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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 $430,436,000 across 170 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-08. Its ten largest share positions make up 28.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133385-21-000005

Period
2021-03-31
Reported value
$430M
Holdings
170
Top 10 weight
28.62%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+133,964$5.04M
XLUadded+69,010$4.42M
PGXadded+245,780$3.69M
Cyber Security ETFnew+37,360$2.05M
GDadded+5,825$1.06M

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
BILreduced-87,616-$8.02M
SHVreduced-11,869-$1.31M
TSLAexited-1,710-$1.21M
STATE STREETreduced-9,798-$921K
VNOreduced-19,119-$868K

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 0001133385-21-000005, largest first. % of portfolio is the value over $430,436,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 184,741 shares; 2020Q3: 185,860 shares; 2020Q4: 165,964 shares; 2021Q1: 154,095 shares 154,095$17M3.96%-11,869Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,778 shares; 2020Q1: 36,673 shares; 2020Q2: 36,573 shares; 2020Q3: 35,923 shares; 2020Q4: 35,296 shares; 2021Q1: 34,344 shares 34,344$13.2M3.06%-952Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,897 shares; 2020Q1: 59,357 shares; 2020Q2: 59,329 shares; 2020Q3: 58,894 shares; 2020Q4: 59,701 shares; 2021Q1: 61,851 shares 61,851$12.8M2.97%+2,150Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 139,622 shares; 2020Q1: 143,820 shares; 2020Q2: 143,234 shares; 2020Q3: 142,414 shares; 2020Q4: 144,029 shares; 2021Q1: 134,231 shares 134,231$12.6M2.93%-9,798
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 181,926 shares; 2020Q1: 183,731 shares; 2020Q2: 181,452 shares; 2020Q3: 179,219 shares; 2020Q4: 177,983 shares; 2021Q1: 166,407 shares 166,407$12.4M2.88%-11,576Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,027 shares; 2020Q1: 67,717 shares; 2020Q2: 67,467 shares; 2020Q3: 66,377 shares; 2020Q4: 66,004 shares; 2021Q1: 64,888 shares 64,888$12.3M2.85%-1,116Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,238 shares; 2020Q1: 55,243 shares; 2020Q2: 54,878 shares; 2020Q3: 54,856 shares; 2020Q4: 56,266 shares; 2021Q1: 55,231 shares 55,231$11.3M2.62%-1,035Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 159,199 shares; 2021Q1: 293,163 shares 293,163$11M2.56%+133,964Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,040 shares; 2020Q1: 26,995 shares; 2020Q2: 25,238 shares; 2020Q3: 23,288 shares; 2020Q4: 23,033 shares; 2021Q1: 22,761 shares 22,761$10.8M2.51%-272Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,304 shares; 2020Q1: 38,079 shares; 2020Q2: 38,874 shares; 2020Q3: 39,354 shares; 2020Q4: 38,907 shares; 2021Q1: 38,557 shares 38,557$9.85M2.29%-350Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,795 shares; 2020Q4: 381,276 shares; 2021Q1: 627,056 shares 627,056$9.41M2.19%+245,780Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,909 shares; 2020Q1: 223,960 shares; 2020Q2: 213,196 shares; 2020Q3: 203,305 shares; 2020Q4: 198,903 shares; 2021Q1: 187,726 shares 187,726$8.75M2.03%-11,177Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 112,978 shares; 2020Q1: 114,535 shares; 2020Q2: 114,435 shares; 2020Q3: 113,870 shares; 2020Q4: 112,664 shares; 2021Q1: 112,903 shares 112,903$8.58M1.99%+239Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,625 shares; 2020Q1: 23,350 shares; 2020Q2: 23,350 shares; 2020Q3: 23,010 shares; 2020Q4: 22,789 shares; 2021Q1: 22,527 shares 22,527$8.54M1.98%-262
