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Disclosery

Rikoon Group, LLC

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13F filer, CIK 1576654, SANTA FE, NM

Rikoon Group, LLC reported $299,457,000 across 211 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-07. Its ten largest share positions make up 33.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-002052

Period
2020-06-30
Reported value
$299M
Holdings
211
Top 10 weight
33.96%
New
30
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPKadded+197,750$2.78M
MSFTadded+8,210$1.67M
RTXnew+13,016$802K
JNJadded+4,621$650K
AVGOnew+1,923$607K

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
RAYTHEON COexited-11,358-$1.12M
AAPLreduced-1,730-$631K
KANSAS CITY SOUTHERNreduced-1,568-$235K
FDXreduced-1,628-$229K
PEPreduced-1,721-$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 2020

Share positions as resolved from 13F-HR 0001085146-20-002052, largest first. % of portfolio is the value over $299,457,000, 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 43,065 shares; 2019Q3: 41,070 shares; 2019Q4: 39,371 shares; 2020Q1: 43,188 shares; 2020Q2: 41,458 shares 41,458$15.1M5.05%-1,730Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 129,344 shares; 2019Q3: 129,252 shares; 2019Q4: 120,005 shares; 2020Q1: 119,984 shares; 2020Q2: 119,651 shares 119,651$14.3M4.78%-333Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,391 shares; 2019Q3: 95,141 shares; 2019Q4: 94,615 shares; 2020Q1: 93,911 shares; 2020Q2: 98,532 shares 98,532$13.9M4.63%+4,621Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,442 shares; 2019Q3: 20,454 shares; 2019Q4: 20,359 shares; 2020Q1: 27,294 shares; 2020Q2: 27,294 shares 27,294$12.4M4.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,466 shares; 2019Q3: 42,468 shares; 2019Q4: 42,420 shares; 2020Q1: 44,115 shares; 2020Q2: 52,325 shares 52,325$10.6M3.56%+8,210Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,192 shares; 2019Q3: 92,591 shares; 2019Q4: 96,123 shares; 2020Q1: 96,063 shares; 2020Q2: 98,551 shares 98,551$9.68M3.23%+2,488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,088 shares; 2019Q3: 2,069 shares; 2019Q4: 2,054 shares; 2020Q1: 3,046 shares; 2020Q2: 3,000 shares 3,000$8.28M2.76%-46Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,788 shares; 2019Q3: 24,655 shares; 2019Q4: 24,020 shares; 2020Q1: 24,187 shares; 2020Q2: 23,706 shares 23,706$5.94M1.98%-481Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 61,792 shares; 2019Q3: 61,792 shares; 2019Q4: 61,532 shares; 2020Q1: 61,776 shares; 2020Q2: 63,434 shares 63,434$5.8M1.94%+1,658Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 197,750 shares; 2019Q3: 197,750 shares; 2019Q4: 197,750 shares; 2020Q1: 204,550 shares; 2020Q2: 402,300 shares 402,300$5.66M1.89%+197,750Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,639 shares; 2019Q3: 35,639 shares; 2019Q4: 35,707 shares; 2020Q1: 35,688 shares; 2020Q2: 35,690 shares 35,690$5.57M1.86%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,036 shares; 2019Q3: 14,231 shares; 2019Q4: 14,435 shares; 2020Q1: 16,020 shares; 2020Q2: 17,303 shares 17,303$5.36M1.79%+1,283Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,211 shares; 2019Q3: 137,119 shares; 2019Q4: 136,927 shares; 2020Q1: 137,336 shares; 2020Q2: 148,454 shares 148,454$4.85M1.62%+11,118Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,496 shares; 2019Q3: 23,646 shares; 2019Q4: 23,758 shares; 2020Q1: 24,668 shares; 2020Q2: 27,185 shares 27,185$4.85M1.62%+2,517Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,234 shares; 2019Q3: 17,034 shares; 2019Q4: 17,034 shares; 2020Q1: 23,132 shares; 2020Q2: 23,168 shares 23,168$4.47M1.49%+36Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 115,662 shares; 2020Q1: 115,664 shares; 2020Q2: 115,666 shares 115,666$4.34M1.45%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,937 shares; 2019Q3: 12,398 shares; 2019Q4: 12,765 shares; 2020Q1: 16,431 shares; 2020Q2: 17,065 shares 17,065$4.23M1.41%+634Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88,117 shares; 2019Q3: 87,905 shares; 2019Q4: 87,920 shares; 2020Q1: 87,160 shares; 2020Q2: 93,086 shares 93,086$4.2M1.4%+5,926Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 68,460 shares; 2019Q3: 68,560 shares; 2019Q4: 68,518 shares; 2020Q1: 68,478 shares; 2020Q2: 67,496 shares 67,496$4.19M1.4%-982Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,759 shares; 2019Q3: 93,659 shares; 2019Q4: 93,559 shares; 2020Q1: 93,559 shares; 2020Q2: 93,339 shares 93,339$3.96M1.32%-220
