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Disclosery

Pineno Levin & Ford Asset Management, Inc.

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13F filer, CIK 1390205, RICHMOND, VA

Pineno Levin & Ford Asset Management, Inc. reported $279,224,000 across 105 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-20. Its ten largest share positions make up 33.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390205-21-000001

Period
2020-12-31
Reported value
$279M
Holdings
105
Top 10 weight
33.57%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+85,851$6.62M
DOXnew+43,463$3.08M
VTRSnew+153,884$2.88M
MKCadded+29,654$2.83M
KMIadded+78,430$1.07M

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
XLEexited-30,930-$926K
MSFTreduced-1,683-$374K
ORCLexited-6,100-$364K
BMYexited-4,410-$266K
ACNreduced-1,010-$264K

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

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001390205-21-000001, largest first. % of portfolio is the value over $279,224,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,488 shares; 2020Q2: 66,759 shares; 2020Q3: 66,454 shares; 2020Q4: 64,771 shares 64,771$14.4M5.16%-1,683Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 62,864 shares; 2020Q2: 57,399 shares; 2020Q3: 56,994 shares; 2020Q4: 55,904 shares 55,904$10.1M3.63%-1,090Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,714 shares; 2020Q2: 38,150 shares; 2020Q3: 38,065 shares; 2020Q4: 37,055 shares 37,055$9.68M3.47%-1,010Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,162 shares; 2020Q2: 43,812 shares; 2020Q3: 43,659 shares; 2020Q4: 43,133 shares 43,133$9.29M3.33%-526Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,282 shares; 2020Q2: 29,610 shares; 2020Q3: 29,391 shares; 2020Q4: 115,242 shares 115,242$8.89M3.18%+85,851Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,974 shares; 2020Q2: 38,166 shares; 2020Q3: 38,042 shares; 2020Q4: 37,672 shares 37,672$8.73M3.13%-370Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,591 shares; 2020Q2: 80,846 shares; 2020Q3: 79,891 shares; 2020Q4: 79,511 shares 79,511$8.71M3.12%-380Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 158,594 shares; 2020Q2: 155,831 shares; 2020Q3: 154,844 shares; 2020Q4: 154,744 shares 154,744$8.11M2.9%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,663 shares; 2020Q2: 4,625 shares; 2020Q3: 4,622 shares; 2020Q4: 4,623 shares 4,623$8.1M2.9%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,845 shares; 2020Q2: 65,685 shares; 2020Q3: 65,470 shares; 2020Q4: 65,160 shares 65,160$7.68M2.75%-310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,122 shares; 2020Q2: 44,506 shares; 2020Q3: 44,518 shares; 2020Q4: 43,335 shares 43,335$6.82M2.44%-1,183Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,929 shares; 2020Q2: 25,500 shares; 2020Q3: 26,143 shares; 2020Q4: 26,803 shares 26,803$6.71M2.4%+660Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,832 shares; 2020Q2: 38,661 shares; 2020Q3: 38,150 shares; 2020Q4: 37,798 shares 37,798$6.26M2.24%-352Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 158,657 shares; 2020Q2: 168,177 shares; 2020Q3: 168,866 shares; 2020Q4: 169,301 shares 169,301$6.23M2.23%+435Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,996 shares; 2020Q2: 63,162 shares; 2020Q3: 62,953 shares; 2020Q4: 62,528 shares 62,528$6.18M2.21%-425Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,088 shares; 2020Q2: 40,460 shares; 2020Q3: 41,010 shares; 2020Q4: 42,270 shares 42,270$5.98M2.14%+1,260Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,848 shares; 2020Q2: 70,333 shares; 2020Q3: 61,025 shares; 2020Q4: 60,359 shares 60,359$5.97M2.14%-666Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,941 shares; 2020Q2: 60,421 shares; 2020Q3: 60,011 shares; 2020Q4: 59,816 shares 59,816$5.85M2.09%-195Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,182 shares; 2020Q2: 31,540 shares; 2020Q3: 31,104 shares; 2020Q4: 60,758 shares 60,758$5.81M2.08%+29,654Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,618 