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,010 shares; 2020Q1: 12,010 shares; 2020Q2: 12,010 shares; 2020Q3: 11,680 shares; 2020Q4: 62,219 shares; 2021Q1: 131,229 shares 131,229$8.4M1.95%+69,010Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,050 shares; 2020Q1: 49,050 shares; 2020Q2: 52,650 shares; 2020Q3: 65,750 shares; 2020Q4: 77,190 shares; 2021Q1: 76,350 shares 76,350$8.28M1.92%-840Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 154,345 shares; 2021Q1: 154,545 shares 154,545$7.85M1.82%+200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,617 shares; 2020Q1: 23,362 shares; 2020Q2: 22,875 shares; 2020Q3: 22,593 shares; 2020Q4: 22,262 shares; 2021Q1: 22,056 shares 22,056$7.77M1.81%-206Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,553 shares; 2020Q1: 41,130 shares; 2020Q2: 41,346 shares; 2020Q3: 42,300 shares; 2020Q4: 41,185 shares; 2021Q1: 40,519 shares 40,519$7.48M1.74%-666Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,149 shares; 2020Q1: 2,197 shares; 2020Q2: 2,202 shares; 2020Q3: 2,168 shares; 2020Q4: 2,171 shares; 2021Q1: 2,215 shares 2,215$6.85M1.59%+44Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,215 shares; 2020Q1: 78,384 shares; 2020Q2: 76,794 shares; 2020Q3: 68,109 shares; 2020Q4: 67,411 shares; 2021Q1: 67,061 shares 67,061$6.62M1.54%-350Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,183 shares; 2020Q1: 54,845 shares; 2020Q2: 55,334 shares; 2020Q3: 53,961 shares; 2020Q4: 51,212 shares; 2021Q1: 49,877 shares 49,877$6.61M1.54%-1,335Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,400 shares; 2020Q2: 14,030 shares; 2020Q3: 20,372 shares; 2020Q4: 20,521 shares; 2021Q1: 19,267 shares 19,267$6.3M1.46%-1,254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,904 shares; 2020Q1: 21,823 shares; 2020Q2: 24,333 shares; 2020Q3: 25,038 shares; 2020Q4: 24,013 shares; 2021Q1: 26,169 shares 26,169$6.17M1.43%+2,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,679 shares; 2020Q1: 11,208 shares; 2020Q2: 12,355 shares; 2020Q3: 47,423 shares; 2020Q4: 46,602 shares; 2021Q1: 46,107 shares 46,107$5.63M1.31%-495Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,627 shares; 2020Q1: 2,642 shares; 2020Q2: 2,808 shares; 2020Q3: 2,792 shares; 2020Q4: 2,795 shares; 2021Q1: 2,725 shares 2,725$5.62M1.31%-70Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 92,990 shares; 2020Q1: 95,216 shares; 2020Q2: 95,231 shares; 2020Q3: 96,330 shares; 2020Q4: 94,769 shares; 2021Q1: 95,168 shares 95,168$5.53M1.29%+399Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,798 shares; 2021Q1: 91,148 shares 91,148$5.09M1.18%+350
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,690 shares; 2020Q4: 76,830 shares; 2021Q1: 79,990 shares 79,990$5.04M1.17%+3,160Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,899 shares; 2020Q1: 38,049 shares; 2020Q2: 37,479 shares; 2020Q3: 36,879 shares; 2020Q4: 36,682 shares; 2021Q1: 36,132 shares 36,132$4.89M1.14%-550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,360 shares; 2020Q1: 56,310 shares; 2020Q2: 57,410 shares; 2020Q3: 56,631 shares; 2020Q4: 56,963 shares; 2021Q1: 60,559 shares 60,559$4.67M1.08%+3,596Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,448 shares; 2020Q1: 27,378 shares; 2020Q2: 27,887 shares; 2020Q3: 27,868 shares; 2020Q4: 28,185 shares; 2021Q1: 28,187 shares 28,187$4.63M1.08%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,737 shares; 2020Q1: 30,006 shares; 2020Q2: 30,119 shares; 2020Q3: 30,896 shares; 2020Q4: 30,537 shares; 2021Q1: 30,422 shares 30,422$4.63M1.08%-115Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 57,157 shares; 2020Q1: 60,007 shares; 2020Q2: 60,267 shares; 2020Q3: 62,417 shares; 2020Q4: 62,457 shares; 2021Q1: 62,857 shares 62,857$4.58M1.06%+400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,081 shares; 2020Q1: 32,981 shares; 2020Q2: 32,781 shares; 2020Q3: 32,321 shares; 2020Q4: 31,799 shares; 2021Q1: 31,449 shares 31,449$4.37M1.02%-350Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,296 shares; 2020Q1: 15,075 shares; 2020Q2: 