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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 $309,286,000 across 111 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-14. Its ten largest share positions make up 33.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390205-21-000003

Period
2021-06-30
Reported value
$309M
Holdings
111
Top 10 weight
33.63%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+28,395$2.21M
IGSBnew+17,875$980K
NEMadded+10,065$638K
SCHAnew+2,772$289K
NEARadded+1,800$90.3K

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
CORreduced-19,571-$2.24M
COFreduced-1,715-$265K
GOOGreduced-80-$200K
Vreduced-800-$187K
MSFTreduced-650-$176K

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, Q2 2021

Share positions as resolved from 13F-HR 0001390205-21-000003, largest first. % of portfolio is the value over $309,286,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,488 shares; 2020Q2: 66,759 shares; 2020Q3: 66,454 shares; 2020Q4: 64,771 shares; 2021Q1: 65,077 shares; 2021Q2: 64,427 shares 64,427$17.5M5.64%-650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,663 shares; 2020Q2: 4,625 shares; 2020Q3: 4,622 shares; 2020Q4: 4,623 shares; 2021Q1: 4,580 shares; 2021Q2: 4,500 shares 4,500$11.3M3.65%-80Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,714 shares; 2020Q2: 38,150 shares; 2020Q3: 38,065 shares; 2020Q4: 37,055 shares; 2021Q1: 36,940 shares; 2021Q2: 36,618 shares 36,618$10.8M3.49%-322Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,974 shares; 2020Q2: 38,166 shares; 2020Q3: 38,042 shares; 2020Q4: 37,672 shares; 2021Q1: 37,486 shares; 2021Q2: 37,391 shares 37,391$10.4M3.36%-95Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 62,864 shares; 2020Q2: 57,399 shares; 2020Q3: 56,994 shares; 2020Q4: 55,904 shares; 2021Q1: 54,928 shares; 2021Q2: 54,741 shares 54,741$9.62M3.11%-187Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,996 shares; 2020Q2: 63,162 shares; 2020Q3: 62,953 shares; 2020Q4: 62,528 shares; 2021Q1: 61,971 shares; 2021Q2: 60,256 shares 60,256$9.32M3.01%-1,715Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,591 shares; 2020Q2: 80,846 shares; 2020Q3: 79,891 shares; 2020Q4: 79,511 shares; 2021Q1: 78,638 shares; 2021Q2: 78,533 shares 78,533$9.1M2.94%-105Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,845 shares; 2020Q2: 65,685 shares; 2020Q3: 65,470 shares; 2020Q4: 65,160 shares; 2021Q1: 65,130 shares; 2021Q2: 64,570 shares 64,570$9.05M2.93%-560Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 158,594 shares; 2020Q2: 155,831 shares; 2020Q3: 154,844 shares; 2020Q4: 154,744 shares; 2021Q1: 154,509 shares; 2021Q2: 153,534 shares 153,534$8.76M2.83%-975Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,282 shares; 2020Q2: 29,610 shares; 2020Q3: 29,391 shares; 2020Q4: 115,242 shares; 2021Q1: 114,627 shares; 2021Q2: 112,567 shares 112,567$8.25M2.67%-2,060Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,162 shares; 2020Q2: 43,812 shares; 2020Q3: 43,659 shares; 2020Q4: 43,133 shares; 2021Q1: 43,277 shares; 2021Q2: 43,303 shares 43,303$8.12M2.63%+26Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,122 shares; 2020Q2: 44,506 shares; 2020Q3: 44,518 shares; 2020Q4: 43,335 shares; 2021Q1: 43,234 shares; 2021Q2: 42,551 shares 42,551$7.01M2.27%-683Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,832 shares; 2020Q2: 38,661 shares; 2020Q3: 38,150 shares; 2020Q4: 37,798 shares; 2021Q1: 37,698 shares; 2021Q2: 37,133 shares 