shares; 2020Q2: 36,838 shares; 2020Q3: 37,078 shares; 2020Q4: 36,563 shares 36,563$5.42M1.94%-515Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,692 shares; 2020Q2: 26,178 shares; 2020Q3: 26,110 shares; 2020Q4: 25,643 shares 25,643$5.4M1.93%-467Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,151 shares; 2020Q2: 24,921 shares; 2020Q3: 24,876 shares; 2020Q4: 24,676 shares 24,676$5.25M1.88%-200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,632 shares; 2020Q2: 107,297 shares; 2020Q3: 107,097 shares; 2020Q4: 106,737 shares 106,737$5.12M1.83%-360Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,455 shares; 2020Q2: 6,390 shares; 2020Q3: 6,378 shares; 2020Q4: 6,313 shares 6,313$4.51M1.61%-65Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,843 shares; 2020Q2: 59,540 shares; 2020Q3: 74,604 shares; 2020Q4: 76,484 shares 76,484$4.49M1.61%+1,880Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,930 shares; 2020Q2: 28,481 shares; 2020Q3: 28,461 shares; 2020Q4: 28,191 shares 28,191$4.48M1.6%-270Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,935 shares; 2020Q2: 79,785 shares; 2020Q3: 79,785 shares; 2020Q4: 78,860 shares 78,860$4.19M1.5%-925Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,440 shares; 2020Q2: 81,330 shares; 2020Q3: 81,315 shares; 2020Q4: 81,415 shares 81,415$4.1M1.47%+100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,402 shares; 2020Q2: 7,294 shares; 2020Q3: 28,796 shares; 2020Q4: 28,756 shares 28,756$3.82M1.37%-40Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,336 shares; 2020Q2: 49,629 shares; 2020Q3: 49,684 shares; 2020Q4: 50,131 shares 50,131$3.77M1.35%+447Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 90,023 shares; 2020Q2: 88,758 shares; 2020Q3: 88,503 shares; 2020Q4: 87,968 shares 87,968$3.73M1.34%-535Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,026 shares; 2020Q2: 17,026 shares; 2020Q3: 17,026 shares; 2020Q4: 17,026 shares 17,026$3.72M1.33%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,750 shares; 2020Q2: 55,750 shares; 2020Q3: 56,200 shares; 2020Q4: 60,784 shares 60,784$3.67M1.31%+4,584
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,348 shares; 2020Q2: 85,151 shares; 2020Q3: 85,201 shares; 2020Q4: 84,771 shares 84,771$3.53M1.26%-430Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,826 shares; 2020Q2: 50,576 shares; 2020Q3: 51,366 shares; 2020Q4: 51,581 shares 51,581$3.52M1.26%+215Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,396 shares; 2020Q3: 14,358 shares; 2020Q4: 16,828 shares 16,828$3.18M1.14%+2,470Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,463 shares 43,463$3.08M1.1%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 15,915 shares; 2020Q3: 32,895 shares; 2020Q4: 34,674 shares 34,674$2.89M1.03%+1,779Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 153,884 shares 153,884$2.88M1.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 145,015 shares; 2020Q2: 144,280 shares; 2020Q3: 130,830 shares; 2020Q4: 209,260 shares 209,260$2.86M1.02%+78,430Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,128 shares; 2020Q2: 24,628 shares; 2020Q3: 23,338 shares; 2020Q4: 26,422 shares 26,422$2.23M0.8%+3,084Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 647 shares; 2020Q2: 649 shares; 2020Q3: 649 shares; 2020Q4: 649 shares 649$2.11M0.76%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,555 shares; 2020Q4: 12,385 shares 12,385$1.97M0.71%+1,830Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,567 shares; 2020Q2: 5,567 shares; 2020Q3: 5,567 shares; 2020Q4: 5,467 shares 5,467$1.95M0.7%-100Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,345 shares; 2020Q2: 37,345 shares; 2020Q3: 37,345 shares; 2020Q4: 37,345 shares 37,345$1.85M0.66%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,148 shares; 2020Q2: 21,999 shares; 2020Q3: 21,807 shares; 2020Q4: 26,277 shares 26,277$1.84M0.66%+4,470Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,035 shares; 2020Q2: 21,035 shares; 2020Q3: 21,035 shares; 2020Q4: 19,642 shares 