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Disclosery

Rikoon Group, LLC

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13F filer, CIK 1576654, SANTA FE, NM

Rikoon Group, LLC reported $358,185,000 across 223 holdings for the quarter ended 2020-12-31, in a 13F-HR/A filed 2021-02-16. Its ten largest share positions make up 33.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-21-000890

Period
2020-12-31
Reported value
$358M
Holdings
223
Top 10 weight
33.63%
New
18
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+26,929$2.08M
FINXnew+15,745$735K
UNILEVER PLCnew+10,539$636K
MKLnew+571$590K
DIREXION SHS ETF TRadded+7,955$475K

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
UNILEVER N Vexited-12,589-$760K
PYPLreduced-2,375-$556K
PMreduced-6,507-$547K
VZreduced-8,209-$482K
EQNRexited-29,783-$419K

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

Holdings, Q4 2020

Share positions as resolved from 13F-HR/A 0001085146-21-000890, largest first. % of portfolio is the value over $358,185,000, 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; 2019Q1: restricted; 2019Q2: 43,065 shares; 2019Q3: 41,070 shares; 2019Q4: 39,371 shares; 2020Q1: 43,188 shares; 2020Q2: 41,458 shares; 2020Q3: 165,572 shares; 2020Q4: 164,311 shares 164,311$21.9M6.11%-1,261Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 129,344 shares; 2019Q3: 129,252 shares; 2019Q4: 120,005 shares; 2020Q1: 119,984 shares; 2020Q2: 119,651 shares; 2020Q3: 119,771 shares; 2020Q4: 119,321 shares 119,321$16.6M4.64%-450Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 93,391 shares; 2019Q3: 95,141 shares; 2019Q4: 94,615 shares; 2020Q1: 93,911 shares; 2020Q2: 98,532 shares; 2020Q3: 98,797 shares; 2020Q4: 97,847 shares 97,847$15.4M4.3%-950Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 20,442 shares; 2019Q3: 20,454 shares; 2019Q4: 20,359 shares; 2020Q1: 27,294 shares; 2020Q2: 27,294 shares; 2020Q3: 27,259 shares; 2020Q4: 27,187 shares 27,187$14.7M4.1%-72Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 42,466 shares; 2019Q3: 42,468 shares; 2019Q4: 42,420 shares; 2020Q1: 44,115 shares; 2020Q2: 52,325 shares; 2020Q3: 51,632 shares; 2020Q4: 51,515 shares 51,515$11.5M3.2%-117Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 93,192 shares; 2019Q3: 92,591 shares; 2019Q4: 96,123 shares; 2020Q1: 96,063 shares; 2020Q2: 98,551 shares; 2020Q3: 98,570 shares; 2020Q4: 97,306 shares 97,306$10.4M2.91%-1,264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,088 shares; 2019Q3: 2,069 shares; 2019Q4: 2,054 shares; 2020Q1: 3,046 shares; 2020Q2: 3,000 shares; 2020Q3: 3,036 shares; 2020Q4: 3,046 shares 3,046$9.92M2.77%+10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 61,792 shares; 2019Q3: 61,792 shares; 2019Q4: 61,532 shares; 2020Q1: 61,776 shares; 2020Q2: 63,434 shares; 2020Q3: 63,109 shares; 2020Q4: 63,209 shares 63,209$6.92M1.93%+100Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 197,750 shares; 2019Q3: 197,750 shares; 2019Q4: 197,750 shares; 2020Q1: 204,550 shares; 2020Q2: 402,300 shares; 2020Q3: 402,300 shares; 2020Q4: 402,300 shares 402,300$6.84M1.91%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 14,036 shares; 2019Q3: 14,231 shares; 2019Q4: 14,435 shares; 2020Q1: 16,020 shares; 2020Q2: 17,303 shares; 2020Q3: 17,386 shares; 2020Q4: 16,832 shares 16,832$6.32M1.76%-554Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 25,788 shares; 2019Q3: 24,655 shares; 2019Q4: 24,020 shares; 2020Q1: 24,187 shares; 2020Q2: 23,706 shares; 2020Q3: 23,671 shares; 2020Q4: 23,529 shares 23,529$6.25M1.74%-142Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 35,639 shares; 2019Q3: 35,639 shares; 2019Q4: 35,707 shares; 2020Q1: 35,688 shares; 2020Q2: 35,690 shares; 2020Q3: 35,211 shares; 2020Q4: 35,212 shares 35,212$6.16M1.72%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 24,496 shares; 2019Q3: 23,646 shares; 2019Q4: 23,758 shares; 2020Q1: 24,668 shares; 2020Q2: 27,185 shares; 2020Q3: 27,240 shares; 2020Q4: 26,157 shares 26,157$6.07M1.69%-1,083Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 137,211 shares; 2019Q3: 137,119 shares; 2019Q4: 136,927 shares; 2020Q1: 137,336 shares; 2020Q2: 148,454 shares; 2020Q3: 155,430 shares; 2020Q4: 159,707 shares 159,707$5.88M1.64%+4,277Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 11,937 shares; 2019Q3: 12,398 shares; 2019Q4: 12,765 shares; 2020Q1: 16,431 shares; 2020Q2: 17,065 shares; 2020Q3: 17,993 shares; 2020Q4: 17,938 shares 17,938$5.63M1.57%-55Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 115,662 shares; 2020Q1: 115,664 shares; 2020Q2: 115,666 shares; 2020Q3: 115,473 shares; 2020Q4: 115,455 shares 115,455$5.53M1.55%-18Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 68,460 shares; 2019Q3: 68,560 shares; 2019Q4: 68,518 shares; 2020Q1: 68,478 shares; 2020Q2: 67,496 shares; 2020Q3: 67,497 shares; 2020Q4: 67,499 shares 67,499$5.42M1.51%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 88,117 shares; 2019Q3: 87,905 shares; 2019Q4: 87,920 shares; 2020Q1: 87,160 shares; 2020Q2: 93,086 shares; 2020Q3: 93,093 shares; 2020Q4: 93,104 shares 93,104$5.11M1.43%+11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 17,234 shares; 2019Q3: 17,034 shares; 2019Q4: 17,034 shares; 2020Q1: 23,132 shares; 2020Q2: 23,168 shares; 2020Q3: 23,016 shares; 2020Q4: 22,802 shares 22,802$4.99M1.39%-214Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 21,080 shares; 2019Q3: 20,918 shares; 2019Q4: 21,090 shares; 2020Q1: 23,952 shares; 2020Q2: 23,345 shares; 