764 shares 83,764$9.15M1.33%-394Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 103,047 shares 103,047$9M1.31%+6,182Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 20,606 shares 20,606$8.75M1.27%-460Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,228 shares 33,228$8.49M1.24%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 70,585 shares 70,585$8.19M1.19%-895Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 15,841 shares 15,841$7.92M1.15%-285Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 35,021 shares 35,021$7.5M1.09%+1,658Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 93,959 shares 93,959$7.1M1.04%+341Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 32,504 shares 32,504$6.89M1%+91Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 30,963 shares 30,963$6.86M1%-1,072Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 43,976 shares 43,976$6.69M0.98%+15,297Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 26,253 shares 26,253$6.39M0.93%+128Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 119,555 shares 119,555$6.18M0.9%+1,797Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 23,214 shares 23,214$5.77M0.84%-109Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 94,340 shares 94,340$5.49M0.8%-6,832Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,426 shares 14,426$5.33M0.78%+987Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 77,620 shares 77,620$5.25M0.76%-8,930Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 21,818 shares 21,818$4.88M0.71%-15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 13,475 shares 13,475$4.8M0.7%+2,802Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 43,493 shares 43,493$4.37M0.64%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 6,211 shares 6,211$4.22M0.62%-2,848Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 30,117 shares 30,117$4.09M0.6%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 47,965 shares 47,965$3.98M0.58%-2,777Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,705 shares 14,705$3.89M0.57%-429Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,072 shares 14,072$3.65M0.53%-575Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,840 shares; 2020Q3: 17,448 shares; 2020Q4: 17,823 shares; 2021Q1: 17,133 shares 17,133$3.61M0.53%-690
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,648 shares; 2020Q3: 40,381 shares; 2020Q4: 42,396 shares; 2021Q1: 43,069 shares 43,069$3.6M0.52%+673Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 16,417 shares 16,417$3.56M0.52%+14,337Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,665 shares 7,665$3.55M0.52%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,667 shares 4,667$3.52M0.51%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,652 shares 9,652$3.46M0.5%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,646 shares; 2020Q3: 7,123 shares; 2020Q4: 7,293 shares; 2021Q1: 7,566 shares 7,566$3.45M0.5%+273Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,845 shares; 2020Q3: 15,799 shares; 2020Q4: 16,734 shares; 2021Q1: 17,029 shares 17,029$3.43M0.5%+295Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 25,666 shares 25,666$3.41M0.5%+59Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 38,259 shares 38,259$3.38M0.49%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,378 shares; 2020Q4: 7,821 shares; 2021Q1: 8,037 shares 8,037$3.37M0.49%+216Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,429 shares 1,429$3.33M0.49%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,997 shares; 2020Q3: 19,142 shares; 2020Q4: 19,840 shares; 2021Q1: 21,822 shares 21,822$3.07M0.45%+1,982Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,005 shares 8,005$3.07M0.45%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 22,616 shares 22,616$3.06M0.45%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 19,249 shares 19,249$3.04M0.44%-18,527Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,894 shares 18,894$2.98M0.43%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,984 shares; 2021Q1: 22,063 shares 22,063$2.9M0.42%-21,921Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 56,033 shares 56,033$2.82M0.41%-88Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 44,332 shares 44,332$2.76M0.4%-80,038Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,347 shares; 2021Q1: 9,373 shares 9,373$2.72M0.4%+3,026Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,538 shares; 2021Q1: 7,418 shares 7,418$2.52M0.37%+2,880
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,693 shares 9,693$2.41M0.35%+2,362Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,612 shares; 2021Q1: 75,133 shares 75,133$2.39M0.35%+23,521
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,471 shares 14,471$2.38M0.35%-17,076Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 16,122 shares 16,122$2.37M0.35%+1,631Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 16,566 shares 16,566$2.34M0.34%-136Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11,911 shares 11,911$2.29M0.33%-8,250Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 22,616 shares 22,616$2.29M0.33%-2,137Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 35,473 shares 35,473$2.24M0.33%-2,050Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,427 shares; 2021Q1: 37,916 shares 37,916$2.22M0.32%+15,489
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,239 shares 8,239$2.15M0.31%-101Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 30,725 shares 30,725$2.03M0.3%+14,941Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 33,740 shares 33,740$1.88M0.27%-1,669Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 5,016 shares 5,016$1.84M0.27%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 20,056 shares 20,056$1.81M0.26%0Timeline
