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Disclosery

Princeton Portfolio Strategies Group LLC

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13F filer, CIK 1568289, PRINCETON, NJ

Princeton Portfolio Strategies Group LLC reported $516,164,000 across 154 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-12. Its ten largest share positions make up 30.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568289-21-000002

Period
2021-03-31
Reported value
$516M
Holdings
154
Top 10 weight
30.48%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+30,265$1.95M
PNCadded+9,254$1.62M
DCInew+26,380$1.53M
IJRadded+12,281$1.33M
MINTadded+12,630$1.29M

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
LHXreduced-22,762-$4.61M
CHKPreduced-14,631-$1.64M
JPMreduced-10,182-$1.55M
HSICreduced-19,710-$1.37M
MDLZreduced-20,515-$1.2M

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001568289-21-000002, largest first. % of portfolio is the value over $516,164,000, 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; 2019Q2: restricted; 2019Q3: 59,876 shares; 2019Q4: 57,117 shares; 2020Q1: 55,358 shares; 2020Q2: 54,414 shares; 2020Q3: 193,989 shares; 2020Q4: 190,732 shares; 2021Q1: 184,034 shares 184,034$22.5M4.36%-6,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 91,918 shares; 2019Q4: 91,105 shares; 2020Q1: 91,384 shares; 2020Q2: 91,942 shares; 2020Q3: 86,696 shares; 2020Q4: 86,221 shares; 2021Q1: 86,873 shares 86,873$20.5M3.97%+652Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 79,981 shares; 2019Q4: 79,378 shares; 2020Q1: 77,859 shares; 2020Q2: 78,340 shares; 2020Q3: 76,605 shares; 2020Q4: 75,416 shares; 2021Q1: 73,698 shares 73,698$16.6M3.21%-1,718Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 35,306 shares; 2019Q4: 36,525 shares; 2020Q1: 36,110 shares; 2020Q2: 36,142 shares; 2020Q3: 35,440 shares; 2020Q4: 35,547 shares; 2021Q1: 34,869 shares 34,869$15.9M3.08%-678Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 36,610 shares; 2019Q4: 34,366 shares; 2020Q1: 45,956 shares; 2020Q2: 81,287 shares; 2020Q3: 120,211 shares; 2020Q4: 140,782 shares; 2021Q1: 153,412 shares 153,412$15.6M3.03%+12,630Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 277,605 shares; 2019Q4: 275,738 shares; 2020Q1: 279,685 shares; 2020Q2: 285,440 shares; 2020Q3: 281,144 shares; 2020Q4: 278,084 shares; 2021Q1: 282,886 shares 282,886$15.3M2.97%+4,802Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 84,196 shares; 2019Q4: 78,568 shares; 2020Q1: 77,850 shares; 2020Q2: 76,225 shares; 2020Q3: 74,980 shares; 2020Q4: 74,065 shares; 2021Q1: 75,007 shares 75,007$15.2M2.94%+942Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 65,482 shares; 2019Q4: 64,096 shares; 2020Q1: 63,531 shares; 2020Q2: 70,200 shares; 2020Q3: 70,575 shares; 2020Q4: 70,110 shares; 2021Q1: 77,723 shares 77,723$12.2M2.37%+7,613Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 75,416 shares; 2019Q4: 74,906 shares; 2020Q1: 74,053 shares; 2020Q2: 73,256 shares; 2020Q3: 72,367 shares; 2020Q4: 71,917 shares; 2021Q1: 71,582 shares 71,582$11.8M2.28%-335Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 76,096 shares; 2019Q4: 73,398 shares; 2020Q1: 69,360 shares; 2020Q2: 57,342 shares; 2020Q3: 54,412 shares; 2020Q4: 54,102 shares; 2021Q1: 53,093 shares 53,093$11.7M2.27%-1,009Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 45,935 shares; 2019Q4: 45,680 shares; 2020Q1: 45,056 shares; 2020Q2: 45,156 shares; 2020Q3: 44,961 shares; 2020Q4: 48,321 shares; 2021Q1: 47,833 shares 47,833$11.4M2.22%-488Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,149 shares; 2019Q4: 5,180 shares; 2020Q1: 5,262 shares; 2020Q2: 5,321 shares; 2020Q3: 5,270 shares; 2020Q4: 5,248 shares; 2021Q1: 5,255 shares 5,255$10.8M2.1%+7Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 39,778 shares; 2019Q4: 39,593 shares; 2020Q1: 39,593 shares; 2020Q2: 39,593 shares; 2020Q3: 39,343 shares; 2020Q4: 39,343 shares; 2021Q1: 39,343 shares 39,343$10.6M2.05%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 67,470 shares; 2019Q4: 67,365 shares; 2020Q1: 67,532 shares; 2020Q2: 68,435 shares; 2020Q3: 67,399 shares; 2020Q4: 78,784 shares; 2021Q1: 68,602 shares 68,602$10.4M2.02%-10,182Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 215,499 shares; 2021Q1: 218,044 shares 218,044$10.4M2.01%+2,545