15,016 shares; 2020Q3: 14,836 shares; 2020Q4: 14,772 shares; 2021Q1: 15,257 shares 15,257$4.33M1.01%+485Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,225 shares; 2020Q1: 9,458 shares; 2020Q2: 9,663 shares; 2020Q3: 9,732 shares; 2020Q4: 9,768 shares; 2021Q1: 9,862 shares 9,862$3.91M0.91%+94Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,286 shares; 2020Q1: 10,429 shares; 2020Q2: 10,436 shares; 2020Q3: 10,480 shares; 2020Q4: 10,444 shares; 2021Q1: 10,562 shares 10,562$3.79M0.88%+118Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,010 shares; 2020Q1: 59,593 shares; 2020Q2: 64,407 shares; 2020Q3: 74,861 shares; 2020Q4: 78,814 shares; 2021Q1: 78,809 shares 78,809$3.67M0.85%-5Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14,977 shares; 2020Q2: 14,977 shares; 2020Q3: 14,977 shares; 2020Q4: 14,977 shares; 2021Q1: 14,866 shares 14,866$3.59M0.83%-111Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,891 shares; 2020Q1: 11,091 shares; 2020Q2: 11,646 shares; 2020Q3: 11,956 shares; 2020Q4: 11,891 shares; 2021Q1: 11,575 shares 11,575$3.41M0.79%-316Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,519 shares; 2020Q1: 61,019 shares; 2020Q2: 61,019 shares; 2020Q3: 62,919 shares; 2020Q4: 61,555 shares; 2021Q1: 61,355 shares 61,355$3.23M0.75%-200Timeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,333 shares; 2020Q4: 18,190 shares; 2021Q1: 18,020 shares 18,020$3.19M0.74%-170
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,317 shares; 2020Q1: 12,792 shares; 2020Q2: 12,552 shares; 2020Q3: 11,967 shares; 2020Q4: 11,635 shares; 2021Q1: 17,460 shares 17,460$3.17M0.74%+5,825Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,489 shares; 2020Q1: 21,290 shares; 2020Q2: 21,478 shares; 2020Q3: 21,439 shares; 2020Q4: 21,280 shares; 2021Q1: 22,281 shares 22,281$3.15M0.73%+1,001Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,023 shares; 2020Q1: 68,727 shares; 2020Q2: 56,445 shares; 2020Q3: 54,312 shares; 2020Q4: 52,413 shares; 2021Q1: 53,505 shares 53,505$2.99M0.69%+1,092Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,726 shares; 2020Q1: 22,474 shares; 2020Q2: 26,986 shares; 2020Q3: 31,664 shares; 2020Q4: 37,115 shares; 2021Q1: 37,993 shares 37,993$2.94M0.68%+878Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,380 shares; 2020Q1: 85,985 shares; 2020Q2: 82,560 shares; 2020Q3: 102,565 shares; 2020Q4: 103,715 shares; 2021Q1: 103,515 shares 103,515$2.76M0.64%-200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,792 shares; 2020Q1: 19,622 shares; 2020Q2: 19,778 shares; 2020Q3: 19,719 shares; 2020Q4: 19,506 shares; 2021Q1: 18,981 shares 18,981$2.69M0.62%-525Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,570 shares; 2020Q1: 31,420 shares; 2020Q2: 33,010 shares; 2020Q3: 33,310 shares; 2020Q4: 32,998 shares; 2021Q1: 32,798 shares 32,798$2.47M0.57%-200Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,100 shares; 2020Q1: 59,550 shares; 2020Q2: 59,550 shares; 2020Q3: 59,750 shares; 2020Q4: 58,782 shares; 2021Q1: 58,522 shares 58,522$2.47M0.57%-260Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,750 shares; 2020Q3: 57,500 shares; 2020Q4: 56,870 shares; 2021Q1: 46,430 shares 46,430$2.3M0.53%-10,440Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 41,050 shares; 2021Q1: 52,700 shares 52,700$2.11M0.49%+11,650Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,360 shares 37,360$2.05M0.48%new
