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Disclosery

OLD DOMINION CAPITAL MANAGEMENT INC

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13F filer, CIK 1133385, CHARLOTTESVILLE, VA

OLD DOMINION CAPITAL MANAGEMENT INC reported $355,625,000 across 146 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 34.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133385-20-000010

Period
2020-09-30
Reported value
$356M
Holdings
146
Top 10 weight
34.3%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+35,068$4.06M
DHRadded+17,400$3.75M
CMC MATERIALS INCnew+21,333$3.05M
SNYadded+33,750$1.69M
MBBadded+13,100$1.45M

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
CABOT MICROELECTRONICS CORPexited-20,602-$2.88M
OTISexited-17,578-$999K
ADBEreduced-1,950-$956K
CBOEreduced-8,685-$762K
CAKEexited-28,816-$660K

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001133385-20-000010, largest first. % of portfolio is the value over $355,625,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 238,296 shares; 2020Q3: 240,152 shares 240,152$22M6.18%+1,856Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 184,741 shares; 2020Q3: 185,860 shares 185,860$20.6M5.79%+1,119Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,778 shares; 2020Q1: 36,673 shares; 2020Q2: 36,573 shares; 2020Q3: 35,923 shares 35,923$11.7M3.3%-650Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,040 shares; 2020Q1: 26,995 shares; 2020Q2: 25,238 shares; 2020Q3: 23,288 shares 23,288$11.4M3.21%-1,950Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,897 shares; 2020Q1: 59,357 shares; 2020Q2: 59,329 shares; 2020Q3: 58,894 shares 58,894$10M2.82%-435Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 181,926 shares; 2020Q1: 183,731 shares; 2020Q2: 181,452 shares; 2020Q3: 179,219 shares 179,219$9.94M2.8%-2,233Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,027 shares; 2020Q1: 67,717 shares; 2020Q2: 67,467 shares; 2020Q3: 66,377 shares 66,377$9.48M2.67%-1,090Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,238 shares; 2020Q1: 55,243 shares; 2020Q2: 54,878 shares; 2020Q3: 54,856 shares 54,856$9.18M2.58%-22Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 112,978 shares; 2020Q1: 114,535 shares; 2020Q2: 114,435 shares; 2020Q3: 113,870 shares 113,870$8.99M2.53%-565Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 139,622 shares; 2020Q1: 143,820 shares; 2020Q2: 143,234 shares; 2020Q3: 142,414 shares 142,414$8.67M2.44%-820
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,304 shares; 2020Q1: 38,079 shares; 2020Q2: 38,874 shares; 2020Q3: 39,354 shares 39,354$8.38M2.36%+480Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,617 shares; 2020Q1: 23,362 shares; 2020Q2: 22,875 shares; 2020Q3: 22,593 shares 22,593$8.02M2.26%-282Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,909 shares; 2020Q1: 223,960 shares; 2020Q2: 213,196 shares; 2020Q3: 203,305 shares 203,305$8M2.25%-9,891Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,050 shares; 2020Q1: 49,050 shares; 2020Q2: 52,650 shares; 2020Q3: 65,750 shares 65,750$7.26M2.04%+13,100Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,625 shares; 2020Q1: 23,350 shares; 2020Q2: 23,350 shares; 2020Q3: 23,010 shares 23,010$7M1.97%-340
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,149 shares; 2020Q1: 2,197 shares; 2020Q2: 2,202 shares; 2020Q3: 2,168 shares 2,168$6.83M1.92%-34Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,183 shares; 2020Q1: 54,845 shares; 2020Q2: 55,334 shares; 2020Q3: 53,961 shares 53,961$6.35M1.79%-1,373Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,215 shares; 2020Q1: 78,384 shares; 2020Q2: 76,794 shares; 2020Q3: 68,109 shares 68,109$5.98M1.68%-8,685Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 92,990 shares; 2020Q1: 95,216 shares; 2020Q2: 95,231 shares; 2020Q3: 96,330 shares 96,330$5.73M1.61%+1,099Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,450 shares; 2020Q1: 89,860 shares; 2020Q2: 89,940 shares; 2020Q3: 91,820 shares 91,820$5.55M1.56%+1,880