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 42,706 shares; 2019Q4: 42,554 shares; 2020Q1: 45,534 shares; 2020Q2: 49,842 shares; 2020Q3: 49,431 shares; 2020Q4: 49,073 shares; 2021Q1: 48,972 shares 48,972$10.4M2.01%-101Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 43,114 shares; 2019Q4: 42,987 shares; 2020Q1: 44,705 shares; 2020Q2: 45,080 shares; 2020Q3: 46,143 shares; 2020Q4: 45,803 shares; 2021Q1: 45,589 shares 45,589$9.76M1.89%-214Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,019 shares; 2019Q4: 9,019 shares; 2020Q1: 35,214 shares; 2020Q2: 44,515 shares; 2020Q3: 48,097 shares; 2020Q4: 48,099 shares; 2021Q1: 48,654 shares 48,654$9.17M1.78%+555Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,005 shares; 2019Q4: 14,030 shares; 2020Q1: 13,696 shares; 2020Q2: 13,704 shares; 2020Q3: 13,554 shares; 2020Q4: 13,518 shares; 2021Q1: 13,063 shares 13,063$8.88M1.72%-455Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,171 shares; 2020Q3: 16,373 shares; 2020Q4: 18,185 shares; 2021Q1: 18,312 shares 18,312$8.42M1.63%+127Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,279 shares; 2019Q4: 1,279 shares; 2020Q1: 1,879 shares; 2020Q2: 24,259 shares; 2020Q3: 27,572 shares; 2020Q4: 28,376 shares; 2021Q1: 29,026 shares 29,026$8.17M1.58%+650Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 53,628 shares; 2019Q4: 52,545 shares; 2020Q1: 52,595 shares; 2020Q2: 53,130 shares; 2020Q3: 52,380 shares; 2020Q4: 52,220 shares; 2021Q1: 53,916 shares 53,916$8.08M1.57%+1,696Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,950 shares; 2020Q3: 36,555 shares; 2020Q4: 37,050 shares; 2021Q1: 42,320 shares 42,320$8.06M1.56%+5,270Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,736 shares; 2020Q3: 33,012 shares; 2020Q4: 31,584 shares; 2021Q1: 28,731 shares 28,731$7.94M1.54%-2,853Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 23,721 shares; 2019Q4: 23,696 shares; 2020Q1: 23,258 shares; 2020Q2: 23,036 shares; 2020Q3: 22,470 shares; 2020Q4: 88,805 shares; 2021Q1: 102,513 shares 102,513$7.75M1.5%+13,708Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,075 shares; 2019Q4: 4,975 shares; 2020Q1: 4,975 shares; 2020Q2: 4,975 shares; 2020Q3: 25,545 shares; 2020Q4: 25,745 shares; 2021Q1: 26,015 shares 26,015$7.57M1.47%+270Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,050 shares; 2020Q4: 20,075 shares; 2021Q1: 20,420 shares 20,420$6.69M1.3%+345Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 88,610 shares; 2019Q4: 87,560 shares; 2020Q1: 86,736 shares; 2020Q2: 83,022 shares; 2020Q3: 80,572 shares; 2020Q4: 79,972 shares; 2021Q1: 79,378 shares 79,378$6.12M1.19%-594Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,299 shares; 2019Q4: 18,502 shares; 2020Q1: 18,239 shares; 2020Q2: 18,084 shares; 2020Q3: 17,109 shares; 2020Q4: 17,109 shares; 2021Q1: 16,574 shares 16,574$5.85M1.13%-535Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,355 shares; 2020Q4: 14,255 shares; 2021Q1: 15,038 shares 15,038$5.76M1.12%+783Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 142,168 shares; 2019Q4: 141,916 shares; 2020Q1: 136,779 shares; 2020Q2: 129,899 shares; 2020Q3: 116,439 shares; 2020Q4: 111,782 shares; 2021Q1: 101,482 shares 101,482$5.46M1.06%-10,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 40,790 shares; 2019Q4: 40,685 shares; 2020Q1: 39,923 shares; 2020Q2: 40,238 shares; 2020Q3: 38,078 shares; 2020Q4: 37,775 shares; 2021Q1: 36,448 shares 36,448$5.16M1%-1,327Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 120,200 shares; 2019Q4: 137,699 shares; 2020Q1: 209,183 shares; 2020Q2: 209,483 shares; 2020Q3: 224,433 shares; 2020Q4: 201,858 shares; 2021Q1: 182,063 shares 182,063$4.92M0.95%-19,795Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 90,115 shares; 2019Q4: 