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Disclosery

Pluribus Labs, LLC

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13F filer, CIK 1637714, MILL VALLEY, CA

Pluribus Labs, LLC reported $54,810,000 across 86 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 42.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637714-22-000010

Period
2022-06-30
Reported value
$54.8M
Holdings
86
Top 10 weight
42.57%
New
48
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+22,443$3.07M
AMZNadded+23,664$2.51M
GOOGLadded+892$1.94M
MSFTadded+5,937$1.52M
BRK-Badded+4,041$1.1M

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
UPSexited-1,653-$355K
Vexited-1,305-$289K
PFEexited-4,935-$255K
DISexited-1,668-$229K
TE CONNECTIVITY LTDexited-1,744-$228K

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 2022

Share positions as resolved from 13F-HR 0001637714-22-000010, largest first. % of portfolio is the value over $54,810,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,128 shares; 2022Q1: 16,846 shares; 2022Q2: 39,289 shares 39,289$5.37M9.8%+22,443Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,290 shares; 2022Q1: 9,558 shares; 2022Q2: 15,495 shares 15,495$3.98M7.26%+5,937Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 639 shares; 2022Q1: 726 shares; 2022Q2: 1,618 shares 1,618$3.53M6.43%+892Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 679 shares; 2022Q1: 696 shares; 2022Q2: 24,360 shares 24,360$2.59M4.72%+23,664Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,393 shares; 2022Q1: 2,983 shares; 2022Q2: 7,024 shares 7,024$1.92M3.5%+4,041Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 6,405 shares; 2022Q2: 15,483 shares 15,483$1.41M2.58%+9,078Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,978 shares; 2022Q1: 1,462 shares; 2022Q2: 3,681 shares 3,681$1.19M2.18%+2,219Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 870 shares; 2022Q1: 754 shares; 2022Q2: 1,667 shares 1,667$1.12M2.05%+913Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,839 shares; 2022Q1: 3,714 shares; 2022Q2: 7,370 shares 7,370$1.12M2.04%+3,656Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,088 shares; 2022Q1: 855 shares; 2022Q2: 2,300 shares 2,300$1.1M2.01%+1,445Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 946 shares; 2022Q1: 1,528 shares; 2022Q2: 3,799 shares 3,799$1.04M1.9%+2,271Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 7,231 shares; 2022Q1: 3,907 shares; 2022Q2: 8,747 shares 8,747$985K1.8%+4,840Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 11,069 shares; 2022Q1: 16,537 shares; 2022Q2: 45,235 shares 45,235$948K1.73%+28,698Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,415 shares; 2022Q1: 2,366 shares; 2022Q2: 4,988 shares 4,988$867K1.58%+2,622Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 6,957 shares; 2022Q1: 3,157 shares; 2022Q2: 4,687 shares 4,687$832K1.52%+1,530Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 764 shares; 2022Q2: 1,871 shares 1,871$804K1.47%+1,107Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,630 shares 16,630$709K1.29%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 477 shares; 2022Q2: 1,157 shares 1,157$705K1.29%+680
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,189 shares 11,189$695K1.27%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 13,875 shares; 2022Q1: 9,865 shares; 2022Q2: 21,884 shares 21,884$681K1.24%+12,019Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 1,511 shares; 2022Q2: 3,432 shares 3,432$675K1.23%+1,921Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,322 shares; 2022Q1: 2,185 shares; 2022Q2: 4,271 shares 4,271$624K1.14%+2,086Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 413 shares; 2022Q1: 591 shares; 2022Q2: 3,533 shares 3,533$618K1.13%+2,942Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,235 shares 1,235$591K1.08%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 470 shares; 2022Q2: 953 shares 953$563K1.03%+483Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 1,397 shares; 2022Q2: 4,346 shares 4,346$562K1.03%+2,949Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,791 shares; 2022Q1: 3,536 shares; 2022Q2: 4,578 shares 4,578$557K1.02%+1,042Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 4,553 shares; 2022Q2: 13,676 shares 13,676$537K0.98%+9,123Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 1,975 shares; 2022Q2: 5,499 shares 5,499$494K0.9%+3,524Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 830 shares; 2022Q1: 831 shares; 2022Q2: 1,509 shares 1,509$492K0.9%+678Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,228 shares 6,228$480K0.88%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,350 shares 2,350$472K0.86%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,529 shares 1,529$464K0.85%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,723 shares; 2022Q1: 815 shares; 2022Q2: 1,917 shares 1,917$461K0.84%+1,102Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 2,458 shares; 2022Q2: 2,951 shares 2,951$417K0.76%+493Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,223 shares; 2022Q1: not reported; 2022Q2: 2,464 shares 2,464$414K0.76%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 902 shares; 