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,893 shares; 2019Q3: 19,993 shares; 2019Q4: 19,993 shares; 2020Q1: 20,055 shares; 2020Q2: 20,375 shares 20,375$3.55M1.19%+320Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,080 shares; 2019Q3: 20,918 shares; 2019Q4: 21,090 shares; 2020Q1: 23,952 shares; 2020Q2: 23,345 shares 23,345$3.34M1.12%-607Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,894 shares; 2019Q3: 18,894 shares; 2019Q4: 18,873 shares; 2020Q1: 18,488 shares; 2020Q2: 17,745 shares 17,745$3.12M1.04%-743Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,417 shares; 2019Q3: 32,417 shares; 2019Q4: 32,417 shares; 2020Q1: 31,917 shares; 2020Q2: 37,521 shares 37,521$2.92M0.98%+5,604Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,584 shares; 2019Q3: 19,785 shares; 2019Q4: 19,235 shares; 2020Q1: 19,895 shares; 2020Q2: 24,341 shares 24,341$2.92M0.97%+4,446Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,247 shares; 2019Q3: 22,994 shares; 2019Q4: 22,908 shares; 2020Q1: 22,838 shares; 2020Q2: 21,117 shares 21,117$2.79M0.93%-1,721Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 45,238 shares; 2019Q3: 45,638 shares; 2019Q4: 47,824 shares; 2020Q1: 48,180 shares; 2020Q2: 47,233 shares 47,233$2.78M0.93%-947Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,279 shares; 2019Q3: 8,237 shares; 2019Q4: 8,240 shares; 2020Q1: 8,240 shares; 2020Q2: 8,280 shares 8,280$2.56M0.86%+40Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,959 shares; 2019Q3: 20,784 shares; 2019Q4: 20,634 shares; 2020Q1: 19,609 shares; 2020Q2: 17,981 shares 17,981$2.53M0.85%-1,628Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,533 shares; 2019Q3: 9,260 shares; 2019Q4: 9,947 shares; 2020Q1: 10,025 shares; 2020Q2: 10,402 shares 10,402$2.5M0.83%+377Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,401 shares; 2019Q3: 19,828 shares; 2019Q4: 20,253 shares; 2020Q1: 21,803 shares; 2020Q2: 21,359 shares 21,359$2.38M0.8%-444Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,337 shares; 2019Q3: 1,327 shares; 2019Q4: 1,314 shares; 2020Q1: 1,551 shares; 2020Q2: 1,590 shares 1,590$2.25M0.75%+39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,340 shares; 2019Q3: 6,132 shares; 2019Q4: 6,113 shares; 2020Q1: 7,141 shares; 2020Q2: 7,224 shares 7,224$2.19M0.73%+83Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,703 shares; 2019Q3: 31,430 shares; 2019Q4: 31,603 shares; 2020Q1: 36,412 shares; 2020Q2: 39,616 shares 39,616$2.18M0.73%+3,204Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,922 shares; 2019Q3: 54,848 shares; 2019Q4: 53,742 shares; 2020Q1: 49,807 shares; 2020Q2: 47,652 shares 47,652$2.13M0.71%-2,155Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,015 shares; 2019Q3: 13,915 shares; 2019Q4: 13,915 shares; 2020Q1: 13,915 shares; 2020Q2: 13,991 shares 13,991$2.02M0.68%+76Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,017 shares; 2019Q3: 23,036 shares; 2019Q4: 22,572 shares; 2020Q1: 22,493 shares; 2020Q2: 22,521 shares 22,521$2.01M0.67%+28Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73,326 shares; 2019Q3: 73,527 shares; 2019Q4: 72,028 shares; 2020Q1: 70,130 shares; 2020Q2: 79,387 shares 79,387$1.89M0.63%+9,257Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,197 shares; 2019Q3: 4,197 shares; 2019Q4: 4,197 shares; 2020Q1: 4,390 shares; 2020Q2: 6,328 shares 6,328$1.87M0.62%+1,938Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,784 shares; 2019Q3: 46,309 shares; 2019Q4: 46,309 shares; 2020Q1: 44,809 shares; 2020Q2: 42,289 shares 42,289$1.81M0.61%-2,520Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,565 shares; 2019Q3: 12,316 shares; 2019Q4: 12,726 shares; 2020Q1: 12,220 shares; 2020Q2: 11,376 shares 11,376$1.78M0.59%-844Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,024 shares; 2019Q3: 1,024 shares; 2019Q4: 1,024 shares; 2020Q1: 1,122 shares; 2020Q2: 1,184 shares 1,184$1.67M0.56%+62Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,042 shares; 2019Q3: 61,777 shares; 2019Q4: 62,146 shares; 2020Q1: 56,516 shares; 2020Q2: 54,476 shares 54,476$1.65M0.55%-2,040Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,040 shares; 2019Q3: 6,718 shares; 2019Q4: 6,468 shares; 2020Q1: 7,927 shares; 2020Q2: 