89,890 shares; 2020Q1: 89,890 shares; 2020Q2: 89,890 shares; 2020Q3: 89,890 shares; 2020Q4: 89,814 shares; 2021Q1: 88,570 shares 88,570$4.67M0.9%-1,244Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,343 shares; 2019Q4: 8,614 shares; 2020Q1: 13,656 shares; 2020Q2: 10,515 shares; 2020Q3: 13,737 shares; 2020Q4: 14,221 shares; 2021Q1: 14,071 shares 14,071$4.49M0.87%-150Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,195 shares; 2019Q4: 6,464 shares; 2020Q1: 22,838 shares; 2020Q2: 23,436 shares; 2020Q3: 29,435 shares; 2020Q4: 22,020 shares; 2021Q1: 22,235 shares 22,235$4.48M0.87%+215Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,081 shares; 2019Q4: 16,021 shares; 2020Q1: 16,021 shares; 2020Q2: 16,021 shares; 2020Q3: 14,893 shares; 2020Q4: 14,743 shares; 2021Q1: 23,997 shares 23,997$4.21M0.82%+9,254Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,136 shares; 2020Q2: 13,308 shares; 2020Q3: 34,267 shares; 2020Q4: 33,134 shares; 2021Q1: 63,399 shares 63,399$4.08M0.79%+30,265Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 86,340 shares; 2019Q4: 61,179 shares; 2020Q1: 61,155 shares; 2020Q2: 55,183 shares; 2020Q3: 39,018 shares; 2020Q4: 38,268 shares; 2021Q1: 34,432 shares 34,432$4.07M0.79%-3,836Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,425 shares; 2019Q4: 15,495 shares; 2020Q1: 15,175 shares; 2020Q2: 14,830 shares; 2020Q3: 14,610 shares; 2020Q4: 15,163 shares; 2021Q1: 18,337 shares 18,337$3.98M0.77%+3,174Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,608 shares; 2021Q1: 15,496 shares 15,496$3.76M0.73%+888Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 28,652 shares; 2019Q4: 28,652 shares; 2020Q1: 27,202 shares; 2020Q2: 27,022 shares; 2020Q3: not reported; 2020Q4: 26,088 shares; 2021Q1: 26,188 shares 26,188$3.47M0.67%+100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,753 shares; 2019Q4: 5,753 shares; 2020Q1: 8,178 shares; 2020Q2: 9,028 shares; 2020Q3: 8,958 shares; 2020Q4: 8,868 shares; 2021Q1: 8,868 shares 8,868$3.23M0.63%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,802 shares; 2019Q4: 11,638 shares; 2020Q1: not reported; 2020Q2: 17,491 shares; 2020Q3: 17,828 shares; 2020Q4: 17,301 shares; 2021Q1: 29,582 shares 29,582$3.21M0.62%+12,281Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 47,105 shares; 2019Q4: 40,775 shares; 2020Q1: 37,843 shares; 2020Q2: 41,508 shares; 2020Q3: 40,174 shares; 2020Q4: 39,494 shares; 2021Q1: 44,264 shares 44,264$2.88M0.56%+4,770Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 40,035 shares; 2019Q4: 40,153 shares; 2020Q1: 39,116 shares; 2020Q2: 33,441 shares; 2020Q3: 14,381 shares; 2020Q4: 14,656 shares; 2021Q1: 14,381 shares 14,381$2.72M0.53%-275Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,595 shares; 2020Q3: 21,170 shares; 2020Q4: 21,995 shares; 2021Q1: 24,550 shares 24,550$2.68M0.52%+2,555Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,986 shares; 2019Q4: 10,886 shares; 2020Q1: 8,292 shares; 2020Q2: 7,178 shares; 2020Q3: 9,169 shares; 2020Q4: 9,440 shares; 2021Q1: 6,754 shares 6,754$2.68M0.52%-2,686Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 72,640 shares; 2019Q4: 76,940 shares; 2020Q1: 74,188 shares; 2020Q2: 88,078 shares; 2020Q3: 104,158 shares; 2020Q4: 106,678 shares; 2021Q1: 112,378 shares 112,378$2.66M0.52%+5,700Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,137 shares; 2019Q4: 11,137 shares; 2020Q1: 10,637 shares; 2020Q2: 10,637 shares; 2020Q3: 10,437 shares; 2020Q4: 10,037 shares; 2021Q1: 9,837 shares 9,837$2.64M0.51%-200Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,350 shares; 2019Q4: 5,350 shares; 2020Q1: 6,800 shares; 2020Q2: 8,300 shares; 2020Q3: 26,250 shares; 2020Q4: 26,639 shares; 2021Q1: 47,820 shares 47,820$2.62M0.51%+21,181Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 23,728 shares; 2019Q4: 25,254 shares; 2020Q1: 14,886 shares; 2020Q2: 21,649 shares; 2020Q3: 22,687 shares; 2020Q4: 23,077 shares; 2021Q1: 17,631 shares 17,631$2.59M0.5%-5,446Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 13,423 shares; 