2020Q3: 23,216 shares; 2020Q4: 23,234 shares 23,234$4.55M1.27%+18Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 18,959 shares; 2019Q3: 20,784 shares; 2019Q4: 20,634 shares; 2020Q1: 19,609 shares; 2020Q2: 17,981 shares; 2020Q3: 17,671 shares; 2020Q4: 16,902 shares 16,902$4.39M1.23%-769Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 19,893 shares; 2019Q3: 19,993 shares; 2019Q4: 19,993 shares; 2020Q1: 20,055 shares; 2020Q2: 20,375 shares; 2020Q3: 20,250 shares; 2020Q4: 17,875 shares 17,875$4.19M1.17%-2,375Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 19,401 shares; 2019Q3: 19,828 shares; 2019Q4: 20,253 shares; 2020Q1: 21,803 shares; 2020Q2: 21,359 shares; 2020Q3: 20,231 shares; 2020Q4: 20,085 shares 20,085$3.64M1.02%-146Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 93,759 shares; 2019Q3: 93,659 shares; 2019Q4: 93,559 shares; 2020Q1: 93,559 shares; 2020Q2: 93,339 shares; 2020Q3: 90,314 shares; 2020Q4: 90,014 shares 90,014$3.59M1%-300
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 19,584 shares; 2019Q3: 19,785 shares; 2019Q4: 19,235 shares; 2020Q1: 19,895 shares; 2020Q2: 24,341 shares; 2020Q3: 24,557 shares; 2020Q4: 24,557 shares 24,557$3.55M0.99%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 18,894 shares; 2019Q3: 18,894 shares; 2019Q4: 18,873 shares; 2020Q1: 18,488 shares; 2020Q2: 17,745 shares; 2020Q3: 17,745 shares; 2020Q4: 17,289 shares 17,289$3.54M0.99%-456Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 8,279 shares; 2019Q3: 8,237 shares; 2019Q4: 8,240 shares; 2020Q1: 8,240 shares; 2020Q2: 8,280 shares; 2020Q3: 8,268 shares; 2020Q4: 8,489 shares 8,489$3.19M0.89%+221Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 24,247 shares; 2019Q3: 22,994 shares; 2019Q4: 22,908 shares; 2020Q1: 22,838 shares; 2020Q2: 21,117 shares; 2020Q3: 21,100 shares; 2020Q4: 21,001 shares 21,001$3.14M0.88%-99Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 32,417 shares; 2019Q3: 32,417 shares; 2019Q4: 32,417 shares; 2020Q1: 31,917 shares; 2020Q2: 37,521 shares; 2020Q3: 37,274 shares; 2020Q4: 36,965 shares 36,965$3.05M0.85%-309Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 45,238 shares; 2019Q3: 45,638 shares; 2019Q4: 47,824 shares; 2020Q1: 48,180 shares; 2020Q2: 47,233 shares; 2020Q3: 47,002 shares; 2020Q4: 47,003 shares 47,003$2.94M0.82%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,337 shares; 2019Q3: 1,327 shares; 2019Q4: 1,314 shares; 2020Q1: 1,551 shares; 2020Q2: 1,590 shares; 2020Q3: 1,715 shares; 2020Q4: 1,650 shares 1,650$2.89M0.81%-65Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 14,015 shares; 2019Q3: 13,915 shares; 2019Q4: 13,915 shares; 2020Q1: 13,915 shares; 2020Q2: 13,991 shares; 2020Q3: 13,957 shares; 2020Q4: 13,407 shares 13,407$2.85M0.8%-550Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 8,533 shares; 2019Q3: 9,260 shares; 2019Q4: 9,947 shares; 2020Q1: 10,025 shares; 2020Q2: 10,402 shares; 2020Q3: 8,920 shares; 2020Q4: 35,849 shares 35,849$2.77M0.77%+26,929Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,340 shares; 2019Q3: 6,132 shares; 2019Q4: 6,113 shares; 2020Q1: 7,141 shares; 2020Q2: 7,224 shares; 2020Q3: 7,174 shares; 2020Q4: 7,070 shares 7,070$2.66M0.74%-104Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 73,326 shares; 2019Q3: 73,527 shares; 2019Q4: 72,028 shares; 2020Q1: 70,130 shares; 2020Q2: 79,387 shares; 2020Q3: 77,151 shares; 2020Q4: 77,053 shares 77,053$2.33M0.65%-98Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 12,565 shares; 2019Q3: 12,316 shares; 2019Q4: 12,726 shares; 2020Q1: 12,220 shares; 2020Q2: 11,376 shares; 2020Q3: 11,312 shares; 2020Q4: 10,778 shares 10,778$2.1M0.59%-534Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,197 shares; 2019Q3: 4,197 shares; 2019Q4: 4,197 shares; 2020Q1: 4,390 shares; 2020Q2: 6,328 shares; 2020Q3: 6,358 shares; 2020Q4: 5,806 shares 5,806$2.07M0.58%-552Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,040 shares; 2019Q3: 6,718 shares; 2019Q4: 6,468 shares; 2020Q1: 7,927 shares; 2020Q2: 7,249 shares; 2020Q3: 7,198 shares; 2020Q4: 6,982 shares 6,982$1.91M0.53%-216Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 56,922 shares; 2019Q3: 54,848 shares; 2019Q4: 53,742 shares; 2020Q1: 49,807 shares; 2020Q2: 47,652 shares; 2020Q3: 45,707 shares; 2020Q4: 45,531 shares 45,531$1.88M0.52%-176Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 30,703 shares; 2019Q3: 31,430 shares; 2019Q4: 31,603 shares; 2020Q1: 36,412 shares; 2020Q2: 39,616 shares; 2020Q3: 39,490 shares; 2020Q4: 31,281 shares 31,281$1.84M0.51%-8,209Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 18,360 shares; 2019Q3: 18,360 shares; 2019Q4: 18,362 shares; 2020Q1: 26,202 shares; 2020Q2: 26,205 shares; 2020Q3: 26,206 shares; 2020Q4: 25,747 shares 25,747$1.76M0.49%-459Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 48,784 shares; 2019Q3: 46,309 shares; 2019Q4: 46,309 shares; 2020Q1: 44,809 shares; 2020Q2: 42,289 shares; 2020Q3: 36,119 shares; 2020Q4: 35,469 shares 35,469$1.73M0.48%-650Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,600 shares; 2019Q3: 5,600 shares; 2019Q4: 5,592 shares; 2020Q1: 5,592 shares; 2020Q2: 4,983 shares; 2020Q3: 4,955 shares; 2020Q4: 4,821 shares 4,821$1.71M0.48%-134Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,867 shares; 2019Q3: 6,868 shares; 2019Q4: 6,879 shares; 2020Q1: 7,520 shares; 2020Q2: 8,108 shares; 2020Q3: 8,109 shares; 2020Q4: 7,913 shares 7,913$1.7M0.47%-196Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,260 shares; 2019Q3: 2,095 