2022Q1: 1,322 shares; 2022Q2: 2,721 shares 2,721$403K0.74%+1,399Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,900 shares 1,900$398K0.73%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,818 shares 4,818$397K0.72%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 851 shares; 2022Q1: 876 shares; 2022Q2: 1,811 shares 1,811$380K0.69%+935Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 554 shares; 2022Q2: 4,998 shares 4,998$373K0.68%+4,444Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 2,345 shares; 2022Q2: 3,108 shares 3,108$366K0.67%+763Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,357 shares 21,357$358K0.65%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,260 shares 2,260$347K0.63%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,725 shares; 2022Q1: not reported; 2022Q2: 2,500 shares 2,500$345K0.63%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,390 shares 1,390$341K0.62%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 7,593 shares; 2022Q1: not reported; 2022Q2: 3,742 shares 3,742$338K0.62%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 662 shares; 2022Q1: not reported; 2022Q2: 1,665 shares 1,665$332K0.61%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,096 shares 1,096$328K0.6%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,134 shares; 2022Q1: not reported; 2022Q2: 2,302 shares 2,302$326K0.59%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,666 shares 2,666$324K0.59%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,920 shares 2,920$321K0.59%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,438 shares; 2022Q1: not reported; 2022Q2: 1,643 shares 1,643$318K0.58%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,328 shares 1,328$318K0.58%new
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,173 shares 6,173$317K0.58%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,514 shares 2,514$308K0.56%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 2,071 shares; 2022Q2: 4,479 shares 4,479$299K0.55%+2,408Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 6,014 shares; 2022Q1: not reported; 2022Q2: 1,868 shares 1,868$290K0.53%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,276 shares 2,276$289K0.53%new
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,949 shares 2,949$287K0.52%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,412 shares; 2022Q1: not reported; 2022Q2: 3,698 shares 3,698$287K0.52%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 6,740 shares; 2022Q1: not reported; 2022Q2: 7,644 shares 7,644$286K0.52%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,152 shares 3,152$285K0.52%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 16,830 shares; 2022Q1: not reported; 2022Q2: 13,462 shares 13,462$283K0.52%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,122 shares 2,122$282K0.51%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,072 shares 3,072$281K0.51%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,743 shares 2,743$276K0.5%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,146 shares; 2022Q1: not reported; 2022Q2: 1,733 shares 1,733$276K0.5%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,761 shares 1,761$274K0.5%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,485 shares 4,485$274K0.5%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,866 shares; 2022Q1: 2,930 shares; 2022Q2: 3,181 shares 3,181$272K0.5%+251Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 2,114 shares; 2022Q2: 1,754 shares 1,754$269K0.49%-360Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,295 shares; 2022Q1: not reported; 2022Q2: 1,218 shares 1,218$269K0.49%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,102 shares 3,102$260K0.47%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,824 shares 2,824$256K0.47%new
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 681 shares 681$255K0.47%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,779 shares 3,779$246K0.45%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 864 shares; 2022Q2: 1,192 shares 1,192$244K0.45%+328Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,748 shares; 2022Q1: 1,651 shares; 2022Q2: 1,666 shares 1,666$241K0.44%+15Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,744 shares; 2022Q1: not reported; 2022Q2: 7,051 shares 7,051$234K0.43%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,492 shares 2,492$231K0.42%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,261 shares 2,261$229K0.42%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,724 shares 5,724$228K0.42%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,523 shares 3,523$222K0.41%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,913 shares 6,913$219K0.4%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,143 shares 2,143$209K0.38%newTimeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC1,653$355Kshares
VVISA INC1,305$289Kshares
PFEPFIZER INC4,935$255Kshares
DISDISNEY WALT CO1,668$229Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,744$228Kshares
METAMETA PLATFORMS INC924$205Kshares

How Q2 2022 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 0001637714-22-000010 base2022-08-12acceptance time not in the bulk data set