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Disclosery

Rosenbaum Jay D.

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13F filer, CIK 1622820, BOSTON, MA

Rosenbaum Jay D. reported $59,685,201 across 62 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-23. Its ten largest share positions make up 38.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-23-000007

Period
2023-09-30
Reported value
$59.7M
Holdings
62
Top 10 weight
38.76%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMWARE, INC.new+7,085$1.18M
LINnew+2,670$994K
IQVnew+4,595$904K
JNJadded+4,840$754K
NEEadded+5,739$329K

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
HUBBexited-3,086-$1.02M
XLBexited-10,367-$859K
JPMreduced-4,450-$645K
CVSexited-7,502-$519K
BMYexited-7,721-$494K

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, Q3 2023

Share positions as resolved from 13F-HR 0001324022-23-000007, largest first. % of portfolio is the value over $59,685,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,944 shares; 2023Q1: 16,358 shares; 2023Q2: 16,235 shares; 2023Q3: 15,340 shares 15,340$4.84M8.12%-895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,025 shares; 2023Q1: 26,794 shares; 2023Q2: 26,947 shares; 2023Q3: 26,229 shares 26,229$4.49M7.52%-718Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,962 shares; 2023Q1: 21,690 shares; 2023Q2: 21,868 shares; 2023Q3: 22,038 shares 22,038$2.8M4.69%+170Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,028 shares; 2023Q1: 19,182 shares; 2023Q2: 18,335 shares; 2023Q3: 18,330 shares 18,330$2.42M4.05%-5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,769 shares; 2023Q1: 5,242 shares; 2023Q2: 4,549 shares; 2023Q3: 3,613 shares 3,613$1.57M2.63%-936Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,954 shares; 2023Q1: 2,986 shares; 2023Q2: 3,013 shares; 2023Q3: 3,029 shares 3,029$1.53M2.57%+16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,234 shares; 2023Q1: 7,895 shares; 2023Q2: 7,350 shares; 2023Q3: 7,305 shares 7,305$1.48M2.48%-45Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 547 shares; 2023Q1: 561 shares; 2023Q2: 460 shares; 2023Q3: 447 shares 447$1.38M2.31%-13Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,677 shares; 2023Q1: 3,921 shares; 2023Q2: 3,456 shares; 2023Q3: 3,401 shares 3,401$1.35M2.26%-55Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,593 shares; 2023Q1: 5,475 shares; 2023Q2: 5,052 shares; 2023Q3: 4,645 shares 4,645$1.27M2.13%-407Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,674 shares; 2023Q1: 14,982 shares; 2023Q2: 14,429 shares; 2023Q3: 13,746 shares 13,746$1.22M2.05%-683Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,461 shares; 2023Q1: 8,232 shares; 2023Q2: 8,472 shares; 2023Q3: 8,211 shares 8,211$1.2M2.01%-261Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,085 shares 7,085$1.18M1.98%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,365 shares; 2023Q1: 6,353 shares; 2023Q2: 6,765 shares; 2023Q3: 6,688 shares 6,688$1.13M1.9%-77Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,754 shares; 2023Q1: 4,397 shares; 2023Q2: 4,627 shares; 2023Q3: 4,807 shares 4,807$1.13M1.89%+180Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,679 shares; 2023Q1: 4,009 shares; 2023Q2: 4,168 shares; 2023Q3: 5,072 shares 5,072$1.12M1.88%+904Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,549 shares; 2023Q1: 3,936 shares; 2023Q2: 3,953 shares; 2023Q3: 4,332 shares 4,332$1.07M1.8%+379Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,992 shares; 2023Q3: 6,832 shares 6,832$1.06M1.78%+4,840Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,365 shares; 2023Q1: 8,769 shares; 2023Q2: 9,034 shares; 2023Q3: 9,404 shares 9,404$1.03M1.73%+370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,877 shares; 2023Q1: 12,214 shares; 2023Q2: 11,528 shares; 2023Q3: 7,078 shares 7,078$1.03M1.72%-4,450Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,849 shares; 2023Q1: 2,027 shares; 2023Q2: 2,219 shares; 2023Q3: 2,669 shares 2,669$1.01M1.69%+450Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,670 shares 2,670$994K1.67%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,808 shares; 2023Q1: 8,872 shares; 2023Q2: 8,307 shares; 2023Q3: 7,482 shares 7,482$979K1.64%-825Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,789 shares; 2023Q1: 8,756 shares; 2023Q2: 11,302 shares; 2023Q3: 17,041 shares 17,041$976K1.64%+5,739Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,858 shares; 2023Q1: 4,035 shares; 2023Q2: 4,351 shares; 2023Q3: 4,511 shares 4,511$938K1.57%+160Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,627 shares; 2023Q1: 3,766 shares; 2023Q2: 3,432 shares; 2023Q3: 3,270 shares 3,270$935K1.57%-162Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,511 shares; 2023Q1: 6,987 shares; 2023Q2: 7,691 shares; 2023Q3: 7,809 shares 7,809$918K1.54%+118Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,481 shares; 2023Q1: 