7,249 shares 7,249$1.65M0.55%-678Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,252 shares; 2019Q3: 13,252 shares; 2019Q4: 13,252 shares; 2020Q1: 12,877 shares; 2020Q2: 12,877 shares 12,877$1.55M0.52%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,867 shares; 2019Q3: 6,868 shares; 2019Q4: 6,879 shares; 2020Q1: 7,520 shares; 2020Q2: 8,108 shares 8,108$1.5M0.5%+588Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,360 shares; 2019Q3: 18,360 shares; 2019Q4: 18,362 shares; 2020Q1: 26,202 shares; 2020Q2: 26,205 shares 26,205$1.41M0.47%+3Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,632 shares; 2019Q3: 11,632 shares; 2019Q4: 11,422 shares; 2020Q1: 13,379 shares; 2020Q2: 16,032 shares 16,032$1.4M0.47%+2,653Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,600 shares; 2019Q3: 5,600 shares; 2019Q4: 5,592 shares; 2020Q1: 5,592 shares; 2020Q2: 4,983 shares 4,983$1.39M0.46%-609Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,977 shares; 2019Q3: 22,109 shares; 2019Q4: 22,086 shares; 2020Q1: 21,913 shares; 2020Q2: 23,135 shares 23,135$1.38M0.46%+1,222Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,706 shares; 2019Q3: 27,706 shares; 2019Q4: 26,886 shares; 2020Q1: 26,436 shares; 2020Q2: 25,536 shares 25,536$1.35M0.45%-900Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,037 shares; 2019Q3: 20,387 shares; 2019Q4: 20,387 shares; 2020Q1: 18,087 shares; 2020Q2: 18,487 shares 18,487$1.32M0.44%+400Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,725 shares; 2019Q3: 7,400 shares; 2019Q4: 8,050 shares; 2020Q1: 7,651 shares; 2020Q2: 7,602 shares 7,602$1.32M0.44%-49Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,716 shares; 2019Q3: 16,717 shares; 2019Q4: 17,653 shares; 2020Q1: 19,989 shares; 2020Q2: 23,620 shares 23,620$1.3M0.44%+3,631Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,765 shares; 2019Q3: 29,765 shares; 2019Q4: 30,890 shares; 2020Q1: 31,885 shares; 2020Q2: 31,604 shares 31,604$1.3M0.44%-281
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,500 shares; 2019Q3: 3,500 shares; 2019Q4: 3,500 shares; 2020Q1: 3,500 shares; 2020Q2: 3,512 shares 3,512$1.28M0.43%+12Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,950 shares; 2019Q3: 1,950 shares; 2019Q4: 1,950 shares; 2020Q1: 3,260 shares; 2020Q2: 3,260 shares 3,260$1.27M0.43%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,840 shares; 2019Q3: 6,768 shares; 2019Q4: 6,749 shares; 2020Q1: 6,749 shares; 2020Q2: 6,574 shares 6,574$1.23M0.41%-175Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,632 shares; 2019Q3: 17,598 shares; 2019Q4: 18,401 shares; 2020Q1: 19,460 shares; 2020Q2: 20,434 shares 20,434$1.2M0.4%+974Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,179 shares; 2019Q3: 9,179 shares; 2019Q4: 8,229 shares; 2020Q1: 8,229 shares; 2020Q2: 8,229 shares 8,229$1.17M0.39%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,310 shares; 2019Q3: 6,297 shares; 2019Q4: 6,307 shares; 2020Q1: 6,492 shares; 2020Q2: 6,534 shares 6,534$1.16M0.39%+42Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,353 shares; 2019Q3: 7,353 shares; 2019Q4: 6,268 shares; 2020Q1: 8,935 shares; 2020Q2: 9,200 shares 9,200$1.16M0.39%+265Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,764 shares; 2019Q3: 24,601 shares; 2019Q4: 24,143 shares; 2020Q1: 24,003 shares; 2020Q2: 23,094 shares 23,094$1.15M0.38%-909Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,015 shares; 2019Q3: 4,052 shares; 2019Q4: 4,053 shares; 2020Q1: 4,007 shares; 2020Q2: 3,876 shares 3,876$1.14M0.38%-131Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,917 shares; 2019Q3: 24,217 shares; 2019Q4: 25,291 shares; 2020Q1: 28,841 shares; 2020Q2: 28,678 shares 28,678$1.12M0.38%-163Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,823 shares; 2019Q3: 30,791 shares; 2019Q4: 30,169 shares; 2020Q1: 29,732 shares; 2020Q2: 29,747 shares 29,747$1.11M0.37%+15Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,438 shares; 2020Q2: 5,526 shares 5,526$1.1M0.37%+2,088Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,750 shares; 2019Q3: 27,150 shares; 2019Q4: 26,275 shares; 2020Q1: 25,795 shares; 2020Q2: 25,420 shares 25,420$1.08M0.36%-375Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,260 shares; 2019Q3: 2,095 shares; 2019Q4: 2,460 shares; 2020Q1: 6,606 shares; 2020Q2: 11,621 shares 11,621$1.07M0.36%+5,015Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,864 