shares; 2019Q4: 2,460 shares; 2020Q1: 6,606 shares; 2020Q2: 11,621 shares; 2020Q3: 14,047 shares; 2020Q4: 13,926 shares 13,926$1.64M0.46%-121Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,024 shares; 2019Q3: 1,024 shares; 2019Q4: 1,024 shares; 2020Q1: 1,122 shares; 2020Q2: 1,184 shares; 2020Q3: 1,023 shares; 2020Q4: 923 shares 923$1.62M0.45%-100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 12,751 shares; 2019Q3: 12,552 shares; 2019Q4: 11,373 shares; 2020Q1: 11,275 shares; 2020Q2: 11,277 shares; 2020Q3: 11,056 shares; 2020Q4: 10,381 shares 10,381$1.58M0.44%-675Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 23,017 shares; 2019Q3: 23,036 shares; 2019Q4: 22,572 shares; 2020Q1: 22,493 shares; 2020Q2: 22,521 shares; 2020Q3: 21,449 shares; 2020Q4: 18,461 shares 18,461$1.56M0.44%-2,988Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 15,632 shares; 2019Q3: 17,598 shares; 2019Q4: 18,401 shares; 2020Q1: 19,460 shares; 2020Q2: 20,434 shares; 2020Q3: 21,502 shares; 2020Q4: 22,818 shares 22,818$1.54M0.43%+1,316Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 14,828 shares; 2019Q3: 14,828 shares; 2019Q4: 14,028 shares; 2020Q1: 14,200 shares; 2020Q2: 14,910 shares; 2020Q3: 14,450 shares; 2020Q4: 14,005 shares 14,005$1.53M0.43%-445Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,950 shares; 2019Q3: 1,950 shares; 2019Q4: 1,950 shares; 2020Q1: 3,260 shares; 2020Q2: 3,260 shares; 2020Q3: 3,260 shares; 2020Q4: 3,035 shares 3,035$1.52M0.43%-225Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 11,632 shares; 2019Q3: 11,632 shares; 2019Q4: 11,422 shares; 2020Q1: 13,379 shares; 2020Q2: 16,032 shares; 2020Q3: 16,097 shares; 2020Q4: 16,024 shares 16,024$1.51M0.42%-73Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 24,917 shares; 2019Q3: 24,217 shares; 2019Q4: 25,291 shares; 2020Q1: 28,841 shares; 2020Q2: 28,678 shares; 2020Q3: 28,523 shares; 2020Q4: 28,086 shares 28,086$1.47M0.41%-437Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,310 shares; 2019Q3: 6,297 shares; 2019Q4: 6,307 shares; 2020Q1: 6,492 shares; 2020Q2: 6,534 shares; 2020Q3: 6,356 shares; 2020Q4: 6,369 shares 6,369$1.46M0.41%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 16,716 shares; 2019Q3: 16,717 shares; 2019Q4: 17,653 shares; 2020Q1: 19,989 shares; 2020Q2: 23,620 shares; 2020Q3: 23,922 shares; 2020Q4: 22,422 shares 22,422$1.45M0.4%-1,500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,725 shares; 2019Q3: 7,400 shares; 2019Q4: 8,050 shares; 2020Q1: 7,651 shares; 2020Q2: 7,602 shares; 2020Q3: 6,602 shares; 2020Q4: 6,353 shares 6,353$1.44M0.4%-249Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,353 shares; 2019Q3: 7,353 shares; 2019Q4: 6,268 shares; 2020Q1: 8,935 shares; 2020Q2: 9,200 shares; 2020Q3: 9,365 shares; 2020Q4: 9,315 shares 9,315$1.44M0.4%-50Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,500 shares; 2019Q3: 3,500 shares; 2019Q4: 3,500 shares; 2020Q1: 3,500 shares; 2020Q2: 3,512 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares 3,500$1.44M0.4%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,840 shares; 2019Q3: 2,735 shares; 2019Q4: 2,735 shares; 2020Q1: 2,910 shares; 2020Q2: 2,916 shares; 2020Q3: 5,281 shares; 2020Q4: 5,740 shares 5,740$1.41M0.39%+459Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 13,252 shares; 2019Q3: 13,252 shares; 2019Q4: 13,252 shares; 2020Q1: 12,877 shares; 2020Q2: 12,877 shares; 2020Q3: 10,427 shares; 2020Q4: 11,177 shares 11,177$1.41M0.39%+750Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,459 shares; 2019Q3: 2,459 shares; 2019Q4: 2,459 shares; 2020Q1: 2,324 shares; 2020Q2: 2,357 shares; 2020Q3: 3,387 shares; 2020Q4: 3,915 shares 3,915$1.39M0.39%+528Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 245 shares; 2020Q3: 1,960 shares; 2020Q4: 1,968 shares 1,968$1.39M0.39%+8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 56,042 shares; 2019Q3: 61,777 shares; 2019Q4: 62,146 shares; 2020Q1: 56,516 shares; 2020Q2: 54,476 shares; 2020Q3: 50,102 shares; 2020Q4: 46,850 shares 46,850$1.35M0.38%-3,252Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,840 shares; 2019Q3: 6,768 shares; 2019Q4: 6,749 shares; 2020Q1: 6,749 shares; 2020Q2: 6,574 shares; 2020Q3: 6,049 shares; 2020Q4: 5,874 shares 5,874$1.31M0.36%-175Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,438 shares; 2020Q2: 5,526 shares; 2020Q3: 5,777 shares; 2020Q4: 5,917 shares 5,917$1.28M0.36%+140Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,864 shares; 2019Q3: 4,659 shares; 2019Q4: 4,511 shares; 2020Q1: 4,595 shares; 2020Q2: 4,936 shares; 2020Q3: 4,512 shares; 2020Q4: 4,667 shares 4,667$1.22M0.34%+155Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 27,706 shares; 2019Q3: 27,706 shares; 2019Q4: 26,886 shares; 2020Q1: 26,436 shares; 2020Q2: 25,536 shares; 2020Q3: 25,286 shares; 2020Q4: 23,826 shares 23,826$1.19M0.33%-1,460Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 16,763 shares; 2019Q3: 16,763 shares; 2019Q4: 16,815 shares; 2020Q1: 17,359 shares; 2020Q2: 17,288 shares; 2020Q3: 17,539 shares; 2020Q4: 16,174 shares 16,174$1.18M0.33%-1,365Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 10,450 shares; 2019Q3: 10,455 shares; 2019Q4: 10,385 shares; 2020Q1: 10,114 shares; 2020Q2: 10,103 shares; 2020Q3: 9,798 shares; 2020Q4: 9,101 shares 9,101$1.16M0.32%-697Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,726 shares; 2019Q3: 6,727 shares; 2019Q4: 6,728 shares; 2020Q1: 6,386 shares; 2020Q2: 5,510 shares; 2020Q3: 5,439 shares; 2020Q4: 5,438 shares 