2020Q1: 14,485 shares; 2020Q2: 18,730 shares; 2020Q3: 22,140 shares; 2020Q4: 21,860 shares; 2021Q1: 23,420 shares 23,420$2.59M0.5%+1,560Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,159 shares; 2019Q4: 29,248 shares; 2020Q1: 30,961 shares; 2020Q2: 14,521 shares; 2020Q3: 11,316 shares; 2020Q4: 11,016 shares; 2021Q1: 10,476 shares 10,476$2.55M0.49%-540Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 49,085 shares; 2019Q4: 50,785 shares; 2020Q1: 49,819 shares; 2020Q2: 39,039 shares; 2020Q3: 34,819 shares; 2020Q4: 33,639 shares; 2021Q1: 40,579 shares 40,579$2.53M0.49%+6,940Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 27,784 shares; 2019Q4: 27,709 shares; 2020Q1: 27,226 shares; 2020Q2: 26,376 shares; 2020Q3: 23,961 shares; 2020Q4: 24,121 shares; 2021Q1: 23,871 shares 23,871$2.5M0.48%-250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 23,817 shares; 2019Q4: 23,817 shares; 2020Q1: 23,300 shares; 2020Q2: 27,175 shares; 2020Q3: 27,125 shares; 2020Q4: 27,125 shares; 2021Q1: 27,525 shares 27,525$2.48M0.48%+400Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 247,445 shares; 2019Q4: 248,320 shares; 2020Q1: 198,329 shares; 2020Q2: 73,264 shares; 2020Q3: 72,964 shares; 2020Q4: 71,764 shares; 2021Q1: 65,839 shares 65,839$2.48M0.48%-5,925Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 18,131 shares; 2019Q4: 18,131 shares; 2020Q1: 18,031 shares; 2020Q2: 18,031 shares; 2020Q3: 17,867 shares; 2020Q4: 17,867 shares; 2021Q1: 17,867 shares 17,867$2.42M0.47%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 67,197 shares; 2019Q4: 67,197 shares; 2020Q1: 63,175 shares; 2020Q2: 62,215 shares; 2020Q3: 62,515 shares; 2020Q4: 61,845 shares; 2021Q1: 41,330 shares 41,330$2.42M0.47%-20,515Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 26,524 shares; 2020Q1: not reported; 2020Q2: 22,990 shares; 2020Q3: 23,827 shares; 2020Q4: 23,845 shares; 2021Q1: 32,018 shares 32,018$2.31M0.45%+8,173Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 17,652 shares; 2019Q4: 19,852 shares; 2020Q1: 20,027 shares; 2020Q2: 19,927 shares; 2020Q3: 19,927 shares; 2020Q4: 21,277 shares; 2021Q1: 21,277 shares 21,277$2.3M0.45%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 61,260 shares; 2019Q4: 60,901 shares; 2020Q1: 57,660 shares; 2020Q2: 38,219 shares; 2020Q3: 34,239 shares; 2020Q4: 33,909 shares; 2021Q1: 37,909 shares 37,909$2.2M0.43%+4,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 58,375 shares; 2019Q4: 62,375 shares; 2020Q1: 62,834 shares; 2020Q2: 59,590 shares; 2020Q3: 61,563 shares; 2020Q4: 61,463 shares; 2021Q1: 60,138 shares 60,138$2.18M0.42%-1,325Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 175,876 shares; 2019Q4: 176,670 shares; 2020Q1: 79,231 shares; 2020Q2: 51,186 shares; 2020Q3: 36,491 shares; 2020Q4: 36,491 shares; 2021Q1: 41,483 shares 41,483$2.15M0.42%+4,992Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 21,038 shares; 2019Q4: 22,120 shares; 2020Q1: 40,736 shares; 2020Q2: 45,305 shares; 2020Q3: 12,017 shares; 2020Q4: 11,630 shares; 2021Q1: 11,465 shares 11,465$2.12M0.41%-165Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 129,156 shares; 2019Q4: 129,156 shares; 2020Q1: 129,271 shares; 2020Q2: 127,656 shares; 2020Q3: 125,756 shares; 2020Q4: 125,756 shares; 2021Q1: 135,756 shares 135,756$2.08M0.4%+10,000
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 33,942 shares; 2019Q4: 34,092 shares; 2020Q1: 32,617 shares; 2020Q2: 34,617 shares; 2020Q3: 33,200 shares; 2020Q4: 32,200 shares; 2021Q1: 32,200 shares 32,200$2.06M0.4%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 50,530 shares; 2019Q4: 50,530 shares; 2020Q1: 50,530 shares; 2020Q2: 47,530 shares; 2020Q3: 47,530 shares; 2020Q4: 49,730 shares; 2021Q1: 49,730 shares 49,730$1.92M0.37%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 28,749 shares; 2019Q4: 31,619 shares; 2020Q1: 31,555 shares; 2020Q2: 31,555 shares; 2020Q3: 30,205 shares; 2020Q4: 30,919 shares; 2021Q1: 30,169 shares 30,169$1.91M0.37%-750Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,315 shares; 