37,133$6.92M2.24%-565Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 158,657 shares; 2020Q2: 168,177 shares; 2020Q3: 168,866 shares; 2020Q4: 169,301 shares; 2021Q1: 170,826 shares; 2021Q2: 168,433 shares 168,433$6.6M2.13%-2,393Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,929 shares; 2020Q2: 25,500 shares; 2020Q3: 26,143 shares; 2020Q4: 26,803 shares; 2021Q1: 26,923 shares; 2021Q2: 26,623 shares 26,623$6.47M2.09%-300Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,088 shares; 2020Q2: 40,460 shares; 2020Q3: 41,010 shares; 2020Q4: 42,270 shares; 2021Q1: 42,409 shares; 2021Q2: 42,199 shares 42,199$5.98M1.93%-210Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,848 shares; 2020Q2: 70,333 shares; 2020Q3: 61,025 shares; 2020Q4: 60,359 shares; 2021Q1: 60,184 shares; 2021Q2: 59,644 shares 59,644$5.86M1.89%-540Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,692 shares; 2020Q2: 26,178 shares; 2020Q3: 26,110 shares; 2020Q4: 25,643 shares; 2021Q1: 25,485 shares; 2021Q2: 25,394 shares 25,394$5.84M1.89%-91Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,632 shares; 2020Q2: 107,297 shares; 2020Q3: 107,097 shares; 2020Q4: 106,737 shares; 2021Q1: 106,412 shares; 2021Q2: 104,912 shares 104,912$5.82M1.88%-1,500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,930 shares; 2020Q2: 28,481 shares; 2020Q3: 28,461 shares; 2020Q4: 28,191 shares; 2021Q1: 28,151 shares; 2021Q2: 27,931 shares 27,931$5.35M1.73%-220Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,618 shares; 2020Q2: 36,838 shares; 2020Q3: 37,078 shares; 2020Q4: 36,563 shares; 2021Q1: 36,553 shares; 2021Q2: 35,863 shares 35,863$5.31M1.72%-690Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,935 shares; 2020Q2: 79,785 shares; 2020Q3: 79,785 shares; 2020Q4: 78,860 shares; 2021Q1: 78,835 shares; 2021Q2: 78,705 shares 78,705$5.31M1.72%-130Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,182 shares; 2020Q2: 31,540 shares; 2020Q3: 31,104 shares; 2020Q4: 60,758 shares; 2021Q1: 60,623 shares; 2021Q2: 59,855 shares 59,855$5.29M1.71%-768Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,151 shares; 2020Q2: 24,921 shares; 2020Q3: 24,876 shares; 2020Q4: 24,676 shares; 2021Q1: 24,539 shares; 2021Q2: 23,929 shares 23,929$5.25M1.7%-610Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,455 shares; 2020Q2: 6,390 shares; 2020Q3: 6,378 shares; 2020Q4: 6,313 shares; 2021Q1: 6,369 shares; 2021Q2: 6,356 shares 6,356$5.1M1.65%-13Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,348 shares; 2020Q2: 85,151 shares; 2020Q3: 85,201 shares; 2020Q4: 84,771 shares; 2021Q1: 84,636 shares; 2021Q2: 84,086 shares 84,086$4.97M1.61%-550Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,440 shares; 2020Q2: 81,330 shares; 2020Q3: 81,315 shares; 2020Q4: 81,415 shares; 2021Q1: 81,545 shares; 2021Q2: 80,230 shares 80,230$4.86M1.57%-1,315Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,941 shares; 2020Q2: 60,421 shares; 2020Q3: 60,011 shares; 2020Q4: 59,816 shares; 2021Q1: 59,496 shares; 2021Q2: 39,925 shares 39,925$4.57M1.48%-19,571Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 90,023 shares; 2020Q2: 88,758 shares; 2020Q3: 88,503 shares; 2020Q4: 87,968 shares; 2021Q1: 87,623 shares; 2021Q2: 86,623 shares 86,623$4.44M1.43%-1,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,843 shares; 2020Q2: 59,540 shares; 2020Q3: 74,604 shares; 2020Q4: 76,484 shares; 2021Q1: 77,379 shares; 2021Q2: 75,064 shares 75,064$4.21M1.36%-2,315Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,826 