5,438$1.13M0.32%-1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 9,179 shares; 2019Q3: 9,179 shares; 2019Q4: 8,229 shares; 2020Q1: 8,229 shares; 2020Q2: 8,229 shares; 2020Q3: 8,229 shares; 2020Q4: 8,280 shares 8,280$1.12M0.31%+51Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 30,823 shares; 2019Q3: 30,791 shares; 2019Q4: 30,169 shares; 2020Q1: 29,732 shares; 2020Q2: 29,747 shares; 2020Q3: 28,962 shares; 2020Q4: 29,056 shares 29,056$1.12M0.31%+94Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,537 shares; 2019Q3: 5,635 shares; 2019Q4: 5,635 shares; 2020Q1: 5,878 shares; 2020Q2: 6,478 shares; 2020Q3: 7,528 shares; 2020Q4: 8,950 shares 8,950$1.11M0.31%+1,422Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 8,644 shares; 2019Q3: 9,195 shares; 2019Q4: 9,276 shares; 2020Q1: 9,202 shares; 2020Q2: 9,266 shares; 2020Q3: 9,162 shares; 2020Q4: 9,764 shares 9,764$1.11M0.31%+602Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,015 shares; 2019Q3: 4,052 shares; 2019Q4: 4,053 shares; 2020Q1: 4,007 shares; 2020Q2: 3,876 shares; 2020Q3: 3,634 shares; 2020Q4: 3,151 shares 3,151$1.1M0.31%-483Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 21,977 shares; 2019Q3: 22,109 shares; 2019Q4: 22,086 shares; 2020Q1: 21,913 shares; 2020Q2: 23,135 shares; 2020Q3: 22,692 shares; 2020Q4: 21,568 shares 21,568$1.07M0.3%-1,124Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 29,765 shares; 2019Q3: 29,765 shares; 2019Q4: 30,890 shares; 2020Q1: 31,885 shares; 2020Q2: 31,604 shares; 2020Q3: 29,254 shares; 2020Q4: 28,404 shares 28,404$1.06M0.3%-850
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 16,055 shares; 2019Q3: 16,055 shares; 2019Q4: 16,055 shares; 2020Q1: 16,055 shares; 2020Q2: 18,442 shares; 2020Q3: 18,343 shares; 2020Q4: 14,704 shares 14,704$1.03M0.29%-3,639Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 17,356 shares; 2019Q3: 17,356 shares; 2019Q4: 17,164 shares; 2020Q1: 17,164 shares; 2020Q2: 14,157 shares; 2020Q3: 14,157 shares; 2020Q4: 14,157 shares 14,157$1.03M0.29%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 10,743 shares; 2019Q3: 10,796 shares; 2019Q4: 10,539 shares; 2020Q1: 9,308 shares; 2020Q2: 12,648 shares; 2020Q3: 13,486 shares; 2020Q4: 14,644 shares 14,644$1M0.28%+1,158Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 47,131 shares; 2019Q3: 46,526 shares; 2019Q4: 46,317 shares; 2020Q1: 45,964 shares; 2020Q2: 45,324 shares; 2020Q3: 46,174 shares; 2020Q4: 44,674 shares 44,674$981K0.27%-1,500Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,258 shares; 2019Q3: 6,258 shares; 2019Q4: 6,258 shares; 2020Q1: 6,299 shares; 2020Q2: 6,299 shares; 2020Q3: 6,299 shares; 2020Q4: 6,299 shares 6,299$977K0.27%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 21,037 shares; 2019Q3: 20,387 shares; 2019Q4: 20,387 shares; 2020Q1: 18,087 shares; 2020Q2: 18,487 shares; 2020Q3: 18,087 shares; 2020Q4: 11,580 shares 11,580$973K0.27%-6,507Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,327 shares; 2019Q3: 6,327 shares; 2019Q4: 6,328 shares; 2020Q1: 12,328 shares; 2020Q2: 12,000 shares; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares 12,000$963K0.27%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,095 shares; 2019Q3: 7,100 shares; 2019Q4: 7,657 shares; 2020Q1: 7,300 shares; 2020Q2: 7,229 shares; 2020Q3: 10,234 shares; 2020Q4: 10,239 shares 10,239$948K0.26%+5Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,706 shares; 2019Q3: 6,366 shares; 2019Q4: 6,366 shares; 2020Q1: 6,543 shares; 2020Q2: 4,975 shares; 2020Q3: 4,784 shares; 2020Q4: 4,634 shares 4,634$948K0.26%-150
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 32,268 shares; 2019Q3: 32,268 shares; 2019Q4: 33,210 shares; 2020Q1: 33,310 shares; 2020Q2: 31,660 shares; 2020Q3: 31,160 shares; 2020Q4: 29,366 shares 29,366$947K0.26%-1,794Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 9,563 shares; 2019Q3: 9,392 shares; 2019Q4: 9,667 shares; 2020Q1: 16,132 shares; 2020Q2: 15,861 shares; 2020Q3: 15,817 shares; 2020Q4: 15,764 shares 15,764$920K0.26%-53Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 27,750 shares; 2019Q3: 27,150 shares; 2019Q4: 26,275 shares; 2020Q1: 25,795 shares; 2020Q2: 25,420 shares; 2020Q3: 22,485 shares; 2020Q4: 21,035 shares 21,035$914K0.26%-1,450Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,785 shares; 2019Q3: 4,110 shares; 2019Q4: 4,095 shares; 2020Q1: 4,070 shares; 2020Q2: 3,720 shares; 2020Q3: 3,675 shares; 2020Q4: 2,725 shares 2,725$905K0.25%-950Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,923 shares; 2020Q3: 1,820 shares; 2020Q4: 2,060 shares 2,060$902K0.25%+240Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,016 shares; 2020Q3: 12,477 shares; 2020Q4: 12,479 shares 12,479$892K0.25%+2Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 16,530 shares; 2019Q3: 17,730 shares; 2019Q4: 17,730 shares; 2020Q1: 17,691 shares; 2020Q2: 17,291 shares; 2020Q3: 17,023 shares; 2020Q4: 16,411 shares 16,411$889K0.25%-612Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 18,325 shares; 2019Q3: 18,025 shares; 2019Q4: 18,175 shares; 2020Q1: 17,975 shares; 2020Q2: 18,475 shares; 2020Q3: 19,225 shares; 2020Q4: 18,225 shares 18,225$886K0.25%-1,000Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,925 shares; 2019Q3: 5,980 shares; 2019Q4: 5,930 shares; 2020Q1: 5,830 shares; 2020Q2: 5,995 shares; 2020Q3: 6,065 shares; 2020Q4: 6,040 shares 6,040$884K0.25%-25Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 24,764 shares; 2019Q3: 24,601 shares; 2019Q4: 24,143 