shares; 2019Q3: 4,659 shares; 2019Q4: 4,511 shares; 2020Q1: 4,595 shares; 2020Q2: 4,936 shares 4,936$1.06M0.35%+341Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,763 shares; 2019Q3: 16,763 shares; 2019Q4: 16,815 shares; 2020Q1: 17,359 shares; 2020Q2: 17,288 shares 17,288$1.05M0.35%-71Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,751 shares; 2019Q3: 12,552 shares; 2019Q4: 11,373 shares; 2020Q1: 11,275 shares; 2020Q2: 11,277 shares 11,277$1.03M0.34%+2Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,268 shares; 2019Q3: 32,268 shares; 2019Q4: 33,210 shares; 2020Q1: 33,310 shares; 2020Q2: 31,660 shares 31,660$992K0.33%-1,650Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,450 shares; 2019Q3: 10,455 shares; 2019Q4: 10,385 shares; 2020Q1: 10,114 shares; 2020Q2: 10,103 shares 10,103$950K0.32%-11Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,325 shares; 2019Q3: 18,025 shares; 2019Q4: 18,175 shares; 2020Q1: 17,975 shares; 2020Q2: 18,475 shares 18,475$943K0.31%+500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,726 shares; 2019Q3: 6,727 shares; 2019Q4: 6,728 shares; 2020Q1: 6,386 shares; 2020Q2: 5,510 shares 5,510$932K0.31%-876Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,669 shares; 2019Q3: 10,966 shares; 2019Q4: 10,750 shares; 2020Q1: 10,750 shares; 2020Q2: 10,751 shares 10,751$928K0.31%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,644 shares; 2019Q3: 9,195 shares; 2019Q4: 9,276 shares; 2020Q1: 9,202 shares; 2020Q2: 9,266 shares 9,266$926K0.31%+64Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,459 shares; 2019Q3: 2,459 shares; 2019Q4: 2,459 shares; 2020Q1: 2,324 shares; 2020Q2: 2,357 shares 2,357$860K0.29%+33Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,828 shares; 2019Q3: 14,828 shares; 2019Q4: 14,028 shares; 2020Q1: 14,200 shares; 2020Q2: 14,910 shares 14,910$853K0.28%+710Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,131 shares; 2019Q3: 46,526 shares; 2019Q4: 46,317 shares; 2020Q1: 45,964 shares; 2020Q2: 45,324 shares 45,324$839K0.28%-640Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,743 shares; 2019Q3: 10,796 shares; 2019Q4: 10,539 shares; 2020Q1: 9,308 shares; 2020Q2: 12,648 shares 12,648$822K0.27%+3,340Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,530 shares; 2019Q3: 17,730 shares; 2019Q4: 17,730 shares; 2020Q1: 17,691 shares; 2020Q2: 17,291 shares 17,291$812K0.27%-400Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,356 shares; 2019Q3: 17,356 shares; 2019Q4: 17,164 shares; 2020Q1: 17,164 shares; 2020Q2: 14,157 shares 14,157$810K0.27%-3,007Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,583 shares; 2019Q3: 19,398 shares; 2019Q4: 18,665 shares; 2020Q1: 18,357 shares; 2020Q2: 17,215 shares 17,215$803K0.27%-1,142Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,016 shares 13,016$802K0.27%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,650 shares; 2019Q4: 17,175 shares; 2020Q1: 14,915 shares; 2020Q2: 13,824 shares 13,824$783K0.26%-1,091Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,779 shares; 2019Q3: 9,256 shares; 2019Q4: 9,844 shares; 2020Q1: 9,624 shares; 2020Q2: 8,481 shares 8,481$773K0.26%-1,143Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,563 shares; 2019Q3: 9,392 shares; 2019Q4: 9,667 shares; 2020Q1: 16,132 shares; 2020Q2: 15,861 shares 15,861$755K0.25%-271Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,706 shares; 2019Q3: 6,366 shares; 2019Q4: 6,366 shares; 2020Q1: 6,543 shares; 2020Q2: 4,975 shares 4,975$745K0.25%-1,568
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,710 shares; 2019Q3: 11,711 shares; 2019Q4: 11,422 shares; 2020Q1: 10,864 shares; 2020Q2: 10,326 shares 10,326$742K0.25%-538Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,160 shares; 2019Q3: 6,063 shares; 2019Q4: 6,215 shares; 2020Q1: 6,119 shares; 2020Q2: 10,121 shares 10,121$741K0.25%+4,002Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares 2,000$741K0.25%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,461 shares; 2019Q3: 7,661 shares; 2019Q4: 7,561 shares; 2020Q1: 7,027 shares; 2020Q2: 7,027 shares 7,027$732K0.24%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,480 shares; 2019Q3: 6,405 shares; 2019Q4: 6,665 shares; 2020Q1: 6,515 shares; 2020Q2: 6,085 shares 6,085$728K0.24%-430Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,205 shares; 2019Q3: 23,005 shares; 2019Q4: 20,395 shares; 2020Q1: 18,945 shares; 2020Q2: 18,560 shares 18,560$728K0.24%-385