shares; 2020Q2: 50,576 shares; 2020Q3: 51,366 shares; 2020Q4: 51,581 shares; 2021Q1: 51,472 shares; 2021Q2: 50,297 shares 50,297$4.2M1.36%-1,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,402 shares; 2020Q2: 7,294 shares; 2020Q3: 28,796 shares; 2020Q4: 28,756 shares; 2021Q1: 29,126 shares; 2021Q2: 29,396 shares 29,396$4.03M1.3%+270Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 145,015 shares; 2020Q2: 144,280 shares; 2020Q3: 130,830 shares; 2020Q4: 209,260 shares; 2021Q1: 211,015 shares; 2021Q2: 205,370 shares 205,370$3.74M1.21%-5,645Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,026 shares; 2020Q2: 17,026 shares; 2020Q3: 17,026 shares; 2020Q4: 17,026 shares; 2021Q1: 16,526 shares; 2021Q2: 15,726 shares 15,726$3.68M1.19%-800Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,336 shares; 2020Q2: 49,629 shares; 2020Q3: 49,684 shares; 2020Q4: 50,131 shares; 2021Q1: 50,219 shares; 2021Q2: 49,259 shares 49,259$3.62M1.17%-960Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,396 shares; 2020Q3: 14,358 shares; 2020Q4: 16,828 shares; 2021Q1: 16,977 shares; 2021Q2: 16,762 shares 16,762$3.62M1.17%-215Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,130 shares; 2021Q2: 56,195 shares 56,195$3.56M1.15%+10,065Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,750 shares; 2020Q2: 55,750 shares; 2020Q3: 56,200 shares; 2020Q4: 60,784 shares; 2021Q1: 61,364 shares; 2021Q2: 59,994 shares 59,994$3.51M1.13%-1,370
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 15,915 shares; 2020Q3: 32,895 shares; 2020Q4: 34,674 shares; 2021Q1: 35,394 shares; 2021Q2: 35,369 shares 35,369$2.99M0.97%-25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,128 shares; 2020Q2: 24,628 shares; 2020Q3: 23,338 shares; 2020Q4: 26,422 shares; 2021Q1: 26,080 shares; 2021Q2: 25,175 shares 25,175$2.64M0.85%-905Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,555 shares; 2020Q4: 12,385 shares; 2021Q1: 12,920 shares; 2021Q2: 12,720 shares 12,720$2.48M0.8%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 647 shares; 2020Q2: 649 shares; 2020Q3: 649 shares; 2020Q4: 649 shares; 2021Q1: 667 shares; 2021Q2: 671 shares 671$2.31M0.75%+4Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,345 shares; 2020Q2: 37,345 shares; 2020Q3: 37,345 shares; 2020Q4: 37,345 shares; 2021Q1: 36,745 shares; 2021Q2: 35,395 shares 35,395$2.24M0.72%-1,350Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 153,884 shares; 2021Q1: 156,642 shares; 2021Q2: 154,781 shares 154,781$2.21M0.72%-1,861Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,100 shares; 2020Q2: 6,100 shares; 2020Q3: 6,100 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,395 shares 28,395$2.21M0.71%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,040 shares; 2020Q2: 35,160 shares; 2020Q3: 35,060 shares; 2020Q4: 36,810 shares; 2021Q1: 36,535 shares; 2021Q2: 36,035 shares 36,035$2.19M0.71%-500Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,148 shares; 2020Q2: 21,999 shares; 2020Q3: 21,807 shares; 2020Q4: 26,277 shares; 2021Q1: 25,519 shares; 2021Q2: 24,949 shares 24,949$2.14M0.69%-570Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,035 shares; 2020Q2: 21,035 shares; 2020Q3: 21,035 shares; 2020Q4: 19,642 shares; 2021Q1: 19,329 shares; 2021Q2: 18,429 shares 18,429$1.89M0.61%-900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,567 shares; 2020Q2: 5,567 shares; 2020Q3: 5,567 shares; 2020Q4: 5,467 shares; 2021Q1: 4,517 shares; 2021Q2: 4,517 shares 