shares; 2020Q1: 24,003 shares; 2020Q2: 23,094 shares; 2020Q3: 21,282 shares; 2020Q4: 15,547 shares 15,547$874K0.24%-5,735Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,160 shares; 2019Q3: 6,063 shares; 2019Q4: 6,215 shares; 2020Q1: 6,119 shares; 2020Q2: 10,121 shares; 2020Q3: 10,122 shares; 2020Q4: 10,123 shares 10,123$866K0.24%+1Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 4,390 shares; 2019Q4: 7,515 shares; 2020Q1: 8,916 shares; 2020Q2: 8,832 shares; 2020Q3: 11,717 shares; 2020Q4: 11,819 shares 11,819$860K0.24%+102Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,861 shares; 2019Q3: 2,865 shares; 2019Q4: 2,918 shares; 2020Q1: 2,643 shares; 2020Q2: 3,427 shares; 2020Q3: 5,557 shares; 2020Q4: 5,840 shares 5,840$824K0.23%+283Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,650 shares; 2019Q4: 17,175 shares; 2020Q1: 14,915 shares; 2020Q2: 13,824 shares; 2020Q3: 13,891 shares; 2020Q4: 12,491 shares 12,491$810K0.23%-1,400Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,739 shares; 2019Q3: 10,089 shares; 2019Q4: 11,614 shares; 2020Q1: 10,859 shares; 2020Q2: 11,059 shares; 2020Q3: 12,269 shares; 2020Q4: 12,879 shares 12,879$808K0.23%+610Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,480 shares; 2019Q3: 6,405 shares; 2019Q4: 6,665 shares; 2020Q1: 6,515 shares; 2020Q2: 6,085 shares; 2020Q3: 6,035 shares; 2020Q4: 5,160 shares 5,160$806K0.23%-875Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 17,023 shares; 2019Q3: 18,951 shares; 2019Q4: 19,664 shares; 2020Q1: 19,188 shares; 2020Q2: 17,406 shares; 2020Q3: 16,373 shares; 2020Q4: 16,672 shares 16,672$793K0.22%+299Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 19,583 shares; 2019Q3: 19,398 shares; 2019Q4: 18,665 shares; 2020Q1: 18,357 shares; 2020Q2: 17,215 shares; 2020Q3: 17,517 shares; 2020Q4: 17,529 shares 17,529$784K0.22%+12Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,060 shares; 2020Q3: 3,300 shares; 2020Q4: 3,610 shares 3,610$767K0.21%+310Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,745 shares; 2020Q4: 12,700 shares 12,700$758K0.21%+7,955
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares 2,000$740K0.21%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 8,652 shares; 2019Q3: 8,652 shares; 2019Q4: 8,652 shares; 2020Q1: 8,653 shares; 2020Q2: 8,550 shares; 2020Q3: 8,550 shares; 2020Q4: 8,550 shares 8,550$738K0.21%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,745 shares 15,745$735K0.21%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 8,779 shares; 2019Q3: 9,256 shares; 2019Q4: 9,844 shares; 2020Q1: 9,624 shares; 2020Q2: 8,481 shares; 2020Q3: 6,903 shares; 2020Q4: 6,906 shares 6,906$732K0.2%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,461 shares; 2019Q3: 7,661 shares; 2019Q4: 7,561 shares; 2020Q1: 7,027 shares; 2020Q2: 7,027 shares; 2020Q3: 6,827 shares; 2020Q4: 5,628 shares 5,628$732K0.2%-1,199Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 11,669 shares; 2019Q3: 10,966 shares; 2019Q4: 10,750 shares; 2020Q1: 10,750 shares; 2020Q2: 10,751 shares; 2020Q3: 10,654 shares; 2020Q4: 9,063 shares 9,063$730K0.2%-1,591Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 8,139 shares; 2019Q3: 8,139 shares; 2019Q4: 8,139 shares; 2020Q1: 8,035 shares; 2020Q2: 8,035 shares; 2020Q3: 8,035 shares; 2020Q4: 7,955 shares 7,955$722K0.2%-80Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 13,301 shares; 2019Q3: 12,901 shares; 2019Q4: 13,505 shares; 2020Q1: 13,309 shares; 2020Q2: 13,313 shares; 2020Q3: 14,021 shares; 2020Q4: 12,706 shares 12,706$686K0.19%-1,315Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,028 shares; 2019Q3: 2,894 shares; 2019Q4: 3,147 shares; 2020Q1: 2,386 shares; 2020Q2: 3,927 shares; 2020Q3: 3,927 shares; 2020Q4: 3,927 shares 3,927$685K0.19%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,720 shares; 2020Q3: 4,845 shares; 2020Q4: 4,770 shares 4,770$675K0.19%-75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,960 shares; 2019Q3: 3,926 shares; 2019Q4: 3,929 shares; 2020Q1: 3,753 shares; 2020Q2: 3,738 shares; 2020Q3: 3,641 shares; 2020Q4: 3,643 shares 3,643$663K0.19%+2Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,539 shares 10,539$636K0.18%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 13,014 shares; 2019Q3: 13,890 shares; 2019Q4: 14,034 shares; 2020Q1: 10,170 shares; 2020Q2: 7,939 shares; 2020Q3: 7,679 shares; 2020Q4: 7,581 shares 7,581$621K0.17%-98Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,246 shares; 2019Q3: 1,246 shares; 2019Q4: 1,246 shares; 2020Q1: 2,283 shares; 2020Q2: 2,283 shares; 2020Q3: 2,283 shares; 2020Q4: 3,033 shares 3,033$617K0.17%+750
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 10,891 shares; 2019Q3: 12,925 shares; 2019Q4: 13,051 shares; 2020Q1: 13,089 shares; 2020Q2: 12,484 shares; 2020Q3: 12,485 shares; 2020Q4: 12,099 shares 12,099$606K0.17%-386Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 12,267 shares; 2019Q3: 12,267 shares; 2019Q4: 12,167 shares; 2020Q1: 12,167 shares; 2020Q2: 12,167 shares; 2020Q3: 12,167 shares; 2020Q4: 12,167 shares 12,167$601K0.17%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,481 shares; 2019Q3: 3,381 shares; 2019Q4: 3,381 shares; 2020Q1: 4,714 shares; 2020Q2: 3,532 shares; 2020Q3: 3,532 shares; 2020Q4: 3,800 shares 3,800$599K0.17%+268Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,761 shares; 2019Q3: 2,761 shares; 2019Q4: 2,761 shares; 2020Q1: 2,761 shares; 2020Q2: 2,874 shares; 2020Q3: 2,874 shares; 2020Q4: 2,874 shares 2,874$598K0.17%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 14,764 shares; 2019Q3: 14,655 shares; 2019Q4: 14,656 shares; 2020Q1: 13,227 shares; 2020Q2: 12,919 shares; 2020Q3: 12,720 shares; 2020Q4: 12,721 shares 12,721$598K0.17%+1Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 571 shares 571$590K0.16%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 24,205 shares; 2019Q3: 23,005 shares; 2019Q4: 20,395 shares; 2020Q1: 18,945 shares; 2020Q2: 18,560 shares; 2020Q3: 14,165 shares; 2020Q4: 13,490 shares 13,490$576K0.16%-675