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,400 shares; 2020Q1: 44,400 shares; 2020Q2: 44,400 shares; 2020Q3: 44,600 shares; 2020Q4: 44,926 shares; 2021Q1: 44,926 shares 44,926$1.99M0.46%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,550 shares; 2020Q1: 18,400 shares; 2020Q2: 18,300 shares; 2020Q3: 18,240 shares; 2020Q4: 18,240 shares; 2021Q1: 18,240 shares 18,240$1.98M0.46%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,310 shares; 2020Q1: 6,190 shares; 2020Q2: 6,190 shares; 2020Q3: 6,030 shares; 2020Q4: 5,930 shares; 2021Q1: 5,890 shares 5,890$1.88M0.44%-40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,788 shares; 2020Q1: 5,178 shares; 2020Q2: 5,342 shares; 2020Q3: 5,279 shares; 2020Q4: 5,387 shares; 2021Q1: 5,856 shares 5,856$1.79M0.42%+469Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,680 shares; 2020Q1: 1,731 shares; 2020Q2: 4,086 shares; 2020Q3: 4,005 shares; 2020Q4: 3,922 shares; 2021Q1: 3,854 shares 3,854$1.79M0.42%-68Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,125 shares; 2020Q1: 5,025 shares; 2020Q2: 5,025 shares; 2020Q3: 5,025 shares; 2020Q4: 5,025 shares; 2021Q1: 4,755 shares 4,755$1.78M0.41%-270Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,385 shares; 2020Q2: 5,585 shares; 2020Q3: 16,970 shares; 2020Q4: 16,851 shares; 2021Q1: 18,341 shares 18,341$1.77M0.41%+1,490Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,630 shares; 2020Q3: 18,360 shares; 2020Q4: 18,720 shares; 2021Q1: 17,290 shares 17,290$1.76M0.41%-1,430Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,524 shares; 2020Q1: 12,128 shares; 2020Q2: 13,212 shares; 2020Q3: 14,329 shares; 2020Q4: 14,433 shares; 2021Q1: 14,509 shares 14,509$1.74M0.4%+76Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,667 shares; 2020Q1: 29,504 shares; 2020Q2: 31,644 shares; 2020Q3: 31,334 shares; 2020Q4: 31,843 shares; 2021Q1: 32,593 shares 32,593$1.69M0.39%+750Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,841 shares; 2020Q2: 8,704 shares; 2020Q3: 8,604 shares; 2020Q4: 8,553 shares; 2021Q1: 8,690 shares 8,690$1.67M0.39%+137Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 238,296 shares; 2020Q3: 240,152 shares; 2020Q4: 105,670 shares; 2021Q1: 18,054 shares 18,054$1.65M0.38%-87,616Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 39,710 shares; 2020Q2: 45,373 shares; 2020Q3: 37,223 shares; 2020Q4: 20,492 shares; 2021Q1: 21,339 shares 21,339$1.65M0.38%+847Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 768 shares; 2020Q1: 757 shares; 2020Q2: 767 shares; 2020Q3: 786 shares; 2020Q4: 786 shares; 2021Q1: 780 shares 780$1.61M0.37%-6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,654 shares; 2020Q1: 48,069 shares; 2020Q2: 47,624 shares; 2020Q3: 47,546 shares; 2020Q4: 44,147 shares; 2021Q1: 41,706 shares 41,706$1.61M0.37%-2,441Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,052 shares; 2020Q1: 10,299 shares; 2020Q2: 10,299 shares; 2020Q3: 10,014 shares; 2020Q4: 7,438 shares; 2021Q1: 5,753 shares 5,753$1.61M0.37%-1,685Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,907 shares; 2020Q1: 80,257 shares; 2020Q2: 86,757 shares; 2020Q3: 95,807 shares; 2020Q4: 92,994 shares; 2021Q1: 83,944 shares 83,944$1.59M0.37%-9,050Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,312 shares; 2020Q1: 14,185 shares; 2020Q2: 13,967 shares; 2020Q3: 16,284 shares; 2020Q4: 14,595 shares; 2021Q1: 14,964 shares 14,964$1.57M0.36%+369Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,500 shares; 2020Q1: 19,500 shares; 2020Q2: 19,500 shares; 2020Q3: 19,500 shares; 2020Q4: 19,500 shares; 2021Q1: 19,500 shares 19,500$1.51M0.35%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,185 shares; 2020Q1: 8,285 shares; 2020Q2: 8,285 shares; 2020Q3: 8,435 shares; 2020Q4: 12,735 shares; 2021Q1: 16,200 shares 16,200$1.49M0.35%+3,465Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,210 shares; 2020Q3: 30,960 shares; 2020Q4: 36,710 shares; 2021Q1: 37,310 shares 37,310$1.44M0.34%+600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,909 shares; 2020Q1: 2,774 shares; 2020Q2: 3,139 shares; 2020Q3: 3,134 shares; 2020Q4: 3,132 shares; 2021Q1: 3,067 shares 3,067$1.4M0.33%-65Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 