4,517$1.65M0.53%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,173 shares; 2020Q2: 13,173 shares; 2020Q3: 13,173 shares; 2020Q4: 13,173 shares; 2021Q1: 13,173 shares; 2021Q2: 13,173 shares 13,173$1.41M0.46%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,152 shares; 2020Q2: 15,439 shares; 2020Q3: 16,364 shares; 2020Q4: 17,017 shares; 2021Q1: 17,362 shares; 2021Q2: 17,637 shares 17,637$1.38M0.45%+275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 558 shares; 2020Q2: 558 shares; 2020Q3: 558 shares; 2020Q4: 533 shares; 2021Q1: 533 shares; 2021Q2: 533 shares 533$1.3M0.42%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,359 shares; 2020Q2: 25,645 shares; 2020Q3: 25,345 shares; 2020Q4: 24,030 shares; 2021Q1: 23,215 shares; 2021Q2: 22,325 shares 22,325$1.27M0.41%-890Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,226 shares; 2020Q2: 18,842 shares; 2020Q3: 21,602 shares; 2020Q4: 23,322 shares; 2021Q1: 23,979 shares; 2021Q2: 24,465 shares 24,465$1.26M0.41%+486Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,244 shares; 2020Q3: 1,634 shares; 2020Q4: 3,366 shares; 2021Q1: 3,471 shares; 2021Q2: 3,571 shares 3,571$1.24M0.4%+100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,160 shares; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,360 shares; 2021Q1: 6,360 shares; 2021Q2: 6,560 shares 6,560$1.13M0.37%+200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,630 shares; 2020Q2: 33,515 shares; 2020Q3: 17,410 shares; 2020Q4: 17,105 shares; 2021Q1: 17,080 shares; 2021Q2: 17,080 shares 17,080$1.08M0.35%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,882 shares; 2020Q2: 7,598 shares; 2020Q3: 7,598 shares; 2020Q4: 7,598 shares; 2021Q1: 7,598 shares; 2021Q2: 7,598 shares 7,598$1.02M0.33%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,795 shares; 2020Q2: 4,795 shares; 2020Q3: 4,795 shares; 2020Q4: 4,795 shares; 2021Q1: 4,398 shares; 2021Q2: 4,167 shares 4,167$988K0.32%-231Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,875 shares 17,875$980K0.32%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,671 shares; 2020Q2: 2,717 shares; 2020Q3: 2,737 shares; 2020Q4: 2,757 shares; 2021Q1: 2,907 shares; 2021Q2: 2,907 shares 2,907$927K0.3%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,007 shares; 2020Q2: 71,557 shares; 2020Q3: 41,766 shares; 2020Q4: 36,971 shares; 2021Q1: 37,521 shares; 2021Q2: 31,721 shares 31,721$913K0.3%-5,800Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,521 shares; 2020Q2: 3,546 shares; 2020Q3: 3,546 shares; 2020Q4: 3,426 shares; 2021Q1: 3,426 shares; 2021Q2: 3,426 shares 3,426$909K0.29%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,375 shares; 2020Q2: 23,840 shares; 2020Q3: 24,034 shares; 2020Q4: 23,594 shares; 2021Q1: 23,594 shares; 2021Q2: 22,310 shares 22,310$893K0.29%-1,284Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,130 shares; 2020Q2: 32,650 shares; 2020Q3: 32,650 shares; 2020Q4: 32,075 shares; 2021Q1: 32,075 shares; 2021Q2: 32,075 shares 32,075$866K0.28%0