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,679 shares; 2020Q1: 11,208 shares; 2020Q2: 12,355 shares; 2020Q3: 47,423 shares 47,423$5.49M1.54%+35,068Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,904 shares; 2020Q1: 21,823 shares; 2020Q2: 24,333 shares; 2020Q3: 25,038 shares 25,038$5.27M1.48%+705Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,553 shares; 2020Q1: 41,130 shares; 2020Q2: 41,346 shares; 2020Q3: 42,300 shares 42,300$5.25M1.48%+954Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,899 shares; 2020Q1: 38,049 shares; 2020Q2: 37,479 shares; 2020Q3: 36,879 shares 36,879$5.13M1.44%-600Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,081 shares; 2020Q1: 32,981 shares; 2020Q2: 32,781 shares; 2020Q3: 32,321 shares 32,321$4.77M1.34%-460Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,360 shares; 2020Q1: 56,310 shares; 2020Q2: 57,410 shares; 2020Q3: 56,631 shares 56,631$4.7M1.32%-779Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 3,065 shares; 2020Q2: 3,165 shares; 2020Q3: 20,565 shares 20,565$4.43M1.25%+17,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,448 shares; 2020Q1: 27,378 shares; 2020Q2: 27,887 shares; 2020Q3: 27,868 shares 27,868$4.15M1.17%-19Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,400 shares; 2020Q2: 14,030 shares; 2020Q3: 20,372 shares 20,372$4.09M1.15%+6,342Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,627 shares; 2020Q1: 2,642 shares; 2020Q2: 2,808 shares; 2020Q3: 2,792 shares 2,792$4.09M1.15%-16Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,296 shares; 2020Q1: 15,075 shares; 2020Q2: 15,016 shares; 2020Q3: 14,836 shares 14,836$3.73M1.05%-180Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 57,157 shares; 2020Q1: 60,007 shares; 2020Q2: 60,267 shares; 2020Q3: 62,417 shares 62,417$3.45M0.97%+2,150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,225 shares; 2020Q1: 9,458 shares; 2020Q2: 9,663 shares; 2020Q3: 9,732 shares 9,732$3.26M0.92%+69Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,891 shares; 2020Q1: 11,091 shares; 2020Q2: 11,646 shares; 2020Q3: 11,956 shares 11,956$3.13M0.88%+310Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,519 shares; 2020Q1: 61,019 shares; 2020Q2: 61,019 shares; 2020Q3: 62,919 shares 62,919$3.11M0.87%+1,900Timeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,333 shares 21,333$3.05M0.86%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,737 shares; 2020Q1: 30,006 shares; 2020Q2: 30,119 shares; 2020Q3: 30,896 shares 30,896$2.97M0.84%+777Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,489 shares; 2020Q1: 21,290 shares; 2020Q2: 21,478 shares; 2020Q3: 21,439 shares 21,439$2.97M0.84%-39Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,750 shares; 2020Q3: 57,500 shares 57,500$2.88M0.81%+33,750Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,052 shares; 2020Q1: 10,299 shares; 2020Q2: 10,299 shares; 2020Q3: 10,014 shares 10,014$2.84M0.8%-285Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,286 shares; 2020Q1: 10,429 shares; 2020Q2: 10,436 shares; 2020Q3: 10,480 shares 10,480$2.81M0.79%+44Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14,977 shares; 2020Q2: 14,977 shares; 2020Q3: 14,977 shares 14,977$2.54M0.71%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,010 shares; 2020Q1: 59,593 shares; 2020Q2: 64,407 shares; 2020Q3: 74,861 shares 74,861$2.16M0.61%+10,454Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 39,710 shares; 2020Q2: 45,373 shares; 2020Q3: 37,223 shares 37,223$2.14M0.6%-8,150Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,630 shares; 2020Q3: 18,360 shares 18,360$2.03M0.57%+11,730Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,100 shares; 2020Q1: 59,550 shares; 2020Q2: 59,550 shares; 2020Q3: 59,750 shares 59,750$2.02M0.57%+200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,792 shares; 2020Q1: 19,622 shares; 2020Q2: 19,778 shares; 2020Q3: 19,719 shares 19,719$1.98M0.56%-59Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,380 shares; 2020Q1: 85,985 shares; 2020Q2: 82,560 shares; 2020Q3: 102,565 shares 102,565$1.98M0.56%+20,005Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,570 shares; 2020Q1: 31,420 shares; 2020Q2: 33,010 shares; 2020Q3: 33,310 shares 33,310$1.87M0.53%+300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,023 shares; 2020Q1: 68,727 shares; 2020Q2: 56,445 shares; 2020Q3: 54,312 shares 54,312$1.86M0.52%-2,133Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,726 shares; 2020Q1: 22,474 shares; 2020Q2: 26,986 shares; 2020Q3: 31,664 shares 31,664$1.76M0.49%+4,678Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,310 shares; 2020Q1: 6,190 shares; 2020Q2: 6,190 shares; 2020Q3: 6,030 shares 6,030$1.68M0.47%-160Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,317 shares; 2020Q1: 12,792 shares; 2020Q2: 12,552 shares; 2020Q3: 11,967 shares 11,967$1.66M0.47%-585Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,524 shares; 2020Q1: 12,128 shares; 2020Q2: 13,212 shares; 2020Q3: 14,329 shares 14,329$1.56M0.44%+1,117Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,385 shares; 2020Q2: 5,585 shares; 2020Q3: 16,970 shares 16,970$1.5M0.42%+11,385Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,824 shares; 2020Q1: 8,173 shares; 2020Q2: 14,953 shares; 2020Q3: 15,090 shares 15,090$1.48M0.41%+137