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,221 shares; 2019Q3: 2,456 shares; 2019Q4: 2,456 shares; 2020Q1: 3,061 shares; 2020Q2: 4,175 shares; 2020Q3: 4,145 shares; 2020Q4: 5,320 shares 5,320$569K0.16%+1,175Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,325 shares; 2019Q3: 2,325 shares; 2019Q4: 2,325 shares; 2020Q1: not reported; 2020Q2: 3,068 shares; 2020Q3: 3,595 shares; 2020Q4: 3,595 shares 3,595$569K0.16%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,769 shares; 2020Q4: 9,391 shares 9,391$564K0.16%+4,622Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,769 shares; 2020Q2: 6,436 shares; 2020Q3: 5,712 shares; 2020Q4: 5,681 shares 5,681$562K0.16%-31Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,785 shares; 2020Q3: 7,435 shares; 2020Q4: 6,645 shares 6,645$558K0.16%-790Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,356 shares; 2019Q3: 4,357 shares; 2019Q4: 4,359 shares; 2020Q1: 4,360 shares; 2020Q2: 3,362 shares; 2020Q3: 3,325 shares; 2020Q4: 3,201 shares 3,201$541K0.15%-124Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 11,710 shares; 2019Q3: 11,711 shares; 2019Q4: 11,422 shares; 2020Q1: 10,864 shares; 2020Q2: 10,326 shares; 2020Q3: 8,973 shares; 2020Q4: 7,611 shares 7,611$532K0.15%-1,362Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,354 shares; 2019Q3: 6,088 shares; 2019Q4: 4,913 shares; 2020Q1: 5,033 shares; 2020Q2: 4,377 shares; 2020Q3: 4,087 shares; 2020Q4: 3,447 shares 3,447$528K0.15%-640Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,374 shares; 2019Q3: 5,374 shares; 2019Q4: 5,374 shares; 2020Q1: 9,614 shares; 2020Q2: 10,197 shares; 2020Q3: 10,197 shares; 2020Q4: 10,197 shares 10,197$527K0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,433 shares; 2019Q3: 3,435 shares; 2019Q4: 3,436 shares; 2020Q1: 3,438 shares; 2020Q2: 3,453 shares; 2020Q3: 3,297 shares; 2020Q4: 2,947 shares 2,947$522K0.15%-350Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,208 shares; 2019Q3: 3,208 shares; 2019Q4: 3,224 shares; 2020Q1: 3,224 shares; 2020Q2: 3,108 shares; 2020Q3: 3,016 shares; 2020Q4: 6,046 shares 6,046$522K0.15%+3,030Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,283 shares; 2019Q3: 8,569 shares; 2019Q4: 7,955 shares; 2020Q1: not reported; 2020Q2: 2,565 shares; 2020Q3: 2,365 shares; 2020Q4: 2,365 shares 2,365$511K0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 765 shares; 2019Q3: 757 shares; 2019Q4: 907 shares; 2020Q1: 953 shares; 2020Q2: 1,064 shares; 2020Q3: 1,064 shares; 2020Q4: 999 shares 999$500K0.14%-65Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 925 shares; 2020Q3: 1,035 shares; 2020Q4: 1,025 shares 1,025$485K0.14%-10
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,249 shares; 2020Q3: 7,165 shares; 2020Q4: 7,165 shares 7,165$484K0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 8,585 shares; 2019Q3: 8,585 shares; 2019Q4: 8,585 shares; 2020Q1: 8,585 shares; 2020Q2: 8,310 shares; 2020Q3: 8,264 shares; 2020Q4: 8,064 shares 8,064$474K0.13%-200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,004 shares; 2019Q3: 954 shares; 2019Q4: 954 shares; 2020Q1: 510 shares; 2020Q2: 589 shares; 2020Q3: 603 shares; 2020Q4: 603 shares 603$443K0.12%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,228 shares; 2019Q3: 5,228 shares; 2019Q4: 5,228 shares; 2020Q1: 5,228 shares; 2020Q2: 5,228 shares; 2020Q3: 5,114 shares; 2020Q4: 5,114 shares 5,114$437K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,341 shares; 2019Q3: 2,885 shares; 2019Q4: 2,891 shares; 2020Q1: 3,159 shares; 2020Q2: 2,891 shares; 2020Q3: 2,689 shares; 2020Q4: 1,995 shares 1,995$427K0.12%-694Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,350 shares; 2020Q1: 7,400 shares; 2020Q2: 7,000 shares; 2020Q3: 5,600 shares; 2020Q4: 5,002 shares 5,002$416K0.12%-598Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,480 shares; 2020Q3: 3,480 shares; 2020Q4: 3,480 shares 3,480$415K0.12%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,644 shares; 2020Q3: 2,644 shares; 2020Q4: 2,644 shares 2,644$413K0.12%0
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,254 shares; 2019Q3: 3,254 shares; 2019Q4: 3,274 shares; 2020Q1: 3,274 shares; 2020Q2: 3,299 shares; 2020Q3: 3,211 shares; 2020Q4: 3,221 shares 3,221$412K0.12%+10Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,372 shares; 2019Q3: 1,372 shares; 2019Q4: 1,378 shares; 2020Q1: 1,378 shares; 2020Q2: 1,383 shares; 2020Q3: 1,385 shares; 2020Q4: 1,387 shares 1,387$398K0.11%+2Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,365 shares; 2020Q4: 2,425 shares 2,425$388K0.11%+60Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,287 shares; 2020Q4: 4,252 shares 4,252$384K0.11%+965Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,063 shares; 2019Q4: 1,966 shares; 2020Q1: not reported; 2020Q2: 2,341 shares; 2020Q3: 2,343 shares; 2020Q4: 2,164 shares 2,164$382K0.11%-179Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,860 shares; 2019Q3: 1,860 shares; 2019Q4: 2,390 shares; 