866 shares; 2020Q4: 4,236 shares; 2021Q1: 4,421 shares 4,421$1.27M0.3%+185Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,527 shares; 2020Q1: 9,829 shares; 2020Q2: 9,935 shares; 2020Q3: 10,071 shares; 2020Q4: 10,620 shares; 2021Q1: 10,674 shares 10,674$1.23M0.29%+54Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,990 shares; 2020Q1: 5,030 shares; 2020Q2: 4,954 shares; 2020Q3: 5,653 shares; 2020Q4: 6,043 shares; 2021Q1: 6,816 shares 6,816$1.16M0.27%+773Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,231 shares; 2020Q1: 2,329 shares; 2020Q2: 4,331 shares; 2020Q3: 4,221 shares; 2020Q4: 4,232 shares; 2021Q1: 4,132 shares 4,132$1.14M0.27%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,502 shares; 2020Q1: 4,593 shares; 2020Q2: 4,750 shares; 2020Q3: 4,762 shares; 2020Q4: 4,790 shares; 2021Q1: 5,075 shares 5,075$1.14M0.26%+285Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,496 shares; 2021Q1: 10,981 shares 10,981$1.11M0.26%+7,485Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,228 shares; 2020Q1: 9,625 shares; 2020Q2: 11,820 shares; 2020Q3: 14,534 shares; 2020Q4: 16,837 shares; 2021Q1: 18,325 shares 18,325$1.07M0.25%+1,488Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,540 shares; 2020Q1: 6,059 shares; 2020Q2: 8,531 shares; 2020Q3: 8,710 shares; 2020Q4: 8,930 shares; 2021Q1: 9,020 shares 9,020$1.07M0.25%+90Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,550 shares; 2021Q1: 42,650 shares 42,650$1.06M0.25%+2,100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,333 shares; 2020Q1: 2,341 shares; 2020Q2: 2,244 shares; 2020Q3: 2,518 shares; 2020Q4: 2,575 shares; 2021Q1: 2,825 shares 2,825$1.04M0.24%+250Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,003 shares; 2020Q4: 1,993 shares; 2021Q1: 4,480 shares 4,480$1.03M0.24%+2,487Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,919 shares; 2020Q1: 7,191 shares; 2020Q2: 7,219 shares; 2020Q3: 8,257 shares; 2020Q4: 8,817 shares; 2021Q1: 9,174 shares 9,174$1M0.23%+357Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,153 shares; 2020Q3: 2,257 shares; 2020Q4: 2,548 shares; 2021Q1: 2,616 shares 2,616$973K0.23%+68Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,267 shares; 2020Q1: 12,200 shares; 2020Q2: 7,920 shares; 2020Q3: 7,065 shares; 2020Q4: 6,805 shares; 2021Q1: 6,805 shares 6,805$861K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,419 shares; 2020Q1: 3,419 shares; 2020Q2: 3,419 shares; 2020Q3: 3,419 shares; 2020Q4: 3,419 shares; 2021Q1: 3,432 shares 3,432$854K0.2%+13Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,762 shares; 2020Q1: 1,886 shares; 2020Q2: 2,265 shares; 2020Q3: 2,208 shares; 2020Q4: 2,315 shares; 2021Q1: 2,707 shares 2,707$854K0.2%+392Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,575 shares 6,575$850K0.2%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,867 shares; 2020Q1: 4,087 shares; 2020Q2: 3,607 shares; 2020Q3: 3,607 shares; 2020Q4: 3,557 shares; 2021Q1: 3,291 shares 3,291$838K0.19%-266Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,700 shares; 2020Q3: 2,676 shares; 2020Q4: 2,711 shares; 2021Q1: 2,893 shares 2,893$814K0.19%+182Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,784 shares; 2020Q1: 7,613 shares; 2020Q2: 6,431 shares; 2020Q3: 5,958 shares; 2020Q4: 5,947 shares; 2021Q1: 5,162 shares 5,162$801K0.19%-785Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,832 shares; 2020Q3: 11,762 shares; 2020Q4: 11,962 shares; 2021Q1: 12,712 shares 12,712$776K0.18%+750Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,010 shares 7,010$770K0.18%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,874 shares; 2020Q1: 3,887 shares; 2020Q2: 4,124 shares; 2020Q3: 4,168 shares; 2020Q4: 4,337 shares; 2021Q1: 4,673 shares 4,673$767K0.18%+336Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,435 