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Disclosery

SWARTHMORE GROUP INC

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13F filer, CIK 1019531, PHILADELPHIA, PA

SWARTHMORE GROUP INC reported $391,588,000 across 58 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-11. Its ten largest share positions make up 46.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-010012

Period
2022-03-31
Reported value
$392M
Holdings
58
Top 10 weight
46.13%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+10,308$6.49M
NKEnew+42,503$5.72M
KRnew+83,117$4.77M
ZIONnew+70,806$4.64M
INTERPUBLIC GROUP COSnew+126,303$4.48M

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
SHWexited-26,478-$9.32M
TJXexited-118,359-$8.99M
BLACKROCK INCexited-8,311-$7.61M
RSGreduced-36,128-$4.79M
DPZexited-6,958-$3.93M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001062993-22-010012, largest first. % of portfolio is the value over $391,588,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 189,307 shares; 2020Q4: 11,345 shares; 2021Q1: 192,546 shares; 2021Q2: 188,296 shares; 2021Q3: 188,296 shares; 2021Q4: 193,972 shares; 2022Q1: 193,972 shares 193,972$88M22.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 51,222 shares; 2020Q4: 4,025 shares; 2021Q1: 50,834 shares; 2021Q2: 49,447 shares; 2021Q3: 49,447 shares; 2021Q4: 47,822 shares; 2022Q1: 47,552 shares 47,552$14.7M3.74%-270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,600 shares; 2020Q4: 500 shares; 2021Q1: 5,559 shares; 2021Q2: 5,404 shares; 2021Q3: 5,404 shares; 2021Q4: 5,157 shares; 2022Q1: 5,120 shares 5,120$14.2M3.64%-37Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,552 shares; 2020Q4: 3,675 shares; 2021Q1: 59,919 shares; 2021Q2: 62,673 shares; 2021Q3: 62,673 shares; 2021Q4: 83,709 shares; 2022Q1: 80,723 shares 80,723$14.1M3.6%-2,986Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 39,500 shares; 2020Q4: 4,628 shares; 2021Q1: 60,757 shares; 2021Q2: 63,888 shares; 2021Q3: 63,888 shares; 2021Q4: 59,110 shares; 2022Q1: 59,003 shares 59,003$9.02M2.3%-107Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,603 shares; 2020Q4: 2,049 shares; 2021Q1: 25,090 shares; 2021Q2: 24,300 shares; 2021Q3: 24,300 shares; 2021Q4: 15,363 shares; 2022Q1: 15,208 shares 15,208$8.98M2.29%-155Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,892 shares; 2022Q1: 55,300 shares 55,300$8.96M2.29%-592Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 60,992 shares; 2020Q4: 4,938 shares; 2021Q1: 55,390 shares; 2021Q2: 53,823 shares; 2021Q3: 53,823 shares; 2021Q4: 41,037 shares; 2022Q1: 40,613 shares 40,613$8.21M2.1%-424Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19,365 shares; 2020Q4: 1,514 shares; 2021Q1: 17,998 shares; 2021Q2: 17,461 shares; 2021Q3: 17,461 shares; 2021Q4: 13,604 shares; 2022Q1: 10,674 shares 10,674$7.31M1.87%-2,930Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30,323 shares; 2020Q4: 2,393 shares; 2021Q1: 30,102 shares; 2021Q2: 29,237 shares; 2021Q3: 29,237 shares; 2021Q4: 14,680 shares; 2022Q1: 14,525 shares 14,525$7.13M1.82%-155Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 132,851 shares; 2020Q4: 11,021 shares; 2021Q1: 108,226 shares; 2021Q2: 105,285 shares; 2021Q3: 105,285 shares; 2021Q4: 124,773 shares; 2022Q1: 138,957 shares 138,957$7.08M1.81%+14,184Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,875 shares; 2021Q1: 50,068 shares; 2021Q2: 48,809 shares; 2021Q3: 48,809 shares; 2021Q4: 41,049 shares; 2022Q1: 33,001 shares 33,001$7.08M1.81%-8,048Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 379 shares; 2022Q1: 