5,338 shares; 2023Q2: 5,800 shares; 2023Q3: 5,732 shares 5,732$917K1.54%-68Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,906 shares; 2023Q1: 5,181 shares; 2023Q2: 5,597 shares; 2023Q3: 5,582 shares 5,582$912K1.53%-15Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,595 shares 4,595$904K1.51%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,302 shares; 2023Q1: 5,851 shares; 2023Q2: 6,043 shares; 2023Q3: 5,913 shares 5,913$901K1.51%-130Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,990 shares; 2023Q1: 7,949 shares; 2023Q2: 8,255 shares; 2023Q3: 8,555 shares 8,555$871K1.46%+300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,082 shares; 2023Q1: 4,485 shares; 2023Q2: 5,090 shares; 2023Q3: 5,160 shares 5,160$870K1.46%+70Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,991 shares; 2023Q1: 14,996 shares; 2023Q2: 14,778 shares; 2023Q3: 15,265 shares 15,265$855K1.43%+487Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,543 shares; 2023Q1: 10,355 shares; 2023Q2: 11,066 shares; 2023Q3: 10,888 shares 10,888$853K1.43%-178Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,199 shares; 2023Q1: 4,769 shares; 2023Q2: 4,906 shares; 2023Q3: 5,029 shares 5,029$827K1.39%+123Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,234 shares; 2023Q1: 19,017 shares; 2023Q2: 18,437 shares; 2023Q3: 17,779 shares 17,779$788K1.32%-658Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,524 shares; 2023Q3: 1,734 shares 1,734$741K1.24%+210Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,373 shares; 2023Q1: 1,476 shares; 2023Q2: 1,532 shares; 2023Q3: 1,495 shares 1,495$724K1.21%-37Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,748 shares; 2023Q1: 32,670 shares; 2023Q2: 33,440 shares; 2023Q3: 23,934 shares 23,934$655K1.1%-9,506Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,682 shares; 2023Q1: 7,388 shares; 2023Q2: 7,652 shares; 2023Q3: 7,407 shares 7,407$600K1.01%-245Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,742 shares; 2023Q1: 4,660 shares; 2023Q2: 6,171 shares; 2023Q3: 6,273 shares 6,273$600K1%+102Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 761 shares; 2023Q1: 850 shares; 2023Q2: 866 shares; 2023Q3: 908 shares 908$587K0.98%+42
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,946 shares; 2023Q1: 1,989 shares; 2023Q2: 1,779 shares; 2023Q3: 2,045 shares 2,045$470K0.79%+266Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,713 shares; 2023Q1: 12,968 shares; 2023Q2: 14,479 shares; 2023Q3: 13,699 shares 13,699$453K0.76%-780Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,214 shares; 2023Q3: 1,600 shares 1,600$436K0.73%+386Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 569 shares; 2023Q3: 823 shares 823$415K0.7%+254Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,331 shares; 2023Q2: 1,331 shares; 2023Q3: 1,281 shares 1,281$385K0.64%-50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,353 shares; 2023Q3: 1,761 shares 1,761$367K0.61%+408Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,134 shares; 2023Q3: 5,629 shares 5,629$362K0.61%+1,495Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,243 shares; 2023Q1: 2,406 shares; 2023Q2: 2,498 shares; 2023Q3: 2,301 shares 2,301$333K0.56%-197Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,806 shares; 2023Q3: 2,393 shares 2,393$330K0.55%+587Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 630 shares; 2023Q3: 616 shares 616$314K0.53%-14Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,620 shares; 2023Q2: 2,620 shares; 2023Q3: 2,620 shares 2,620$281K0.47%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 653 shares; 2023Q3: 627 shares 627$276K0.46%-26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 810 shares; 2023Q1: 821 shares; 2023Q2: 810 shares; 2023Q3: 788 shares 788$238K0.4%-22Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,948 shares 5,948$233K0.39%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 557 shares; 2023Q3: 635 shares 635$232K0.39%+78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 429 shares 429$230K0.39%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,207 shares 1,207$228K0.38%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,000 shares 3,000$219K0.37%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,150 shares; 2023Q1: 4,172 shares; 2023Q2: 4,150 shares; 2023Q3: 3,957 shares 3,957$217K0.36%-193Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
HUBBHUBBELL INC3,086$1.02Mshares
XLBSELECT SECTOR SPDR TR10,367$859Kshares
CVSCVS HEALTH CORP7,502$519Kshares
BMYBRISTOL-MYERS SQUIBB CO7,721$494Kshares
XLUSELECT SECTOR SPDR TR6,715$439Kshares
INTCINTEL CORP10,615$355Kshares
EWEDWARDS LIFESCIENCES CORP2,664$251Kshares
CHDCHURCH & DWIGHT CO INC2,150$215Kshares
AXPAMERICAN EXPRESS CO1,204$210Kshares
WCNWASTE CONNECTIONS INC1,446$207Kshares

How Q3 2023 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 0001324022-23-000007 base2023-10-23acceptance time not in the bulk data set