shares; 2020Q1: 1,840 shares; 2020Q2: 1,840 shares; 2020Q3: 1,840 shares; 2020Q4: 1,840 shares; 2021Q1: 1,805 shares 1,805$718K0.17%-35Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,170 shares; 2020Q1: 3,170 shares; 2020Q2: 3,170 shares; 2020Q3: 3,170 shares; 2020Q4: 3,235 shares; 2021Q1: 3,235 shares 3,235$702K0.16%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,253 shares; 2020Q1: 14,767 shares; 2020Q2: 14,849 shares; 2020Q3: 14,879 shares; 2020Q4: 14,754 shares; 2021Q1: 14,116 shares 14,116$694K0.16%-638Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,727 shares; 2021Q1: 8,491 shares 8,491$692K0.16%-236Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,800 shares; 2020Q4: 4,950 shares; 2021Q1: 5,890 shares 5,890$672K0.16%+940Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 3,065 shares; 2020Q2: 3,165 shares; 2020Q3: 20,565 shares; 2020Q4: 2,800 shares; 2021Q1: 2,926 shares 2,926$659K0.15%+126Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,109 shares; 2020Q1: 9,989 shares; 2020Q2: 6,034 shares; 2020Q3: 5,853 shares; 2020Q4: 5,440 shares; 2021Q1: 4,922 shares 4,922$626K0.15%-518Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 940 shares; 2020Q1: 940 shares; 2020Q2: 940 shares; 2020Q3: 1,690 shares; 2020Q4: 1,590 shares; 2021Q1: 1,546 shares 1,546$594K0.14%-44Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,824 shares; 2020Q1: 2,629 shares; 2020Q2: 2,629 shares; 2020Q3: 2,579 shares; 2020Q4: 2,749 shares; 2021Q1: 2,673 shares 2,673$589K0.14%-76Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,732 shares; 2020Q1: 7,732 shares; 2020Q2: 8,732 shares; 2020Q3: 8,732 shares; 2020Q4: 8,914 shares; 2021Q1: 8,964 shares 8,964$566K0.13%+50Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,499 shares; 2020Q1: 1,530 shares; 2020Q2: 2,262 shares; 2020Q3: 2,279 shares; 2020Q4: 2,038 shares; 2021Q1: 2,285 shares 2,285$556K0.13%+247Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,090 shares; 2020Q1: 6,090 shares; 2020Q2: 6,090 shares; 2020Q3: 6,290 shares; 2020Q4: 5,739 shares; 2021Q1: 5,589 shares 5,589$556K0.13%-150Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,211 shares; 2020Q4: not reported; 2021Q1: 2,914 shares 2,914$554K0.13%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares; 2021Q1: 2,629 shares 2,629$521K0.12%+29Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,351 shares; 2020Q1: 10,450 shares; 2020Q2: 3,542 shares; 2020Q3: 3,542 shares; 2020Q4: 3,404 shares; 2021Q1: 3,404 shares 3,404$511K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,942 shares; 2020Q1: 1,942 shares; 2020Q2: 1,942 shares; 2020Q3: 1,829 shares; 2020Q4: 1,629 shares; 2021Q1: 1,379 shares 1,379$502K0.12%-250Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,378 shares 1,378$491K0.11%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,104 shares; 2020Q1: 2,104 shares; 2020Q2: 2,104 shares; 2020Q3: 2,104 shares; 2020Q4: 2,104 shares; 2021Q1: 2,004 shares 2,004$487K0.11%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,190 shares; 2020Q1: 16,369 shares; 2020Q2: 9,402 shares; 2020Q3: 12,802 shares; 2020Q4: 13,332 shares; 2021Q1: 13,340 shares 13,340$483K0.11%+8Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,985 shares; 2020Q1: 14,822 shares; 2020Q2: 13,868 shares; 2020Q3: 13,376 shares; 2020Q4: 13,019 shares; 2021Q1: 10,324 shares 10,324$472K0.11%-2,695Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,752 shares; 2020Q1: 3,472 shares; 2020Q2: 3,622 shares; 2020Q3: 3,622 shares; 2020Q4: 3,704 shares; 2021Q1: 3,472 shares 3,472$463K0.11%-232Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,000 shares; 2021Q1: 8,000 shares 8,000$412K0.1%+2,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,722 shares; 2020Q1: 2,678 shares; 2020Q2: 4,077 