2019Q4: 16,315 shares; 2020Q1: 16,020 shares; 2020Q2: 16,420 shares; 2020Q3: 16,320 shares; 2020Q4: 16,120 shares; 2021Q1: 15,830 shares 15,830$1.9M0.37%-290Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 35,835 shares; 2019Q4: 39,887 shares; 2020Q1: 41,411 shares; 2020Q2: 42,247 shares; 2020Q3: 40,356 shares; 2020Q4: 31,931 shares; 2021Q1: 9,169 shares 9,169$1.86M0.36%-22,762Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,080 shares; 2019Q4: 14,537 shares; 2020Q1: 14,537 shares; 2020Q2: 14,117 shares; 2020Q3: 12,887 shares; 2020Q4: 12,907 shares; 2021Q1: 13,267 shares 13,267$1.77M0.34%+360Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,350 shares; 2019Q4: 5,650 shares; 2020Q1: 5,650 shares; 2020Q2: 5,650 shares; 2020Q3: 5,650 shares; 2020Q4: 5,550 shares; 2021Q1: 5,550 shares 5,550$1.69M0.33%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,259 shares; 2020Q3: 22,921 shares; 2020Q4: 21,719 shares; 2021Q1: 21,719 shares 21,719$1.68M0.33%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,015 shares; 2019Q4: 12,865 shares; 2020Q1: 12,805 shares; 2020Q2: 12,805 shares; 2020Q3: 8,215 shares; 2020Q4: 8,215 shares; 2021Q1: 7,975 shares 7,975$1.61M0.31%-240Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,181 shares; 2019Q4: 18,753 shares; 2020Q1: 19,245 shares; 2020Q2: 20,435 shares; 2020Q3: 20,302 shares; 2020Q4: 20,302 shares; 2021Q1: 20,302 shares 20,302$1.57M0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 45,017 shares; 2019Q4: 45,317 shares; 2020Q1: 43,572 shares; 2020Q2: 41,222 shares; 2020Q3: 36,332 shares; 2020Q4: 29,333 shares; 2021Q1: 27,833 shares 27,833$1.55M0.3%-1,500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,406 shares; 2019Q4: 7,306 shares; 2020Q1: 7,306 shares; 2020Q2: 7,106 shares; 2020Q3: 7,106 shares; 2020Q4: 7,106 shares; 2021Q1: 7,006 shares 7,006$1.55M0.3%-100Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,380 shares 26,380$1.53M0.3%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 21,360 shares; 2019Q4: 24,160 shares; 2020Q1: 24,740 shares; 2020Q2: 24,384 shares; 2020Q3: 24,018 shares; 2020Q4: 23,933 shares; 2021Q1: 23,933 shares 23,933$1.53M0.3%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,750 shares; 2020Q4: 45,900 shares; 2021Q1: 57,150 shares 57,150$1.52M0.3%+11,250Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 26,350 shares; 2019Q4: 26,350 shares; 2020Q1: 25,500 shares; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares; 2021Q1: 25,500 shares 25,500$1.41M0.27%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,451 shares; 2020Q3: 4,940 shares; 2020Q4: 4,740 shares; 2021Q1: 5,035 shares 5,035$1.4M0.27%+295Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 17,240 shares; 2019Q4: 17,240 shares; 2020Q1: 17,437 shares; 2020Q2: 17,487 shares; 2020Q3: 17,440 shares; 2020Q4: 17,440 shares; 2021Q1: 19,125 shares 19,125$1.34M0.26%+1,685Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares; 2020Q3: 1,800 shares; 2020Q4: 1,800 shares; 2021Q1: 1,800 shares 1,800$1.33M0.26%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 58,876 shares; 2019Q4: 59,576 shares; 2020Q1: 55,542 shares; 2020Q2: 27,682 shares; 2020Q3: 22,911 shares; 2020Q4: 21,901 shares; 2021Q1: 20,901 shares 20,901$1.27M0.25%-1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 680 shares; 2019Q4: 670 shares; 2020Q1: 645 shares; 2020Q2: 642 shares; 2020Q3: 642 shares; 2020Q4: 642 shares; 2021Q1: 576 shares 576$1.19M0.23%-66Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,603 shares; 2019Q4: 10,818 shares; 2020Q1: 11,748 shares; 2020Q2: 27,452 shares; 2020Q3: 6,929 shares; 2020Q4: 6,966 shares; 2021Q1: 4,575 shares 4,575$1.11M0.22%-2,391Timeline