2020Q1: 2,296 shares; 2020Q2: 2,296 shares; 2020Q3: 2,297 shares; 2020Q4: 2,300 shares 2,300$379K0.11%+3Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,332 shares; 2019Q3: 5,332 shares; 2019Q4: 5,332 shares; 2020Q1: 5,232 shares; 2020Q2: 5,185 shares; 2020Q3: 5,100 shares; 2020Q4: 5,100 shares 5,100$379K0.11%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,247 shares; 2020Q1: not reported; 2020Q2: 3,820 shares; 2020Q3: 3,820 shares; 2020Q4: 4,330 shares 4,330$378K0.11%+510Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,700 shares 1,700$375K0.1%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,180 shares; 2019Q3: 2,180 shares; 2019Q4: 2,080 shares; 2020Q1: 2,026 shares; 2020Q2: 2,026 shares; 2020Q3: 2,026 shares; 2020Q4: 1,776 shares 1,776$373K0.1%-250Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,307 shares; 2019Q3: 3,307 shares; 2019Q4: 2,929 shares; 2020Q1: 2,929 shares; 2020Q2: 2,948 shares; 2020Q3: 2,811 shares; 2020Q4: 2,820 shares 2,820$372K0.1%+9Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,895 shares; 2020Q3: 9,795 shares; 2020Q4: 9,795 shares 9,795$371K0.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,641 shares; 2019Q3: 1,641 shares; 2019Q4: 1,641 shares; 2020Q1: 1,786 shares; 2020Q2: 1,849 shares; 2020Q3: 1,789 shares; 2020Q4: 1,662 shares 1,662$369K0.1%-127Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,708 shares; 2019Q3: 5,708 shares; 2019Q4: 5,708 shares; 2020Q1: 5,708 shares; 2020Q2: 5,708 shares; 2020Q3: 5,708 shares; 2020Q4: 5,708 shares 5,708$366K0.1%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares 1,200$366K0.1%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,589 shares; 2020Q4: 2,814 shares 2,814$366K0.1%+225
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,835 shares; 2019Q3: 4,988 shares; 2019Q4: 4,991 shares; 2020Q1: 4,962 shares; 2020Q2: 4,966 shares; 2020Q3: 4,188 shares; 2020Q4: 3,983 shares 3,983$365K0.1%-205Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,239 shares; 2019Q3: 1,239 shares; 2019Q4: 1,247 shares; 2020Q1: 1,247 shares; 2020Q2: 1,253 shares; 2020Q3: 1,255 shares; 2020Q4: 5,031 shares 5,031$363K0.1%+3,776Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,422 shares; 2019Q3: 1,422 shares; 2019Q4: 1,435 shares; 2020Q1: 1,435 shares; 2020Q2: 1,443 shares; 2020Q3: 1,406 shares; 2020Q4: 5,637 shares 5,637$360K0.1%+4,231Timeline
NERDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,550 shares; 2020Q2: 11,665 shares; 2020Q3: 11,820 shares; 2020Q4: 11,924 shares 11,924$359K0.1%+104Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,509 shares; 2019Q3: 2,509 shares; 2019Q4: 2,509 shares; 2020Q1: 2,510 shares; 2020Q2: 2,480 shares; 2020Q3: 2,480 shares; 2020Q4: 2,480 shares 2,480$358K0.1%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 14,220 shares; 2019Q3: 13,823 shares; 2019Q4: 12,583 shares; 2020Q1: 11,863 shares; 2020Q2: 10,623 shares; 2020Q3: 10,623 shares; 2020Q4: 10,623 shares 10,623$356K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,243 shares; 2019Q3: 2,243 shares; 2019Q4: 2,243 shares; 2020Q1: 2,147 shares; 2020Q2: 2,047 shares; 2020Q3: 2,047 shares; 2020Q4: 2,072 shares 2,072$349K0.1%+25Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,134 shares; 2020Q4: 15,099 shares 15,099$349K0.1%+1,965Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares 1$348K0.1%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,698 shares; 2019Q3: 7,812 shares; 2019Q4: 7,826 shares; 2020Q1: 7,826 shares; 2020Q2: 7,844 shares; 2020Q3: 6,816 shares; 2020Q4: 5,523 shares 5,523$343K0.1%-1,293Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,757 shares; 2019Q3: 4,768 shares; 2019Q4: 4,768 shares; 2020Q1: 4,768 shares; 2020Q2: 4,561 shares; 2020Q3: 4,564 shares; 2020Q4: 4,564 shares 4,564$343K0.1%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,250 shares 18,250$342K0.1%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,420 shares; 2019Q3: 2,420 shares; 2019Q4: 2,220 shares; 2020Q1: 2,220 shares; 2020Q2: 2,388 shares; 2020Q3: 2,288 shares; 2020Q4: 2,070 shares 2,070$335K0.09%-218Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 8,408 shares; 2019Q3: 8,508 shares; 2019Q4: 8,388 shares; 2020Q1: 7,188 shares; 2020Q2: 7,338 shares; 2020Q3: 6,738 shares; 2020Q4: 6,738 shares 6,738$333K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 793 shares; 2019Q3: 793 shares; 2019Q4: 793 shares; 2020Q1: 1,093 shares; 2020Q2: 793 shares; 2020Q3: 793 shares; 2020Q4: 760 shares 760$320K0.09%-33Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,957 shares; 2020Q3: 1,937 shares; 2020Q4: 1,970 shares 1,970$316K0.09%+33Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,562 shares; 2019Q3: 5,562 shares; 2019Q4: 5,562 shares; 2020Q1: not reported; 2020Q2: 4,581 shares; 2020Q3: 4,442 shares; 2020Q4: 4,442 shares 4,442$316K0.09%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,536 shares; 2019Q3: 3,654 shares; 2019Q4: 4,551 shares; 2020Q1: 4,551 shares; 2020Q2: 3,829 shares; 2020Q3: 3,830 shares; 2020Q4: 3,551 shares 3,551$311K0.09%-279Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 691 shares; 2020Q4: 806 shares 806$306K0.09%+115Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,736 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,829 shares; 2020Q4: 2,246 shares 2,246$299K0.08%+417Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 13,382 shares; 2019Q3: 13,072 shares; 2019Q4: 12,922 shares; 2020Q1: 12,008 shares; 2020Q2: 9,400 shares; 2020Q3: 9,400 shares; 2020Q4: 8,500 shares 8,500$299K0.08%-900