19,642$1.53M0.55%-1,393Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,040 shares; 2020Q2: 35,160 shares; 2020Q3: 35,060 shares; 2020Q4: 36,810 shares 36,810$1.47M0.53%+1,750Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,173 shares; 2020Q2: 13,173 shares; 2020Q3: 13,173 shares; 2020Q4: 13,173 shares 13,173$1.23M0.44%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,359 shares; 2020Q2: 25,645 shares; 2020Q3: 25,345 shares; 2020Q4: 24,030 shares 24,030$1.18M0.42%-1,315Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,152 shares; 2020Q2: 15,439 shares; 2020Q3: 16,364 shares; 2020Q4: 17,017 shares 17,017$1.16M0.42%+653Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,226 shares; 2020Q2: 18,842 shares; 2020Q3: 21,602 shares; 2020Q4: 23,322 shares 23,322$1.1M0.39%+1,720Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,007 shares; 2020Q2: 71,557 shares; 2020Q3: 41,766 shares; 2020Q4: 36,971 shares 36,971$1.06M0.38%-4,795Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,882 shares; 2020Q2: 7,598 shares; 2020Q3: 7,598 shares; 2020Q4: 7,598 shares 7,598$1.06M0.38%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,795 shares; 2020Q2: 4,795 shares; 2020Q3: 4,795 shares; 2020Q4: 4,795 shares 4,795$998K0.36%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,160 shares; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,360 shares 6,360$940K0.34%+200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 558 shares; 2020Q2: 558 shares; 2020Q3: 558 shares; 2020Q4: 533 shares 533$934K0.33%-25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,244 shares; 2020Q3: 1,634 shares; 2020Q4: 3,366 shares 3,366$919K0.33%+1,732Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,242 shares; 2020Q2: 1,242 shares; 2020Q3: 2,374 shares; 2020Q4: 2,374 shares 2,374$888K0.32%0Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,130 shares; 2020Q2: 32,650 shares; 2020Q3: 32,650 shares; 2020Q4: 32,075 shares 32,075$878K0.31%-575
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,521 shares; 2020Q2: 3,546 shares; 2020Q3: 3,546 shares; 2020Q4: 3,426 shares 3,426$814K0.29%-120Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,485 shares; 2020Q2: 6,825 shares; 2020Q3: 7,160 shares; 2020Q4: 7,160 shares 7,160$770K0.28%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,375 shares; 2020Q2: 23,840 shares; 2020Q3: 24,034 shares; 2020Q4: 23,594 shares 23,594$755K0.27%-440Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,671 shares; 2020Q2: 2,717 shares; 2020Q3: 2,737 shares; 2020Q4: 2,757 shares 2,757$732K0.26%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,630 shares; 2020Q2: 33,515 shares; 2020Q3: 17,410 shares; 2020Q4: 17,105 shares 17,105$705K0.25%-305Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,285 shares; 2020Q3: 9,285 shares; 2020Q4: 9,540 shares 9,540$682K0.24%+255Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,573 shares; 2020Q3: 1,580 shares; 2020Q4: 1,551 shares 1,551$618K0.22%-29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,714 shares; 2020Q2: 21,723 shares; 2020Q3: 21,731 shares; 2020Q4: 19,788 shares 19,788$600K0.21%-1,943Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,011 shares; 2020Q2: 4,063 shares; 2020Q3: 4,063 shares; 2020Q4: 4,063 shares 4,063$586K0.21%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,660 shares; 2020Q4: 10,760 shares 10,760$540K0.19%+1,100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,318 shares; 2020Q2: 8,254 shares; 2020Q3: 8,254 shares; 2020Q4: 8,429 shares 8,429$493K0.18%+175Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,305 shares; 2020Q2: 5,305 shares; 2020Q3: 5,305 shares; 2020Q4: 5,305 shares 5,305$493K0.18%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,290 shares; 2020Q2: 18,630 shares; 2020Q3: 18,630 shares; 2020Q4: 18,630 shares 18,630$489K0.18%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,747 shares; 2020Q2: 3,747 shares; 2020Q3: 3,747 shares; 2020Q4: 3,831 shares 3,831$487K0.17%+84Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,383 shares; 2020Q2: 2,383 shares; 2020Q3: 2,383 shares; 2020Q4: 2,383 shares 2,383$486K0.17%0