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,485 shares; 2020Q2: 6,825 shares; 2020Q3: 7,160 shares; 2020Q4: 7,160 shares; 2021Q1: 7,095 shares; 2021Q2: 7,095 shares 7,095$854K0.28%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,285 shares; 2020Q3: 9,285 shares; 2020Q4: 9,540 shares; 2021Q1: 9,540 shares; 2021Q2: 9,740 shares 9,740$831K0.27%+200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,714 shares; 2020Q2: 21,723 shares; 2020Q3: 21,731 shares; 2020Q4: 19,788 shares; 2021Q1: 19,218 shares; 2021Q2: 19,473 shares 19,473$803K0.26%+255Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,242 shares; 2020Q2: 1,242 shares; 2020Q3: 2,374 shares; 2020Q4: 2,374 shares; 2021Q1: 1,675 shares; 2021Q2: 1,675 shares 1,675$717K0.23%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,766 shares; 2020Q2: 13,001 shares; 2020Q3: 13,001 shares; 2020Q4: 13,001 shares; 2021Q1: 13,001 shares; 2021Q2: 13,001 shares 13,001$663K0.21%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,660 shares; 2020Q4: 10,760 shares; 2021Q1: 10,760 shares; 2021Q2: 12,560 shares 12,560$630K0.2%+1,800Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,383 shares; 2020Q2: 2,383 shares; 2020Q3: 2,383 shares; 2020Q4: 2,383 shares; 2021Q1: 2,383 shares; 2021Q2: 2,153 shares 2,153$610K0.2%-230
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,747 shares; 2020Q2: 3,747 shares; 2020Q3: 3,747 shares; 2020Q4: 3,831 shares; 2021Q1: 3,831 shares; 2021Q2: 3,831 shares 3,831$596K0.19%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,680 shares; 2021Q2: 11,680 shares 11,680$593K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,011 shares; 2020Q2: 4,063 shares; 2020Q3: 4,063 shares; 2020Q4: 4,063 shares; 2021Q1: 4,063 shares; 2021Q2: 4,063 shares 4,063$573K0.19%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,300 shares; 2020Q2: 2,800 shares; 2020Q3: 2,800 shares; 2020Q4: 2,800 shares; 2021Q1: 2,800 shares; 2021Q2: 2,800 shares 2,800$538K0.17%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,318 shares; 2020Q2: 8,254 shares; 2020Q3: 8,254 shares; 2020Q4: 8,429 shares; 2021Q1: 8,429 shares; 2021Q2: 8,429 shares 8,429$526K0.17%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,025 shares; 2020Q2: 4,025 shares; 2020Q3: 4,025 shares; 2020Q4: 4,025 shares; 2021Q1: 4,025 shares; 2021Q2: 4,000 shares 4,000$517K0.17%-25Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,986 shares; 2020Q2: 15,536 shares; 2020Q3: 16,006 shares; 2020Q4: 16,006 shares; 2021Q1: 15,866 shares; 2021Q2: 15,866 shares 15,866$506K0.16%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,305 shares; 2020Q2: 5,305 shares; 2020Q3: 5,305 shares; 2020Q4: 5,305 shares; 2021Q1: 5,305 shares; 2021Q2: 5,305 shares 5,305$506K0.16%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,936 shares; 2020Q2: 1,936 shares; 2020Q3: 1,936 shares; 2020Q4: 2,036 shares; 2021Q1: 2,036 shares; 2021Q2: 2,066 shares 2,066$504K0.16%+30Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,212 shares; 2020Q2: 14,212 shares; 2020Q3: 14,212 shares; 2020Q4: 14,212 shares; 2021Q1: 14,212 shares; 2021Q2: 14,212 shares 14,212$489K0.16%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,290 shares; 2020Q2: 18,630 shares; 2020Q3: 18,630 shares; 2020Q4: 18,630 shares; 2021Q1: 18,630 shares; 2021Q2: 18,630 shares 18,630$486K0.16%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,650 shares; 2020Q2: 3,650 shares; 2020Q3: 3,650 shares; 2020Q4: 3,650 shares; 2021Q1: 3,650 shares; 2021Q2: 3,725 shares 3,725$462K0.15%+75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,200 shares; 2020Q2: 1,950 shares; 2020Q3: 1,950 shares; 2020Q4: 1,950 shares; 2021Q1: 1,950 shares; 2021Q2: 1,950 shares 1,950$450K0.15%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,003 shares; 2020Q2: 2,003 shares; 2020Q3: 2,003 shares; 2020Q4: 2,003 shares; 2021Q1: 2,003 shares; 2021Q2: 2,003 shares 2,003$433K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,969 shares; 2020Q2: 1,998 shares; 2020Q3: 1,998 shares; 