BROADCOM INCBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 770 shares; 2020Q2: 770 shares; 2020Q3: 745 shares; 2020Q4: 745 shares; 2021Q1: 745 shares 745$1.1M0.21%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,765 shares; 2019Q4: 5,765 shares; 2020Q1: 5,737 shares; 2020Q2: 5,565 shares; 2020Q3: 5,565 shares; 2020Q4: 5,565 shares; 2021Q1: 5,565 shares 5,565$1.06M0.2%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,739 shares; 2019Q4: 10,934 shares; 2020Q1: 11,904 shares; 2020Q2: 17,430 shares; 2020Q3: 7,825 shares; 2020Q4: 7,867 shares; 2021Q1: 8,022 shares 8,022$1.04M0.2%+155Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,500 shares; 2019Q4: 9,400 shares; 2020Q1: 9,000 shares; 2020Q2: 15,700 shares; 2020Q3: 17,000 shares; 2020Q4: 31,000 shares; 2021Q1: 33,000 shares 33,000$1.03M0.2%+2,000Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 22,813 shares; 2019Q4: 23,113 shares; 2020Q1: 23,113 shares; 2020Q2: 22,613 shares; 2020Q3: 25,313 shares; 2020Q4: 25,413 shares; 2021Q1: 25,013 shares 25,013$1.03M0.2%-400Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,032 shares; 2019Q4: 3,393 shares; 2020Q1: 2,643 shares; 2020Q2: 1,998 shares; 2020Q3: 1,873 shares; 2020Q4: 1,873 shares; 2021Q1: 1,873 shares 1,873$1.01M0.2%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 26,760 shares; 2019Q4: 26,169 shares; 2020Q1: 24,988 shares; 2020Q2: 21,576 shares; 2020Q3: 4,378 shares; 2020Q4: 4,202 shares; 2021Q1: 4,192 shares 4,192$956K0.19%-10Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,040 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,480 shares; 2020Q3: 5,710 shares; 2020Q4: 5,710 shares; 2021Q1: 5,310 shares 5,310$952K0.18%-400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,556 shares; 2019Q4: 5,346 shares; 2020Q1: 5,196 shares; 2020Q2: 5,196 shares; 2020Q3: 4,741 shares; 2020Q4: 4,741 shares; 2021Q1: 4,772 shares 4,772$919K0.18%+31Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,249 shares; 2019Q4: 10,166 shares; 2020Q1: 10,166 shares; 2020Q2: 10,016 shares; 2020Q3: 9,829 shares; 2020Q4: 9,829 shares; 2021Q1: 9,295 shares 9,295$897K0.17%-534Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,645 shares; 2019Q4: 26,935 shares; 2020Q1: 33,300 shares; 2020Q2: 33,698 shares; 2020Q3: 22,692 shares; 2020Q4: 8,550 shares; 2021Q1: 7,250 shares 7,250$894K0.17%-1,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,380 shares; 2019Q4: 11,180 shares; 2020Q1: 11,655 shares; 2020Q2: 10,951 shares; 2020Q3: 12,010 shares; 2020Q4: 11,610 shares; 2021Q1: 12,125 shares 12,125$882K0.17%+515Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,500 shares; 2019Q4: 6,500 shares; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares; 2020Q3: 6,500 shares; 2020Q4: 6,500 shares; 2021Q1: 6,500 shares 6,500$868K0.17%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 34,460 shares; 2019Q4: 31,550 shares; 2020Q1: 29,850 shares; 2020Q2: 29,850 shares; 2020Q3: 29,850 shares; 2020Q4: 25,460 shares; 2021Q1: 27,910 shares 27,910$845K0.16%+2,450Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,475 shares; 2019Q4: 19,300 shares; 2020Q1: 19,150 shares; 2020Q2: 19,150 shares; 2020Q3: 17,900 shares; 2020Q4: 17,900 shares; 2021Q1: 17,900 shares 17,900$790K0.15%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,635 shares; 2019Q4: 9,385 shares; 2020Q1: 9,215 shares; 2020Q2: 9,155 shares; 2020Q3: 9,155 shares; 2020Q4: 9,155 shares; 2021Q1: 8,920 shares 8,920$779K0.15%-235Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,884 shares; 2019Q4: 5,812 shares; 2020Q1: 5,812 shares; 2020Q2: 5,810 shares; 2020Q3: 5,433 shares; 2020Q4: 4,991 shares; 2021Q1: 4,912 shares 4,912$777K0.15%-79Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,443 shares; 2019Q4: 15,443 shares; 2020Q1: 15,443 shares; 2020Q2: 15,443 shares; 2020Q3: 14,643 shares; 2020Q4: 20,643 shares; 2021Q1: 21,643 shares 21,643$772K0.15%+1,000
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,200 shares 17,200$754K0.15%new