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,766 shares; 2020Q2: 13,001 shares; 2020Q3: 13,001 shares; 2020Q4: 13,001 shares 13,001$482K0.17%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,212 shares; 2020Q2: 14,212 shares; 2020Q3: 14,212 shares; 2020Q4: 14,212 shares 14,212$477K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,936 shares; 2020Q2: 1,936 shares; 2020Q3: 1,936 shares; 2020Q4: 2,036 shares 2,036$468K0.17%+100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,300 shares; 2020Q2: 2,800 shares; 2020Q3: 2,800 shares; 2020Q4: 2,800 shares 2,800$460K0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,650 shares; 2020Q2: 3,650 shares; 2020Q3: 3,650 shares; 2020Q4: 3,650 shares 3,650$428K0.15%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,986 shares; 2020Q2: 15,536 shares; 2020Q3: 16,006 shares; 2020Q4: 16,006 shares 16,006$426K0.15%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,003 shares; 2020Q2: 2,003 shares; 2020Q3: 2,003 shares; 2020Q4: 2,003 shares 2,003$421K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,200 shares; 2020Q2: 1,950 shares; 2020Q3: 1,950 shares; 2020Q4: 1,950 shares 1,950$418K0.15%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,169 shares; 2020Q2: 31,259 shares; 2020Q3: 8,089 shares; 2020Q4: 7,889 shares 7,889$393K0.14%-200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,969 shares; 2020Q2: 1,998 shares; 2020Q3: 1,998 shares; 2020Q4: 2,158 shares 2,158$380K0.14%+160Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,025 shares; 2020Q2: 4,025 shares; 2020Q3: 4,025 shares; 2020Q4: 4,025 shares 4,025$380K0.14%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,688 shares; 2020Q2: 9,688 shares; 2020Q3: 9,688 shares; 2020Q4: 8,300 shares 8,300$369K0.13%-1,388Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,916 shares; 2020Q2: 1,716 shares; 2020Q3: 1,716 shares; 2020Q4: 1,716 shares 1,716$350K0.13%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,150 shares; 2020Q3: 9,110 shares; 2020Q4: 8,860 shares 8,860$330K0.12%-250
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares 850$301K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,508 shares; 2020Q4: 2,933 shares 2,933$267K0.1%+425Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,750 shares; 2020Q3: 5,750 shares; 2020Q4: 5,700 shares 5,700$266K0.1%-50Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,166 shares; 2020Q3: 1,166 shares; 2020Q4: 1,166 shares 1,166$265K0.09%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,660 shares 7,660$245K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,168 shares; 2020Q2: 5,897 shares; 2020Q3: 5,897 shares; 2020Q4: 5,697 shares 5,697$234K0.08%-200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 664 shares; 2020Q4: 664 shares 664$233K0.08%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,763 shares 1,763$233K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,333 shares 3,333$228K0.08%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,926 shares; 2020Q3: 1,926 shares; 2020Q4: 1,926 shares 1,926$225K0.08%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 827 shares 827$218K0.08%new
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,439 shares 1,439$212K0.08%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares 800$205K0.07%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,600 shares; 2020Q3: 7,600 shares; 2020Q4: 7,600 shares 7,600$202K0.07%0
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 195 shares 195$201K0.07%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,249 shares; 2020Q4: 1,249 shares 1,249$200K0.07%0Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR30,930$926Kshares
ORCLORACLE CORP6,100$364Kshares
BMYBRISTOL-MYERS SQUIBB CO4,410$266Kshares
MMM3M CO1,363$218Kshares
UNILEVER N VUNILEVER N V3,569$216Kshares

How Q4 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390205-21-000001 base2021-01-20acceptance time not in the bulk data set