10,687 shares 10,687$6.73M1.72%+10,308Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,500 shares; 2021Q1: 143,925 shares; 2021Q2: 116,208 shares; 2021Q3: 116,208 shares; 2021Q4: 75,766 shares; 2022Q1: 74,949 shares 74,949$6.55M1.67%-817Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 48,410 shares; 2020Q4: 3,875 shares; 2021Q1: 48,049 shares; 2021Q2: 46,685 shares; 2021Q3: 46,685 shares; 2021Q4: 35,458 shares; 2022Q1: 29,424 shares 29,424$6.53M1.67%-6,034Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 84,709 shares; 2022Q1: 114,524 shares 114,524$6.39M1.63%+29,815Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 123,633 shares; 2022Q1: 122,500 shares 122,500$6.34M1.62%-1,133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,856 shares; 2021Q3: 39,856 shares; 2021Q4: 47,059 shares; 2022Q1: 45,980 shares 45,980$6.27M1.6%-1,079Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 129,250 shares; 2020Q4: 10,850 shares; 2021Q1: 128,316 shares; 2021Q2: 124,615 shares; 2021Q3: 124,615 shares; 2021Q4: 94,434 shares; 2022Q1: 82,027 shares 82,027$6.15M1.57%-12,407Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 41,052 shares; 2020Q4: 3,150 shares; 2021Q1: 40,632 shares; 2021Q2: 39,478 shares; 2021Q3: 39,478 shares; 2021Q4: 36,657 shares; 2022Q1: 22,512 shares 22,512$6.15M1.57%-14,145Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,826 shares; 2021Q2: 36,659 shares; 2021Q3: 36,659 shares; 2021Q4: 27,271 shares; 2022Q1: 26,992 shares 26,992$6.01M1.54%-279Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,716 shares; 2022Q1: 50,962 shares 50,962$5.83M1.49%+5,246Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,503 shares 42,503$5.72M1.46%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,169 shares; 2021Q3: 19,169 shares; 2021Q4: 23,041 shares; 2022Q1: 22,808 shares 22,808$5.7M1.46%-233
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 41,765 shares; 2020Q4: 3,250 shares; 2021Q1: 41,464 shares; 2021Q2: 40,307 shares; 2021Q3: 40,307 shares; 2021Q4: 37,454 shares; 2022Q1: 37,079 shares 37,079$5.67M1.45%-375Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,779 shares; 2022Q1: 48,325 shares 48,325$5.52M1.41%-454Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,663 shares; 2022Q1: 66,564 shares 66,564$5.51M1.41%+15,901Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,702 shares; 2021Q3: 35,702 shares; 2021Q4: 33,672 shares; 2022Q1: 33,333 shares 33,333$5.43M1.39%-339Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,256 shares; 2022Q1: 14,684 shares 14,684$5.38M1.37%+3,428Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,887 shares; 2021Q3: 40,887 shares; 2021Q4: 59,093 shares; 2022Q1: 58,317 shares 58,317$5.23M1.33%-776Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 108,745 shares; 2020Q4: 8,923 shares; 2021Q1: 100,140 shares; 2021Q2: 47,087 shares; 2021Q3: 47,087 shares; 2021Q4: 44,512 shares; 2022Q1: 44,061 shares 44,061$5.21M1.33%-451Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,289 shares; 2021Q3: 41,289 shares; 2021Q4: 61,827 shares; 2022Q1: 61,184 shares 61,184$5.08M1.3%-643Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 256,574 shares; 2021Q2: 248,803 shares; 2021Q3: 248,803 shares; 2021Q4: 229,876 shares; 2022Q1: 226,889 shares 226,889$5.05M1.29%-2,987Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,117 shares 83,117$4.77M1.22%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,595 shares; 2021Q3: 22,595 shares; 2021Q4: 30,224 shares; 2022Q1: 22,797 shares 22,797$4.69M1.2%-7,427Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,806 shares 70,806$4.64M1.19%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 126,303 shares 126,303$4.48M1.14%new