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 29,750 shares; 2019Q4: 27,350 shares; 2020Q1: 25,850 shares; 2020Q2: 35,750 shares; 2020Q3: 28,100 shares; 2020Q4: 27,139 shares; 2021Q1: 26,400 shares 26,400$722K0.14%-739Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 250 shares; 2020Q3: 1,060 shares; 2020Q4: 1,060 shares; 2021Q1: 1,060 shares 1,060$708K0.14%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,841 shares; 2019Q4: 8,916 shares; 2020Q1: 8,166 shares; 2020Q2: 7,735 shares; 2020Q3: 6,785 shares; 2020Q4: 6,085 shares; 2021Q1: 6,085 shares 6,085$670K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,640 shares; 2019Q4: 3,640 shares; 2020Q1: 3,620 shares; 2020Q2: 3,620 shares; 2020Q3: 2,825 shares; 2020Q4: 2,875 shares; 2021Q1: 2,550 shares 2,550$650K0.13%-325Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,350 shares; 2019Q4: 13,216 shares; 2020Q1: 12,381 shares; 2020Q2: 12,016 shares; 2020Q3: 10,183 shares; 2020Q4: 9,849 shares; 2021Q1: 6,333 shares 6,333$629K0.12%-3,516Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,100 shares; 2019Q4: 4,848 shares; 2020Q1: 4,600 shares; 2020Q2: 4,600 shares; 2020Q3: 4,600 shares; 2020Q4: 4,600 shares; 2021Q1: 4,600 shares 4,600$625K0.12%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,525 shares; 2019Q4: 5,525 shares; 2020Q1: 5,581 shares; 2020Q2: 5,525 shares; 2020Q3: 5,525 shares; 2020Q4: 9,525 shares; 2021Q1: 12,525 shares 12,525$619K0.12%+3,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,171 shares; 2019Q4: 8,171 shares; 2020Q1: 8,171 shares; 2020Q2: 8,171 shares; 2020Q3: 8,171 shares; 2020Q4: 8,171 shares; 2021Q1: 7,872 shares 7,872$598K0.12%-299Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,217 shares; 2019Q4: 3,097 shares; 2020Q1: 3,097 shares; 2020Q2: 2,937 shares; 2020Q3: 2,574 shares; 2020Q4: 2,574 shares; 2021Q1: 2,524 shares 2,524$598K0.12%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,742 shares; 2019Q4: 2,742 shares; 2020Q1: 2,742 shares; 2020Q2: 2,542 shares; 2020Q3: 2,542 shares; 2020Q4: 2,442 shares; 2021Q1: 2,242 shares 2,242$573K0.11%-200Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,290 shares; 2020Q4: 3,190 shares; 2021Q1: 3,310 shares 3,310$567K0.11%+120Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,400 shares; 2019Q4: 5,100 shares; 2020Q1: 8,531 shares; 2020Q2: 8,500 shares; 2020Q3: 8,500 shares; 2020Q4: 9,700 shares; 2021Q1: 11,700 shares 11,700$545K0.11%+2,000
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,625 shares; 2019Q4: 2,400 shares; 2020Q1: 3,975 shares; 2020Q2: 5,525 shares; 2020Q3: 5,275 shares; 2020Q4: 4,890 shares; 2021Q1: 5,265 shares 5,265$537K0.1%+375Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,650 shares; 2019Q4: 9,650 shares; 2020Q1: 9,434 shares; 2020Q2: 9,434 shares; 2020Q3: 9,434 shares; 2020Q4: 9,434 shares; 2021Q1: 10,350 shares 10,350$515K0.1%+916Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 7,923 shares; 2020Q1: 7,931 shares; 2020Q2: 7,848 shares; 2020Q3: 7,848 shares; 2020Q4: 7,848 shares; 2021Q1: 9,373 shares 9,373$480K0.09%+1,525Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,694 shares; 2019Q4: 8,694 shares; 2020Q1: 8,694 shares; 2020Q2: 8,694 shares; 2020Q3: 8,694 shares; 2020Q4: 8,694 shares; 2021Q1: 7,649 shares 7,649$475K0.09%-1,045Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 867 shares 867$463K0.09%-33Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,518 shares; 2019Q4: 15,278 shares; 2020Q1: 14,973 shares; 2020Q2: 4,450 shares; 2020Q3: not reported; 2020Q4: 4,625 shares; 2021Q1: 6,175 shares 6,175$448K0.09%+1,550Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,400 shares; 2020Q2: 6,370 shares; 2020Q3: 8,970 shares; 2020Q4: 8,470 shares; 2021Q1: 5,120 shares 5,120$434K0.08%-3,350Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 72,923 shares; 2019Q4: 72,623 shares; 2020Q1: 29,050 shares; 2020Q2: 18,950 shares; 2020Q3: 18,950 shares; 2020Q4: 18,950 shares; 2021Q1: 18,950 shares 18,950$417K0.08%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,930 shares; 2019Q4: 1,930 shares; 2020Q1: 1,930 shares; 2020Q2: 1,930 shares; 2020Q3: 1,930 shares; 2020Q4: 1,930 shares; 2021Q1: 1,930 shares 1,930$415K0.08%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares 5,000$401K0.08%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 17,215 shares; 2019Q4: 17,215 shares; 2020Q1: 17,365 shares; 2020Q2: 17,215 shares; 2020Q3: 16,215 shares; 2020Q4: 16,215 shares; 2021Q1: 