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,788 shares; 2020Q1: 5,178 shares; 2020Q2: 5,342 shares; 2020Q3: 5,279 shares 5,279$1.47M0.41%-63Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,680 shares; 2020Q1: 1,731 shares; 2020Q2: 4,086 shares; 2020Q3: 4,005 shares 4,005$1.46M0.41%-81Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,909 shares; 2020Q1: 2,774 shares; 2020Q2: 3,139 shares; 2020Q3: 3,134 shares 3,134$1.38M0.39%-5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,841 shares; 2020Q2: 8,704 shares; 2020Q3: 8,604 shares 8,604$1.38M0.39%-100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,550 shares; 2020Q1: 18,400 shares; 2020Q2: 18,300 shares; 2020Q3: 18,240 shares 18,240$1.28M0.36%-60Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,400 shares; 2020Q1: 44,400 shares; 2020Q2: 44,400 shares; 2020Q3: 44,600 shares 44,600$1.26M0.35%+200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,667 shares; 2020Q1: 29,504 shares; 2020Q2: 31,644 shares; 2020Q3: 31,334 shares 31,334$1.23M0.35%-310Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,716 shares; 2020Q1: 4,909 shares; 2020Q2: 4,124 shares; 2020Q3: 4,115 shares 4,115$1.21M0.34%-9Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,210 shares; 2020Q3: 30,960 shares 30,960$1.18M0.33%+9,750Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,500 shares; 2020Q1: 19,500 shares; 2020Q2: 19,500 shares; 2020Q3: 19,500 shares 19,500$1.18M0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,312 shares; 2020Q1: 14,185 shares; 2020Q2: 13,967 shares; 2020Q3: 16,284 shares 16,284$1.17M0.33%+2,317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 768 shares; 2020Q1: 757 shares; 2020Q2: 767 shares; 2020Q3: 786 shares 786$1.16M0.32%+19Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,654 shares; 2020Q1: 48,069 shares; 2020Q2: 47,624 shares; 2020Q3: 47,546 shares 47,546$1.15M0.32%-78Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,690 shares 21,690$1.14M0.32%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,125 shares; 2020Q1: 5,025 shares; 2020Q2: 5,025 shares; 2020Q3: 5,025 shares 5,025$1.11M0.31%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,502 shares; 2020Q1: 4,593 shares; 2020Q2: 4,750 shares; 2020Q3: 4,762 shares 4,762$1.04M0.29%+12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,333 shares; 2020Q1: 2,341 shares; 2020Q2: 2,244 shares; 2020Q3: 2,518 shares 2,518$965K0.27%+274Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,527 shares; 2020Q1: 9,829 shares; 2020Q2: 9,935 shares; 2020Q3: 10,071 shares 10,071$958K0.27%+136Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,231 shares; 2020Q1: 2,329 shares; 2020Q2: 4,331 shares; 2020Q3: 4,221 shares 4,221$954K0.27%-110Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,990 shares; 2020Q1: 5,030 shares; 2020Q2: 4,954 shares; 2020Q3: 5,653 shares 5,653$942K0.26%+699Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,540 shares; 2020Q1: 6,059 shares; 2020Q2: 8,531 shares; 2020Q3: 8,710 shares 8,710$905K0.25%+179Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,219 shares; 2020Q1: 31,819 shares; 2020Q2: 28,219 shares; 2020Q3: 25,919 shares 25,919$874K0.25%-2,300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,419 shares; 2020Q1: 3,419 shares; 2020Q2: 3,419 shares; 2020Q3: 3,419 shares 3,419$869K0.24%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,228 shares; 2020Q1: 9,625 shares; 2020Q2: 11,820 shares; 2020Q3: 14,534 shares 14,534$835K0.23%+2,714Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,267 shares; 2020Q1: 12,200 shares; 2020Q2: 7,920 shares; 2020Q3: 7,065 shares 7,065$816K0.23%-855Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,907 shares; 2020Q1: 80,257 shares; 2020Q2: 86,757 shares; 2020Q3: 95,807 shares 