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,101 shares 17,101$4.25M1.09%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,727 shares; 2022Q1: 19,577 shares 19,577$4.1M1.05%-150Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,373 shares 8,373$4.03M1.03%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,075 shares 39,075$3.96M1.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,927 shares 58,927$3.92M1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,746 shares; 2021Q3: 70,746 shares; 2021Q4: 78,358 shares; 2022Q1: 44,687 shares 44,687$3.79M0.97%-33,671Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,501 shares; 2022Q1: 26,477 shares 26,477$3.78M0.97%+10,976Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 93,250 shares; 2020Q4: 7,300 shares; 2021Q1: 92,562 shares; 2021Q2: 69,316 shares; 2021Q3: 69,316 shares; 2021Q4: 64,377 shares; 2022Q1: 28,249 shares 28,249$3.74M0.96%-36,128Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,908 shares; 2020Q4: 1,826 shares; 2021Q1: 19,588 shares; 2021Q2: 16,693 shares; 2021Q3: 16,693 shares; 2021Q4: 6,575 shares; 2022Q1: 6,510 shares 6,510$3.5M0.89%-65
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 59,661 shares 59,661$3.31M0.84%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,277 shares 19,277$3.29M0.84%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 112,292 shares; 2022Q1: 111,137 shares 111,137$2.95M0.75%-1,155Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,027 shares; 2021Q3: 50,027 shares; 2021Q4: 64,996 shares; 2022Q1: 64,941 shares 64,941$2.84M0.73%-55Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 92,425 shares; 2021Q2: 89,798 shares; 2021Q3: 89,798 shares; 2021Q4: 47,961 shares; 2022Q1: 36,733 shares 36,733$2.74M0.7%-11,228Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,300 shares; 2021Q3: 51,300 shares; 2021Q4: 48,246 shares; 2022Q1: 47,761 shares 47,761$2.71M0.69%-485Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,309 shares; 2020Q4: not reported; 2021Q1: 4,279 shares; 2021Q2: 4,279 shares; 2021Q3: 4,279 shares; 2021Q4: 4,279 shares; 2022Q1: 4,370 shares 4,370$947K0.24%+91Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 41,266 shares; 2020Q4: not reported; 2021Q1: 41,266 shares; 2021Q2: 42,069 shares; 2021Q3: 42,069 shares; 2021Q4: 20,317 shares; 2022Q1: 17,841 shares 17,841$865K0.22%-2,476Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,017 shares; 2022Q1: 1,114 shares 1,114$304K0.08%+97Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,176 shares; 2020Q4: not reported; 2021Q1: 1,176 shares; 2021Q2: 1,176 shares; 2021Q3: 1,176 shares; 2021Q4: 1,176 shares; 2022Q1: 1,176 shares 1,176$291K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,234 shares; 2020Q4: 1,275 shares; 2021Q1: 19,785 shares; 2021Q2: 29,062 shares; 2021Q3: 29,062 shares; 2021Q4: 12,991 shares; 2022Q1: 1,222 shares 1,222$272K0.07%-11,769Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 107 shares; 2022Q1: 72 shares 72$235K0.06%-35Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
SHWSHERWIN WILLIAMS CO26,478$9.32Mshares
TJXTJX COS INC NEW118,359$8.99Mshares
BLACKROCK INCBLACKROCK INC8,311$7.61Mshares
DPZDOMINOS PIZZA INC6,958$3.93Mshares
GLWCORNING INC97,532$3.63Mshares
CRMSALESFORCE INC12,326$3.13Mshares
ALLALLSTATE CORP20,493$2.41Mshares
SCHXSCHWAB STRATEGIC TR2,279$259Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-22-010012 base2022-04-11acceptance time not in the bulk data set