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,258 shares; 2019Q3: 6,258 shares; 2019Q4: 6,258 shares; 2020Q1: 6,299 shares; 2020Q2: 6,299 shares 6,299$719K0.24%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,327 shares; 2019Q3: 6,327 shares; 2019Q4: 6,328 shares; 2020Q1: 12,328 shares; 2020Q2: 12,000 shares 12,000$717K0.24%-328Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,023 shares; 2019Q3: 18,951 shares; 2019Q4: 19,664 shares; 2020Q1: 19,188 shares; 2020Q2: 17,406 shares 17,406$710K0.24%-1,782Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,301 shares; 2019Q3: 12,901 shares; 2019Q4: 13,505 shares; 2020Q1: 13,309 shares; 2020Q2: 13,313 shares 13,313$700K0.23%+4Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,316 shares; 2020Q2: 12,289 shares 12,289$655K0.22%+3,973
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,739 shares; 2019Q3: 10,089 shares; 2019Q4: 11,614 shares; 2020Q1: 10,859 shares; 2020Q2: 11,059 shares 11,059$624K0.21%+200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,923 shares 1,923$607K0.2%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,028 shares; 2019Q3: 2,894 shares; 2019Q4: 3,147 shares; 2020Q1: 2,386 shares; 2020Q2: 3,927 shares 3,927$604K0.2%+1,541Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 62,333 shares; 2019Q3: 59,183 shares; 2019Q4: 57,633 shares; 2020Q1: 51,083 shares; 2020Q2: 40,133 shares 40,133$581K0.19%-10,950Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,139 shares; 2019Q3: 8,139 shares; 2019Q4: 8,139 shares; 2020Q1: 8,035 shares; 2020Q2: 8,035 shares 8,035$560K0.19%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,356 shares; 2019Q3: 4,357 shares; 2019Q4: 4,359 shares; 2020Q1: 4,360 shares; 2020Q2: 3,362 shares 3,362$552K0.18%-998Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,055 shares; 2019Q3: 16,055 shares; 2019Q4: 16,055 shares; 2020Q1: 16,055 shares; 2020Q2: 18,442 shares 18,442$548K0.18%+2,387Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,095 shares; 2019Q3: 7,100 shares; 2019Q4: 7,657 shares; 2020Q1: 7,300 shares; 2020Q2: 7,229 shares 7,229$541K0.18%-71Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,761 shares; 2019Q3: 2,761 shares; 2019Q4: 2,761 shares; 2020Q1: 2,761 shares; 2020Q2: 2,874 shares 2,874$539K0.18%+113Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,341 shares; 2019Q3: 2,885 shares; 2019Q4: 2,891 shares; 2020Q1: 3,159 shares; 2020Q2: 2,891 shares 2,891$530K0.18%-268Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,840 shares; 2019Q3: 2,735 shares; 2019Q4: 2,735 shares; 2020Q1: 2,910 shares; 2020Q2: 2,916 shares 2,916$527K0.18%+6Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,652 shares; 2019Q3: 8,652 shares; 2019Q4: 8,652 shares; 2020Q1: 8,653 shares; 2020Q2: 8,550 shares 8,550$517K0.17%-103Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,433 shares; 2019Q3: 3,435 shares; 2019Q4: 3,436 shares; 2020Q1: 3,438 shares; 2020Q2: 3,453 shares 3,453$517K0.17%+15Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,769 shares; 2020Q2: 6,436 shares 6,436$516K0.17%+3,667Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,925 shares; 2019Q3: 5,980 shares; 2019Q4: 5,930 shares; 2020Q1: 5,830 shares; 2020Q2: 5,995 shares 5,995$509K0.17%+165Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,481 shares; 2019Q3: 3,381 shares; 2019Q4: 3,381 shares; 2020Q1: 4,714 shares; 2020Q2: 3,532 shares 3,532$504K0.17%-1,182Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,267 shares; 2019Q3: 12,267 shares; 2019Q4: 12,167 shares; 2020Q1: 12,167 shares; 2020Q2: 12,167 shares 12,167$500K0.17%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 4,390 shares; 2019Q4: 7,515 shares; 2020Q1: 8,916 shares; 2020Q2: 8,832 shares 8,832$499K0.17%-84Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,891 shares; 2019Q3: 12,925 shares; 2019Q4: 13,051 shares; 2020Q1: 13,089 shares; 2020Q2: 12,484 shares 12,484$494K0.16%-605Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,764 shares; 2019Q3: 14,655 shares; 2019Q4: 14,656 shares; 2020Q1: 13,227 shares; 2020Q2: 12,919 shares 12,919$481K0.16%-308Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,960 shares; 2019Q3: 3,926 shares; 2019Q4: 3,929 shares; 2020Q1: 3,753 shares; 2020Q2: 3,738 shares 3,738$473K0.16%-15Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,350 