95,807$815K0.23%+9,050Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,700 shares; 2020Q3: 2,676 shares 2,676$797K0.22%-24Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,750 shares 9,750$743K0.21%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 345 shares; 2020Q3: 1,725 shares 1,725$740K0.21%+1,380Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,919 shares; 2020Q1: 7,191 shares; 2020Q2: 7,219 shares; 2020Q3: 8,257 shares 8,257$709K0.2%+1,038Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,153 shares; 2020Q3: 2,257 shares 2,257$704K0.2%+104Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,784 shares; 2020Q1: 7,613 shares; 2020Q2: 6,431 shares; 2020Q3: 5,958 shares 5,958$696K0.2%-473Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,010 shares; 2020Q1: 12,010 shares; 2020Q2: 12,010 shares; 2020Q3: 11,680 shares 11,680$694K0.2%-330Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,090 shares; 2020Q1: 6,090 shares; 2020Q2: 6,090 shares; 2020Q3: 6,290 shares 6,290$620K0.17%+200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,435 shares; 2020Q1: 1,840 shares; 2020Q2: 1,840 shares; 2020Q3: 1,840 shares 1,840$618K0.17%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,253 shares; 2020Q1: 14,767 shares; 2020Q2: 14,849 shares; 2020Q3: 14,879 shares 14,879$608K0.17%+30Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,867 shares; 2020Q1: 4,087 shares; 2020Q2: 3,607 shares; 2020Q3: 3,607 shares 3,607$596K0.17%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,185 shares; 2020Q1: 8,285 shares; 2020Q2: 8,285 shares; 2020Q3: 8,435 shares 8,435$592K0.17%+150Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,109 shares; 2020Q1: 9,989 shares; 2020Q2: 6,034 shares; 2020Q3: 5,853 shares 5,853$591K0.17%-181Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,874 shares; 2020Q1: 3,887 shares; 2020Q2: 4,124 shares; 2020Q3: 4,168 shares 4,168$574K0.16%+44Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,942 shares; 2020Q1: 1,942 shares; 2020Q2: 1,942 shares; 2020Q3: 1,829 shares 1,829$563K0.16%-113Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,499 shares; 2020Q1: 1,530 shares; 2020Q2: 2,262 shares; 2020Q3: 2,279 shares 2,279$530K0.15%+17Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,732 shares; 2020Q1: 7,732 shares; 2020Q2: 8,732 shares; 2020Q3: 8,732 shares 8,732$526K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,170 shares; 2020Q1: 3,170 shares; 2020Q2: 3,170 shares; 2020Q3: 3,170 shares 3,170$522K0.15%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 940 shares; 2020Q1: 940 shares; 2020Q2: 940 shares; 2020Q3: 1,690 shares 1,690$522K0.15%+750Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,824 shares; 2020Q1: 2,629 shares; 2020Q2: 2,629 shares; 2020Q3: 2,579 shares 2,579$508K0.14%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,190 shares; 2020Q1: 16,369 shares; 2020Q2: 9,402 shares; 2020Q3: 12,802 shares 12,802$470K0.13%+3,400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,104 shares; 2020Q1: 2,104 shares; 2020Q2: 2,104 shares; 2020Q3: 2,104 shares 2,104$456K0.13%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,626 shares; 2020Q1: 27,896 shares; 2020Q2: not reported; 2020Q3: 25,924 shares 25,924$453K0.13%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,762 shares; 2020Q1: 1,886 shares; 2020Q2: 2,265 shares; 2020Q3: 2,208 shares 2,208$447K0.13%-57Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,752 shares; 2020Q1: 3,472 shares; 2020Q2: 3,622 shares; 2020Q3: 3,622 shares 3,622$441K0.12%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,832 shares; 2020Q3: 11,762 shares 11,762$441K0.12%+4,930Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,985 shares; 2020Q1: 14,822 shares; 2020Q2: 13,868 shares; 2020Q3: 13,376 shares 13,376$436K0.12%-492Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,351 shares; 2020Q1: 10,450 shares; 2020Q2: 3,542 shares; 2020Q3: 3,542 shares 3,542$432K0.12%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares 2,600$409K0.12%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 20,097 shares; 2020Q2: 20,097 shares; 2020Q3: 20,097 shares 20,097$385K0.