13F-HR filed by BANK OF THE WEST
BANK OF THE WEST filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 220 holding rows worth $981,698,000 by the sum of the rows.
- Accession
- 0000059951-21-000006
- Filer
- CIK 59951
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 981,698 entries on the cover page, a total value of $370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $981,698,000 with VALUE read as thousands by filing date, 13F file number 028-00898. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $370,000, 100% less than the sum of the rows, $981,698,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 449,030 | $61,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,083 | $46,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,940 | $41,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,939 | $36,477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,592 | $28,718,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,509 | $25,495,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,095 | $25,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,395 | $21,215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 358,308 | $19,761,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,963 | $18,463,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,462 | $17,468,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,373 | $15,437,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,498 | $15,365,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 154,971 | $14,209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,723 | $13,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,545 | $13,033,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,059 | $12,848,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,861 | $12,092,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,736 | $11,946,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,588 | $11,475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 267,850 | $11,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,366 | $10,959,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,452 | $10,871,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,768 | $9,958,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 125,721 | $9,144,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,704 | $9,105,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,007 | $8,985,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,391 | $8,859,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 196,623 | $8,506,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,963 | $8,254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,368 | $7,894,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,980 | $7,649,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 150,210 | $7,634,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,932 | $7,539,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,219 | $7,300,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,549 | $7,269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,296 | $7,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,491 | $7,028,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,170 | $6,952,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,944 | $6,949,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 211,434 | $6,821,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,923 | $6,781,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 123,744 | $6,721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,188 | $6,541,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,595 | $6,526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 113,873 | $6,493,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,259 | $6,468,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,920 | $6,360,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,216 | $6,314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,554 | $6,033,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,570 | $5,781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,811 | $5,658,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,705 | $5,654,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,400 | $5,522,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,022 | $5,056,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 604,845 | $5,026,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,991 | $4,960,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,385 | $4,887,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 139,060 | $4,743,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,176 | $4,692,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,276 | $4,554,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 46,708 | $4,505,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,722 | $4,253,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,964 | $4,196,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,431 | $4,139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,559 | $4,056,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,040 | $4,035,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,014 | $3,976,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,662 | $3,795,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 60,208 | $3,770,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,124 | $3,756,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,326 | $3,745,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,272 | $3,703,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,562 | $3,652,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,983 | $3,648,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,198 | $3,506,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,833 | $3,488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,034 | $3,436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,215 | $3,434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,057 | $3,434,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,344 | $3,411,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,558 | $3,409,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,502 | $3,314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,790 | $3,219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,449 | $3,130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,880 | $3,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,325 | $3,012,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,115 | $2,996,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,881 | $2,973,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,672 | $2,878,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,631 | $2,843,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,209 | $2,826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,091 | $2,815,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,818 | $2,757,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,487 | $2,710,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,651 | $2,673,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,304 | $2,594,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,382 | $2,575,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,697 | $2,514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,085 | $2,477,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,718 | $2,416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,684 | $2,324,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,546 | $2,311,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51,739 | $2,294,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 58,909 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,214 | $2,252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,164 | $2,229,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,376 | $2,096,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,496 | $2,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,420 | $1,928,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,209 | $1,734,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,220 | $1,725,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,557 | $1,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 658 | $1,649,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,619 | $1,638,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,659 | $1,572,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,704 | $1,567,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,414 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,574 | $1,485,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,738 | $1,459,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,705 | $1,449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,950 | $1,428,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,755 | $1,380,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,808 | $1,378,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,295 | $1,366,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,444 | $1,276,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,114 | $1,256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,221 | $1,236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,077 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,570 | $1,202,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,006 | $1,178,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,900 | $1,174,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,375 | $1,174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,307 | $1,158,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,867 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,358 | $1,091,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,930 | $1,038,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,508 | $955,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 18,910 | $943,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,338 | $920,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,319 | $884,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,287 | $852,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,838 | $847,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,620 | $840,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,660 | $800,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,687 | $791,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,923 | $776,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,166 | $741,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,350 | $710,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,285 | $697,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,945 | $681,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,943 | $666,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,494 | $625,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,780 | $616,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,109 | $607,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,655 | $600,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,680 | $599,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,624 | $583,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,613 | $582,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,134 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,625 | $576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,263 | $551,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,045 | $548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,897 | $546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,145 | $540,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,461 | $534,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,745 | $525,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,817 | $525,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,601 | $509,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,857 | $505,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,117 | $487,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,297 | $487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,550 | $475,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,454 | $463,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,440 | $453,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,836 | $439,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,574 | $439,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,304 | $433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,746 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,842 | $421,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,024 | $420,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,441 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,322 | $413,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,886 | $382,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,750 | $376,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,444 | $374,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,160 | $367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,510 | $347,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,208 | $334,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,225 | $333,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,744 | $330,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,628 | $328,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,700 | $328,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,645 | $321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,775 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,574 | $308,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,657 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,980 | $304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,000 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,815 | $288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,142 | $287,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,036 | $286,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,250 | $284,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,361 | $283,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,075 | $277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,423 | $274,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,527 | $267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,372 | $266,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,117 | $265,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,618 | $258,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,887 | $255,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,172 | $253,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,990 | $230,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,076 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,144 | $222,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,750 | $221,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 370 | $209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,350 | $208,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,464 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,960 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000059951-21-000006 | this filing | 2021-08-11 | acceptance time not in the bulk data set |