shares; 2020Q3: 4,074 shares; 2020Q4: 4,304 shares; 2021Q1: 4,788 shares 4,788$409K0.1%+484Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 20,097 shares; 2020Q2: 20,097 shares; 2020Q3: 20,097 shares; 2020Q4: 20,097 shares; 2021Q1: 20,097 shares 20,097$405K0.09%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,391 shares; 2020Q1: 1,259 shares; 2020Q2: 833 shares; 2020Q3: 833 shares; 2020Q4: 794 shares; 2021Q1: 745 shares 745$403K0.09%-49Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,801 shares; 2020Q3: 2,801 shares; 2020Q4: 2,801 shares; 2021Q1: 2,801 shares 2,801$401K0.09%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,824 shares; 2020Q1: 8,173 shares; 2020Q2: 14,953 shares; 2020Q3: 15,090 shares; 2020Q4: 7,097 shares; 2021Q1: 3,104 shares 3,104$401K0.09%-3,993
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,202 shares; 2020Q1: 10,927 shares; 2020Q2: 10,927 shares; 2020Q3: 13,427 shares; 2020Q4: 13,427 shares; 2021Q1: 13,067 shares 13,067$396K0.09%-360Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,787 shares; 2020Q3: 2,787 shares; 2020Q4: 2,838 shares; 2021Q1: 2,859 shares 2,859$395K0.09%+21Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares 1$386K0.09%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares 1,500$383K0.09%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,668 shares; 2020Q1: 3,668 shares; 2020Q2: 3,668 shares; 2020Q3: 3,668 shares; 2020Q4: 3,786 shares; 2021Q1: 3,524 shares 3,524$381K0.09%-262Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,223 shares; 2020Q3: 5,237 shares; 2020Q4: 5,466 shares; 2021Q1: 5,808 shares 5,808$372K0.09%+342Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,091 shares; 2020Q1: 10,091 shares; 2020Q2: 4,417 shares; 2020Q3: 3,707 shares; 2020Q4: 3,707 shares; 2021Q1: 3,707 shares 3,707$368K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,469 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,419 shares; 2020Q4: 6,579 shares; 2021Q1: 6,637 shares 6,637$367K0.09%+58Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,700 shares; 2020Q1: 17,700 shares; 2020Q2: 17,700 shares; 2020Q3: 16,500 shares; 2020Q4: 16,600 shares; 2021Q1: 16,600 shares 16,600$367K0.09%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,900 shares; 2020Q1: 4,700 shares; 2020Q2: 4,700 shares; 2020Q3: 4,500 shares; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares 4,300$363K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,156 shares; 2020Q1: 2,110 shares; 2020Q2: 2,635 shares; 2020Q3: 2,635 shares; 2020Q4: 2,808 shares; 2021Q1: 2,647 shares 2,647$360K0.08%-161Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,314 shares 13,314$346K0.08%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,035 shares 1,035$342K0.08%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,214 shares 6,214$340K0.08%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,605 shares; 2020Q1: 77,305 shares; 2020Q2: 67,335 shares; 2020Q3: 38,300 shares; 2020Q4: 34,350 shares; 2021Q1: 26,200 shares 26,200$332K0.08%-8,150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,312 shares 4,312$324K0.08%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,985 shares; 2020Q1: 1,935 shares; 2020Q2: 1,810 shares; 2020Q3: 2,110 shares; 2020Q4: 2,470 shares; 2021Q1: 2,010 shares 2,010$322K0.07%-460Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,350 shares; 2021Q1: 2,350 shares 2,350$314K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 963 shares; 2020Q4: 3,852 shares; 2021Q1: 3,972 shares 3,972$300K0.07%+120Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,219 shares; 2020Q1: 31,819 shares; 2020Q2: 28,219 shares; 2020Q3: 25,919 shares; 2020Q4: 25,619 shares; 2021Q1: 6,500 shares 6,500$295K0.07%-19,119Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 499 shares 499$293K0.07%-1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,209 shares; 2021Q1: 2,242 shares 2,242$285K0.07%+33Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,450 shares 6,450$280K0.07%new