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,202 shares; 2020Q1: 10,927 shares; 2020Q2: 10,927 shares; 2020Q3: 13,427 shares 13,427$383K0.11%+2,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,985 shares; 2020Q1: 1,935 shares; 2020Q2: 1,810 shares; 2020Q3: 2,110 shares 2,110$374K0.11%+300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,156 shares; 2020Q1: 2,110 shares; 2020Q2: 2,635 shares; 2020Q3: 2,635 shares 2,635$369K0.1%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,801 shares; 2020Q3: 2,801 shares 2,801$362K0.1%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,900 shares; 2020Q1: 4,700 shares; 2020Q2: 4,700 shares; 2020Q3: 4,500 shares 4,500$362K0.1%-200Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,722 shares; 2020Q1: 2,678 shares; 2020Q2: 4,077 shares; 2020Q3: 4,074 shares 4,074$354K0.1%-3Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,091 shares; 2020Q1: 10,091 shares; 2020Q2: 4,417 shares; 2020Q3: 3,707 shares 3,707$346K0.1%-710Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,605 shares; 2020Q1: 77,305 shares; 2020Q2: 67,335 shares; 2020Q3: 38,300 shares 38,300$345K0.1%-29,035Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,700 shares; 2020Q1: 17,700 shares; 2020Q2: 17,700 shares; 2020Q3: 16,500 shares 16,500$332K0.09%-1,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,668 shares; 2020Q1: 3,668 shares; 2020Q2: 3,668 shares; 2020Q3: 3,668 shares 3,668$321K0.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,800 shares 3,800$310K0.09%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,060 shares; 2020Q2: 8,145 shares; 2020Q3: 7,865 shares 7,865$292K0.08%-280Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,787 shares; 2020Q3: 2,787 shares 2,787$284K0.08%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares 1,500$282K0.08%0
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,820 shares; 2020Q1: 2,320 shares; 2020Q2: 2,320 shares; 2020Q3: 2,320 shares 2,320$274K0.08%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,391 shares; 2020Q1: 1,259 shares; 2020Q2: 833 shares; 2020Q3: 833 shares 833$273K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,223 shares; 2020Q3: 5,237 shares 5,237$271K0.08%+14Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,621 shares; 2020Q1: not reported; 2020Q2: 1,621 shares; 2020Q3: 1,621 shares 1,621$268K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 963 shares 963$267K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,141 shares; 2020Q1: 5,116 shares; 2020Q2: 2,186 shares; 2020Q3: 1,832 shares 1,832$256K0.07%-354Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares 400$250K0.07%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,202 shares 1,202$240K0.07%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 500 shares 500$238K0.07%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,180 shares; 2020Q1: 4,180 shares; 2020Q2: 4,180 shares; 2020Q3: 4,180 shares 4,180$234K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,469 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,419 shares 6,419$230K0.06%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,130 shares; 2020Q1: 2,130 shares; 2020Q2: 2,130 shares; 2020Q3: 2,130 shares 2,130$222K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,161 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,261 shares 2,261$209K0.06%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,003 shares 1,003$207K0.06%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 866 shares 866$206K0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,196 shares; 2020Q1: 1,580 shares; 2020Q2: not reported; 2020Q3: 1,051 shares 1,051$203K0.06%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,795 shares 13,795$203K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,211 shares 1,211$201K0.06%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,350 shares; 2020Q1: 13,650 shares; 2020Q2: 13,650 shares; 2020Q3: 14,150 shares 14,150$166K0.05%+500Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,532 shares; 2020Q1: 51,532 shares; 2020Q2: 51,532 shares; 2020Q3: 51,532 shares 51,532$81K0.02%0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP20,602$2.88Mshares
OTISOTIS WORLDWIDE CORP17,578$999Kshares
CAKECHEESECAKE FACTORY INC28,816$660Kshares
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW13,455$642Kshares
WFCWELLS FARGO & CO23,977$614Kshares
XLESELECT SECTOR SPDR TR7,795$295Kshares
MKLMARKEL GROUP INC265$245Kshares
TFCTRUIST FINL CORP5,587$210Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001133385-20-000010 base2020-11-13acceptance time not in the bulk data set