16,215 shares 16,215$395K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,997 shares; 2019Q4: 4,497 shares; 2020Q1: 4,372 shares; 2020Q2: 4,372 shares; 2020Q3: 4,372 shares; 2020Q4: 4,372 shares; 2021Q1: 4,372 shares 4,372$388K0.08%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,684 shares; 2019Q4: 14,373 shares; 2020Q1: 14,373 shares; 2020Q2: 13,107 shares; 2020Q3: 12,181 shares; 2020Q4: 12,181 shares; 2021Q1: 9,574 shares 9,574$348K0.07%-2,607Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,090 shares; 2019Q4: 2,590 shares; 2020Q1: 1,699 shares; 2020Q2: 1,690 shares; 2020Q3: 1,690 shares; 2020Q4: 1,690 shares; 2021Q1: 1,690 shares 1,690$330K0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,485 shares; 2019Q4: 2,485 shares; 2020Q1: 2,485 shares; 2020Q2: 2,285 shares; 2020Q3: 1,935 shares; 2020Q4: 1,935 shares; 2021Q1: 1,935 shares 1,935$329K0.06%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,687 shares; 2019Q4: 2,657 shares; 2020Q1: not reported; 2020Q2: 2,507 shares; 2020Q3: 2,477 shares; 2020Q4: 2,477 shares; 2021Q1: 2,477 shares 2,477$316K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 980 shares; 2019Q4: 880 shares; 2020Q1: 880 shares; 2020Q2: 880 shares; 2020Q3: 880 shares; 2020Q4: 880 shares; 2021Q1: 880 shares 880$310K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 30,250 shares; 2019Q4: 30,197 shares; 2020Q1: 29,466 shares; 2020Q2: 27,975 shares; 2020Q3: 19,175 shares; 2020Q4: 2,146 shares; 2021Q1: 2,146 shares 2,146$304K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,541 shares; 2021Q1: 6,541 shares 6,541$276K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,180 shares; 2021Q1: 1,180 shares 1,180$274K0.05%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,150 shares; 2019Q4: 5,150 shares; 2020Q1: not reported; 2020Q2: 5,250 shares; 2020Q3: 4,650 shares; 2020Q4: 4,930 shares; 2021Q1: 4,730 shares 4,730$270K0.05%-200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,300 shares; 2019Q4: 4,300 shares; 2020Q1: 4,300 shares; 2020Q2: 4,300 shares; 2020Q3: 4,300 shares; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares 4,300$264K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,634 shares; 2019Q4: 2,634 shares; 2020Q1: 2,634 shares; 2020Q2: 2,088 shares; 2020Q3: not reported; 2020Q4: 1,637 shares; 2021Q1: 1,637 shares 1,637$259K0.05%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 43,875 shares; 2019Q4: 42,625 shares; 2020Q1: 18,085 shares; 2020Q2: 17,250 shares; 2020Q3: 17,090 shares; 2020Q4: 16,860 shares; 2021Q1: 2,229 shares 2,229$250K0.05%-14,631Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,400 shares; 2021Q1: 650 shares 650$243K0.05%-750Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 585 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares 500$238K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 90 shares; 2021Q1: 77 shares 77$238K0.05%-13Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 48,616 shares; 2019Q4: 36,437 shares; 2020Q1: 36,122 shares; 2020Q2: 26,175 shares; 2020Q3: 24,000 shares; 2020Q4: 23,100 shares; 2021Q1: 3,390 shares 3,390$235K0.05%-19,710Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 917 shares; 2020Q1: not reported; 2020Q2: 917 shares; 2020Q3: 917 shares; 2020Q4: 917 shares; 2021Q1: 917 shares 917$228K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,270 shares; 2020Q4: 3,270 shares; 2021Q1: 3,270 shares 3,270$224K0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,950 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,850 shares 2,850$214K0.04%newTimeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares 1,500$208K0.04%0
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,060 shares 5,060$202K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000$123K0.02%0Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS17,690$1.04Mshares
JNKSPDR SERIES TRUST9,136$995Kshares
WABWABTEC11,132$815Kshares

How Q1 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568289-21-000002 base2021-05-12acceptance time not in the bulk data set