2020Q4: 2,158 shares; 2021Q1: 2,158 shares; 2021Q2: 2,158 shares 2,158$429K0.14%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,573 shares; 2020Q3: 1,580 shares; 2020Q4: 1,551 shares; 2021Q1: 1,428 shares; 2021Q2: 1,228 shares 1,228$395K0.13%-200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,916 shares; 2020Q2: 1,716 shares; 2020Q3: 1,716 shares; 2020Q4: 1,716 shares; 2021Q1: 1,716 shares; 2021Q2: 1,716 shares 1,716$384K0.12%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,508 shares; 2020Q4: 2,933 shares; 2021Q1: 3,308 shares; 2021Q2: 3,408 shares 3,408$354K0.11%+100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 850 shares 850$339K0.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,688 shares; 2020Q2: 9,688 shares; 2020Q3: 9,688 shares; 2020Q4: 8,300 shares; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares 6,300$338K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,333 shares; 2021Q1: 3,630 shares; 2021Q2: 3,630 shares 3,630$333K0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,750 shares; 2020Q3: 5,750 shares; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares; 2021Q2: 5,700 shares 5,700$325K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,169 shares; 2020Q2: 31,259 shares; 2020Q3: 8,089 shares; 2020Q4: 7,889 shares; 2021Q1: 5,639 shares; 2021Q2: 5,639 shares 5,639$317K0.1%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,772 shares 2,772$289K0.09%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,166 shares; 2020Q3: 1,166 shares; 2020Q4: 1,166 shares; 2021Q1: 1,166 shares; 2021Q2: 1,166 shares 1,166$284K0.09%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,660 shares; 2021Q1: 7,795 shares; 2021Q2: 7,795 shares 7,795$275K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,168 shares; 2020Q2: 5,897 shares; 2020Q3: 5,897 shares; 2020Q4: 5,697 shares; 2021Q1: 5,697 shares; 2021Q2: 5,697 shares 5,697$272K0.09%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,763 shares; 2021Q1: 1,763 shares; 2021Q2: 1,763 shares 1,763$272K0.09%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,926 shares; 2020Q3: 1,926 shares; 2020Q4: 1,926 shares; 2021Q1: 1,926 shares; 2021Q2: 1,926 shares 1,926$271K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 664 shares; 2020Q4: 664 shares; 2021Q1: 639 shares; 2021Q2: 639 shares 639$256K0.08%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 195 shares; 2021Q1: 210 shares; 2021Q2: 214 shares 214$254K0.08%+4Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,439 shares; 2021Q1: 1,442 shares; 2021Q2: 1,445 shares 1,445$243K0.08%+3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,249 shares; 2020Q4: 1,249 shares; 2021Q1: 1,249 shares; 2021Q2: 1,249 shares 1,249$242K0.08%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 827 shares; 2021Q1: 827 shares; 2021Q2: 827 shares 827$239K0.08%0
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,768 shares; 2021Q2: 1,768 shares 1,768$231K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares 1,750$220K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 818 shares; 2021Q2: 818 shares 818$220K0.07%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares 800$220K0.07%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,600 shares; 2020Q3: 7,600 shares; 2020Q4: 7,600 shares; 2021Q1: 7,600 shares; 2021Q2: 7,600 shares 7,600$200K0.06%0

How Q2 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 0001390205-21-000003 base2021-07-14acceptance time not in the bulk data set