shares; 2020Q1: 7,400 shares; 2020Q2: 7,000 shares 7,000$467K0.16%-400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 765 shares; 2019Q3: 757 shares; 2019Q4: 907 shares; 2020Q1: 953 shares; 2020Q2: 1,064 shares 1,064$463K0.15%+111Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,537 shares; 2019Q3: 5,635 shares; 2019Q4: 5,635 shares; 2020Q1: 5,878 shares; 2020Q2: 6,478 shares 6,478$462K0.15%+600Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,381 shares 2,381$459K0.15%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,014 shares; 2019Q3: 13,890 shares; 2019Q4: 14,034 shares; 2020Q1: 10,170 shares; 2020Q2: 7,939 shares 7,939$451K0.15%-2,231Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,785 shares; 2019Q3: 4,110 shares; 2019Q4: 4,095 shares; 2020Q1: 4,070 shares; 2020Q2: 3,720 shares 3,720$433K0.14%-350Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,585 shares; 2019Q3: 8,585 shares; 2019Q4: 8,585 shares; 2020Q1: 8,585 shares; 2020Q2: 8,310 shares 8,310$427K0.14%-275Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,208 shares; 2019Q3: 3,208 shares; 2019Q4: 3,224 shares; 2020Q1: 3,224 shares; 2020Q2: 3,108 shares 3,108$413K0.14%-116Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,249 shares 7,249$412K0.14%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,698 shares; 2019Q3: 7,812 shares; 2019Q4: 7,826 shares; 2020Q1: 7,826 shares; 2020Q2: 7,844 shares 7,844$410K0.14%+18Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,374 shares; 2019Q3: 5,374 shares; 2019Q4: 5,374 shares; 2020Q1: 9,614 shares; 2020Q2: 10,197 shares 10,197$408K0.14%+583Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,861 shares; 2019Q3: 2,865 shares; 2019Q4: 2,918 shares; 2020Q1: 2,643 shares; 2020Q2: 3,427 shares 3,427$404K0.13%+784Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,835 shares; 2019Q3: 4,988 shares; 2019Q4: 4,991 shares; 2020Q1: 4,962 shares; 2020Q2: 4,966 shares 4,966$397K0.13%+4Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,480 shares 3,480$397K0.13%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,180 shares; 2019Q3: 2,180 shares; 2019Q4: 2,080 shares; 2020Q1: 2,026 shares; 2020Q2: 2,026 shares 2,026$386K0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,501 shares; 2019Q3: 7,202 shares; 2019Q4: 5,803 shares; 2020Q1: 5,324 shares; 2020Q2: 5,010 shares 5,010$385K0.13%-314Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,325 shares; 2019Q3: 2,325 shares; 2019Q4: 2,325 shares; 2020Q1: not reported; 2020Q2: 3,068 shares 3,068$380K0.13%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,246 shares; 2019Q3: 1,246 shares; 2019Q4: 1,246 shares; 2020Q1: 2,283 shares; 2020Q2: 2,283 shares 2,283$379K0.13%0
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,420 shares; 2019Q3: 2,420 shares; 2019Q4: 2,220 shares; 2020Q1: 2,220 shares; 2020Q2: 2,388 shares 2,388$373K0.12%+168Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares 1,200$369K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,650 shares; 2019Q3: 19,722 shares; 2019Q4: 19,537 shares; 2020Q1: 19,344 shares; 2020Q2: 15,756 shares 15,756$365K0.12%-3,588Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,720 shares 3,720$365K0.12%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,716 shares; 2019Q3: 2,716 shares; 2019Q4: 2,716 shares; 2020Q1: 2,571 shares; 2020Q2: 2,571 shares 2,571$360K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,254 shares; 2019Q3: 3,254 shares; 2019Q4: 3,274 shares; 2020Q1: 3,274 shares; 2020Q2: 3,299 shares 3,299$357K0.12%+25Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,500 shares; 2020Q2: 12,900 shares 12,900$356K0.12%+400Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,004 shares; 2019Q3: 954 shares; 2019Q4: 954 shares; 2020Q1: 510 shares; 2020Q2: 589 shares 589$340K0.11%+79Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,641 shares; 2019Q3: 1,641 shares; 2019Q4: 1,641 shares; 2020Q1: 1,786 shares; 2020Q2: 1,849 shares 1,849$327K0.11%+63Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,354 shares; 2019Q3: 6,088 shares; 2019Q4: 4,913 shares; 2020Q1: 5,033 shares; 2020Q2: 4,377 shares 4,377$322K0.11%-656Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,700 shares; 2019Q3: 8,936 shares; 2019Q4: 8,865 shares; 2020Q1: 9,931 shares; 2020Q2: 8,474 shares 8,474$321K0.11%-1,457Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,228 