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000$294K0.08%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 175 shares 175$293K0.08%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,716 shares; 2019Q3: 2,716 shares; 2019Q4: 2,716 shares; 2020Q1: 2,571 shares; 2020Q2: 2,571 shares; 2020Q3: 2,571 shares; 2020Q4: 2,246 shares 2,246$293K0.08%-325Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 5,175 shares; 2019Q4: 7,735 shares; 2020Q1: 7,786 shares; 2020Q2: 8,126 shares; 2020Q3: 7,126 shares; 2020Q4: 7,227 shares 7,227$293K0.08%+101Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,279 shares; 2019Q3: 5,285 shares; 2019Q4: 5,291 shares; 2020Q1: 4,698 shares; 2020Q2: 4,800 shares; 2020Q3: 4,802 shares; 2020Q4: 4,904 shares 4,904$288K0.08%+102Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,501 shares; 2019Q3: 7,202 shares; 2019Q4: 5,803 shares; 2020Q1: 5,324 shares; 2020Q2: 5,010 shares; 2020Q3: 5,011 shares; 2020Q4: 4,889 shares 4,889$285K0.08%-122Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 9,374 shares; 2019Q3: 8,974 shares; 2019Q4: 8,835 shares; 2020Q1: 8,769 shares; 2020Q2: 7,769 shares; 2020Q3: 7,769 shares; 2020Q4: 6,769 shares 6,769$283K0.08%-1,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,040 shares; 2019Q3: 2,041 shares; 2019Q4: 2,042 shares; 2020Q1: 2,055 shares; 2020Q2: 2,057 shares; 2020Q3: 2,058 shares; 2020Q4: 1,893 shares 1,893$282K0.08%-165Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,720 shares 3,720$279K0.08%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 16,158 shares; 2019Q3: 16,158 shares; 2019Q4: 16,158 shares; 2020Q1: 16,158 shares; 2020Q2: 16,158 shares; 2020Q3: 16,158 shares; 2020Q4: 16,158 shares 16,158$275K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 891 shares; 2019Q3: 891 shares; 2019Q4: 891 shares; 2020Q1: not reported; 2020Q2: 891 shares; 2020Q3: 891 shares; 2020Q4: 891 shares 891$273K0.08%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,663 shares; 2019Q3: 5,665 shares; 2019Q4: 5,666 shares; 2020Q1: not reported; 2020Q2: 4,927 shares; 2020Q3: 4,789 shares; 2020Q4: 4,791 shares 4,791$266K0.07%+2Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,201 shares 2,201$254K0.07%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,413 shares; 2019Q3: 1,413 shares; 2019Q4: 1,396 shares; 2020Q1: 1,481 shares; 2020Q2: 1,483 shares; 2020Q3: 1,464 shares; 2020Q4: 1,431 shares 1,431$249K0.07%-33Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 900 shares 900$243K0.07%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,508 shares 2,508$238K0.07%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,620 shares 1,620$237K0.07%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,330 shares 1,330$233K0.07%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,062 shares 1,062$231K0.06%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,575 shares; 2020Q1: not reported; 2020Q2: 1,575 shares; 2020Q3: 1,575 shares; 2020Q4: 2,800 shares 2,800$231K0.06%+1,225Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 36,561 shares; 2019Q3: 36,563 shares; 2019Q4: 33,586 shares; 2020Q1: 33,187 shares; 2020Q2: 19,963 shares; 2020Q3: 20,723 shares; 2020Q4: 21,123 shares 21,123$228K0.06%+400
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,572 shares; 2019Q3: 5,572 shares; 2019Q4: 5,573 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,070 shares; 2020Q4: 5,070 shares 5,070$227K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 530 shares; 2020Q4: 485 shares 485$226K0.06%-45Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,365 shares; 2020Q4: 2,365 shares 2,365$225K0.06%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 1,100 shares 1,100$222K0.06%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,070 shares 3,070$222K0.06%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,986 shares 1,986$216K0.06%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 875 shares; 2020Q4: 924 shares 924$215K0.06%+49Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 475 shares 475$205K0.06%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 271 shares; 2020Q3: 239 shares; 2020Q4: 179 shares 179$203K0.06%-60Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,773 shares 13,773$194K0.05%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,072 shares; 2020Q2: 14,872 shares; 2020Q3: 12,272 shares; 2020Q4: 12,272 shares 12,272$179K0.05%0
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,176 shares; 2020Q4: 11,176 shares 11,176$177K0.05%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,725 shares 10,725$155K0.04%+725Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,000 shares; 2020Q2: 16,600 shares; 2020Q3: 16,600 shares; 2020Q4: 16,600 shares 16,600$135K0.04%0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,681 shares 12,681$48K0.01%new
NEWAGE INCNEWAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,145 shares; 2020Q4: 16,145 shares 16,145$42K0.01%0

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
UNILEVER N VUNILEVER N V12,589$760Kshares
EQNREQUINOR ASA29,783$419Kshares
XLFSELECT SECTOR SPDR TR13,274$319Kshares
VBVANGUARD INDEX FDS1,481$228Kshares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC20,748$205Kshares
BKNGBOOKING HOLDINGS INC118$202Kshares

How Q4 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-21-000541 superseded2021-02-10acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000890 baserestatement2021-02-16acceptance time not in the bulk data set