VEXAXVANGUARD EXT MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 13,245 shares 13,245$1.77M0.26%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,797 shares 4,797$1.69M0.25%-5,197Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 176,609 shares; 2021Q1: 102,285 shares 102,285$1.68M0.24%-74,324Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 888 shares; 2019Q4: 858 shares; 2020Q1: 758 shares; 2020Q2: 758 shares; 2020Q3: 728 shares; 2020Q4: 728 shares; 2021Q1: 786 shares 786$1.63M0.24%+58Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 23,835 shares 23,835$1.58M0.23%-964Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,691 shares 8,691$1.56M0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 12,342 shares 12,342$1.34M0.19%+200Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,046 shares 4,046$1.34M0.19%-110Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 37,303 shares 37,303$1.28M0.19%-2,280Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 5,106 shares 5,106$1.26M0.18%-192Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 15,249 shares 15,249$1.22M0.18%-16,716Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,454 shares; 2020Q3: 4,123 shares; 2020Q4: 5,338 shares; 2021Q1: 5,338 shares 5,338$1.16M0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 12,681 shares 12,681$1.12M0.16%-1,419Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 21,836 shares 21,836$1.12M0.16%-4,298Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,458 shares 8,458$1.09M0.16%-33Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 19,879 shares 19,879$1.05M0.15%-7,244Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 13,175 shares 13,175$956K0.14%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 10,963 shares 10,963$833K0.12%-65,532Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,999 shares; 2020Q3: 8,042 shares; 2020Q4: 10,314 shares; 2021Q1: 10,389 shares 10,389$829K0.12%+75Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,058 shares 4,058$804K0.12%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11,870 shares 11,870$793K0.12%-1,770Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 20,573 shares 20,573$745K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 18,000 shares 18,000$696K0.1%+7,144Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 6,430 shares 6,430$692K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,415 shares; 2020Q3: 9,389 shares; 2020Q4: 8,709 shares; 2021Q1: 8,709 shares 8,709$673K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,772 shares 1,772$659K0.1%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,452 shares; 2020Q2: 2,544 shares; 2020Q3: 2,362 shares; 2020Q4: 2,418 shares; 2021Q1: 2,410 shares 2,410$650K0.09%-8Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,631 shares 2,631$639K0.09%-25Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,619 shares 2,619$621K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,548 shares 2,548$591K0.09%+498Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,066 shares 4,066$542K0.08%-9,495Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 3,563 shares 3,563$536K0.08%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,068 shares 4,068$517K0.08%+1,139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 16,776 shares 16,776$508K0.07%-3,884Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 12,938 shares 12,938$505K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares 3,000$497K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 6,158 shares 6,158$475K0.07%+250Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 7,117 shares 7,117$452K0.07%-433Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 6,890 shares 6,890$422K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,560 shares; 2020Q4: 6,240 shares; 2021Q1: 6,240 shares 6,240$406K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 5,137 shares 5,137$360K0.05%+1,637Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,019 shares; 2019Q4: 929 shares; 2020Q1: 929 shares; 2020Q2: 929 shares; 2020Q3: 884 shares; 2020Q4: 859 shares; 2021Q1: 859 shares 859$344K0.05%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,660 shares 1,660$331K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,304 shares; 2020Q4: 2,304 shares; 2021Q1: 2,304 shares 2,304$325K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 3,020 shares 3,020$316K0.05%-2,020Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 5,269 shares 5,269$308K0.04%-281Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,374 shares 1,374$304K0.04%+102Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,805 shares 1,805$289K0.04%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,475 shares 1,475$284K0.04%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,386 shares 4,386$281K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,483 shares; 2019Q4: 3,483 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,483 shares; 2020Q4: 3,483 shares; 2021Q1: 3,483 shares 3,483$274K0.04%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 3,878 shares 3,878$274K0.04%0Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,223 shares; 2021Q1: 3,223 shares 3,223$259K0.04%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,168 shares 1,168$257K0.04%-502Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,001 shares 2,001$257K0.04%-599Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,600 shares; 2019Q4: 4,600 shares; 2020Q1: 4,600 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,600 shares 4,600$253K0.04%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,752 shares; 2019Q4: 4,752 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,752 shares; 2020Q4: 4,453 shares; 2021Q1: 4,453 shares 4,453$241K0.04%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,811 shares 4,811$241K0.04%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,725 shares; 2021Q1: 1,725 shares 1,725$237K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,070 shares; 2020Q1: not reported; 2020Q2: 2,070 shares; 2020Q3: 2,020 shares; 2020Q4: 2,020 shares; 2021Q1: 2,020 shares 2,020$236K0.03%0Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,353 shares; 2021Q1: 1,353 shares 1,353$229K0.03%0
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,210 shares 1,210$228K0.03%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,165 shares 7,165$227K0.03%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 790 shares 790$224K0.03%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,674 shares 4,674$218K0.03%newTimeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,574 shares 3,574$218K0.03%newTimeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,265 shares; 2021Q1: 1,265 shares 1,265$212K0.03%0
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 732 shares 732$201K0.03%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,625 shares 14,625$192K0.03%-500
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 10,800 shares 10,800$176K0.03%-100
FOLGFFALCON OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 200,000 shares 200,000$17K<0.01%0Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL23,007$5.33Mshares
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM2,234$203Kshares

How Q1 2021 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 0001398344-21-009997 base2021-05-10acceptance time not in the bulk data set