shares; 2019Q3: 5,228 shares; 2019Q4: 5,228 shares; 2020Q1: 5,228 shares; 2020Q2: 5,228 shares 5,228$319K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,374 shares; 2019Q3: 8,974 shares; 2019Q4: 8,835 shares; 2020Q1: 8,769 shares; 2020Q2: 7,769 shares 7,769$311K0.1%-1,000Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,536 shares; 2019Q3: 3,654 shares; 2019Q4: 4,551 shares; 2020Q1: 4,551 shares; 2020Q2: 3,829 shares 3,829$311K0.1%-722Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,283 shares; 2019Q3: 8,569 shares; 2019Q4: 7,955 shares; 2020Q1: not reported; 2020Q2: 2,565 shares 2,565$308K0.1%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,221 shares; 2019Q3: 2,456 shares; 2019Q4: 2,456 shares; 2020Q1: 3,061 shares; 2020Q2: 4,175 shares 4,175$307K0.1%+1,114Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,040 shares; 2019Q3: 2,041 shares; 2019Q4: 2,042 shares; 2020Q1: 2,055 shares; 2020Q2: 2,057 shares 2,057$307K0.1%+2Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,382 shares; 2019Q3: 13,072 shares; 2019Q4: 12,922 shares; 2020Q1: 12,008 shares; 2020Q2: 9,400 shares 9,400$307K0.1%-2,608
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,408 shares; 2019Q3: 8,508 shares; 2019Q4: 8,388 shares; 2020Q1: 7,188 shares; 2020Q2: 7,338 shares 7,338$306K0.1%+150Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,468 shares; 2019Q3: 8,868 shares; 2019Q4: 8,868 shares; 2020Q1: 8,568 shares; 2020Q2: 7,254 shares 7,254$305K0.1%-1,314Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,785 shares 7,785$302K0.1%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 925 shares 925$300K0.1%new
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,422 shares; 2019Q3: 1,422 shares; 2019Q4: 1,435 shares; 2020Q1: 1,435 shares; 2020Q2: 1,443 shares 1,443$299K0.1%+8Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,644 shares 2,644$297K0.1%new
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,279 shares; 2019Q3: 5,285 shares; 2019Q4: 5,291 shares; 2020Q1: 4,698 shares; 2020Q2: 4,800 shares 4,800$296K0.1%+102Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 5,175 shares; 2019Q4: 7,735 shares; 2020Q1: 7,786 shares; 2020Q2: 8,126 shares 8,126$296K0.1%+340Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,708 shares; 2019Q3: 5,708 shares; 2019Q4: 5,708 shares; 2020Q1: 5,708 shares; 2020Q2: 5,708 shares 5,708$295K0.1%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,247 shares; 2020Q1: not reported; 2020Q2: 3,820 shares 3,820$295K0.1%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,580 shares; 2019Q3: 4,399 shares; 2019Q4: 4,487 shares; 2020Q1: 4,487 shares; 2020Q2: 3,676 shares 3,676$289K0.1%-811Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,307 shares; 2019Q3: 3,307 shares; 2019Q4: 2,929 shares; 2020Q1: 2,929 shares; 2020Q2: 2,948 shares 2,948$287K0.1%+19Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,372 shares; 2019Q3: 1,372 shares; 2019Q4: 1,378 shares; 2020Q1: 1,378 shares; 2020Q2: 1,383 shares 1,383$286K0.1%+5Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,332 shares; 2019Q3: 5,332 shares; 2019Q4: 5,332 shares; 2020Q1: 5,232 shares; 2020Q2: 5,185 shares 5,185$283K0.09%-47Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,063 shares; 2019Q4: 1,966 shares; 2020Q1: not reported; 2020Q2: 2,341 shares 2,341$281K0.09%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,239 shares; 2019Q3: 1,239 shares; 2019Q4: 1,247 shares; 2020Q1: 1,247 shares; 2020Q2: 1,253 shares 1,253$281K0.09%+6Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,860 shares; 2019Q3: 1,860 shares; 2019Q4: 2,390 shares; 2020Q1: 2,296 shares; 2020Q2: 2,296 shares 2,296$273K0.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 1 shares; 2020Q2: 1 shares 1$267K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 245 shares 245$265K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,957 shares 1,957$264K0.09%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,509 shares; 2019Q3: 2,509 shares; 2019Q4: 2,509 shares; 2020Q1: 2,510 shares; 2020Q2: 2,480 shares 2,480$263K0.09%-30Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 793 shares; 2019Q3: 793 shares; 2019Q4: 793 shares; 2020Q1: 1,093 shares; 2020Q2: 793 shares 793$258K0.09%-300Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,158 shares; 2019Q3: 16,158 shares; 2019Q4: 16,158 shares; 2020Q1: 16,158 shares; 2020Q2: 