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,820 shares; 2020Q1: 2,320 shares; 2020Q2: 2,320 shares; 2020Q3: 2,320 shares; 2020Q4: 2,320 shares; 2021Q1: 2,414 shares 2,414$275K0.06%+94Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,350 shares; 2020Q1: 13,650 shares; 2020Q2: 13,650 shares; 2020Q3: 14,150 shares; 2020Q4: 14,150 shares; 2021Q1: 14,150 shares 14,150$266K0.06%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 990 shares; 2021Q1: 890 shares 890$263K0.06%-100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,621 shares; 2020Q1: not reported; 2020Q2: 1,621 shares; 2020Q3: 1,621 shares; 2020Q4: 1,621 shares; 2021Q1: 1,658 shares 1,658$261K0.06%+37Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,817 shares 5,817$259K0.06%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,433 shares; 2021Q1: 4,592 shares 4,592$248K0.06%+159Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,046 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 946 shares; 2021Q1: 946 shares 946$246K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,452 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,814 shares; 2021Q1: 3,842 shares 3,842$246K0.06%+28Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,877 shares; 2020Q1: 25,302 shares; 2020Q2: 23,977 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,080 shares 6,080$238K0.06%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,286 shares; 2021Q1: 2,286 shares 2,286$233K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,196 shares; 2020Q1: 1,580 shares; 2020Q2: not reported; 2020Q3: 1,051 shares; 2020Q4: 1,035 shares; 2021Q1: 1,035 shares 1,035$229K0.05%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,180 shares; 2020Q1: 4,180 shares; 2020Q2: 4,180 shares; 2020Q3: 4,180 shares; 2020Q4: 4,180 shares; 2021Q1: 4,180 shares 4,180$226K0.05%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,130 shares; 2020Q1: 2,130 shares; 2020Q2: 2,130 shares; 2020Q3: 2,130 shares; 2020Q4: 2,130 shares; 2021Q1: 2,130 shares 2,130$225K0.05%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,850 shares; 2021Q1: 1,850 shares 1,850$225K0.05%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 466 shares; 2020Q1: 375 shares; 2020Q2: 265 shares; 2020Q3: not reported; 2020Q4: 195 shares; 2021Q1: 195 shares 195$222K0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,002 shares; 2020Q1: 30,098 shares; 2020Q2: 5,587 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,815 shares 3,815$222K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,202 shares; 2020Q4: 957 shares; 2021Q1: 1,039 shares 1,039$220K0.05%+82Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 708 shares 708$206K0.05%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,277 shares; 2021Q1: 2,150 shares 2,150$205K0.05%-127Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,676 shares 5,676$202K0.05%newTimeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,532 shares; 2020Q1: 51,532 shares; 2020Q2: 51,532 shares; 2020Q3: 51,532 shares; 2020Q4: 51,532 shares; 2021Q1: 51,532 shares 51,532$69K0.02%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,710$1.21Mshares
BABAALIBABA GROUP HLDG LTD1,860$433Kshares
ADPAUTOMATIC DATA PROCESSING IN1,789$315Kshares
MARMARRIOTT INTL INC NEW2,261$298Kshares
ATRION CORPORATIONATRION CORPORATION400$257Kshares
CHHCHOICE HOTELS INTL INC2,025$216Kshares
CLCOLGATE PALMOLIVE CO2,386$204Kshares
BLACKROCK INCBLACKROCK INC279$201Kshares

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 0001133385-21-000005 base2021-04-08acceptance time not in the bulk data set