16,158 shares 16,158$258K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 271 shares 271$257K0.09%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,757 shares; 2019Q3: 4,768 shares; 2019Q4: 4,768 shares; 2020Q1: 4,768 shares; 2020Q2: 4,561 shares 4,561$256K0.09%-207Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 325 shares; 2019Q3: 325 shares; 2019Q4: 364 shares; 2020Q1: 233 shares; 2020Q2: 159 shares 159$253K0.08%-74Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,440 shares; 2019Q3: 4,098 shares; 2019Q4: 6,688 shares; 2020Q1: not reported; 2020Q2: 9,857 shares 9,857$252K0.08%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,543 shares; 2019Q3: 5,543 shares; 2019Q4: 5,543 shares; 2020Q1: not reported; 2020Q2: 8,011 shares 8,011$250K0.08%newTimeline
NERDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,550 shares; 2020Q2: 11,665 shares 11,665$247K0.08%+1,115Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,870 shares; 2020Q1: 8,740 shares; 2020Q2: 8,114 shares 8,114$245K0.08%-626Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,562 shares; 2019Q3: 5,562 shares; 2019Q4: 5,562 shares; 2020Q1: not reported; 2020Q2: 4,581 shares 4,581$243K0.08%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares 1,100$241K0.08%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,220 shares; 2019Q3: 13,823 shares; 2019Q4: 12,583 shares; 2020Q1: 11,863 shares; 2020Q2: 10,623 shares 10,623$239K0.08%-1,240Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,511 shares; 2019Q3: 1,712 shares; 2019Q4: 1,548 shares; 2020Q1: 1,571 shares; 2020Q2: 1,346 shares 1,346$235K0.08%-225Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,150 shares 3,150$233K0.08%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 891 shares; 2019Q3: 891 shares; 2019Q4: 891 shares; 2020Q1: not reported; 2020Q2: 891 shares 891$230K0.08%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,243 shares; 2019Q3: 2,243 shares; 2019Q4: 2,243 shares; 2020Q1: 2,147 shares; 2020Q2: 2,047 shares 2,047$228K0.08%-100Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,413 shares; 2019Q3: 1,413 shares; 2019Q4: 1,396 shares; 2020Q1: 1,481 shares; 2020Q2: 1,483 shares 1,483$222K0.07%+2Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,895 shares 9,895$221K0.07%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000$216K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,462 shares; 2019Q3: 1,468 shares; 2019Q4: 1,472 shares; 2020Q1: not reported; 2020Q2: 1,476 shares 1,476$215K0.07%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 34,350 shares; 2019Q3: 32,850 shares; 2019Q4: 32,850 shares; 2020Q1: 32,100 shares; 2020Q2: 19,770 shares 19,770$215K0.07%-12,330Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,575 shares; 2020Q1: not reported; 2020Q2: 1,575 shares 1,575$211K0.07%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,170 shares 3,170$207K0.07%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,060 shares 1,060$204K0.07%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,663 shares; 2019Q3: 5,665 shares; 2019Q4: 5,666 shares; 2020Q1: not reported; 2020Q2: 4,927 shares 4,927$201K0.07%newTimeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,748 shares 20,748$198K0.07%new
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,072 shares; 2020Q2: 14,872 shares 14,872$168K0.06%+800
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,561 shares; 2019Q3: 36,563 shares; 2019Q4: 33,586 shares; 2020Q1: 33,187 shares; 2020Q2: 19,963 shares 19,963$137K0.05%-13,224
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,000 shares; 2020Q2: 16,600 shares 16,600$106K0.04%+2,600
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000$68K0.02%0Timeline
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,140 shares; 2019Q3: 18,645 shares; 2019Q4: 18,645 shares; 2020Q1: 16,145 shares; 2020Q2: 16,145 shares 16,145$25K0.01%0
KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,000 shares 15,000$17K0.01%new

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
RAYTHEON CORAYTHEON CO11,358$1.12Mshares
LYBLYONDELLBASELL INDUSTRIES NV4,345$216Kshares
ORANYORANGE SPONSORED ADR10,025$121Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP10,200$57Kshares
PENNEY J C INCPENNEY J C INC10,000$4Kshares

How Q2 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-002052 base2020-08-07acceptance time not in the bulk data set