13F-HR filed by Bremer Trust National Association
Bremer Trust National Association filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 260 holding rows worth $362,594,000.
- Accession
- 0000950123-18-006735
- Filer
- CIK 1086555
- Filed
- 2018-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 476 entries on the cover page, a total value of $362,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,594,000 with VALUE read as thousands by filing date, 13F file number 028-04675. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 124,956 | $33,898,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 332,851 | $21,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,491 | $8,421,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,711 | $7,540,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,187 | $7,119,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,879 | $6,344,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,544 | $6,118,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,237 | $6,082,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,157 | $5,856,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,993 | $5,090,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,161 | $5,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,068 | $4,539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,708 | $4,409,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,586 | $4,125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,167 | $4,085,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,517 | $3,807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,927 | $3,766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,893 | $3,714,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,934 | $3,660,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,508 | $3,120,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,036 | $3,039,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 61,184 | $2,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,414 | $2,725,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34,711 | $2,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,368 | $2,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,692 | $2,511,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,012 | $2,511,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,789 | $2,508,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,864 | $2,492,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,534 | $2,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,943 | $2,384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,256 | $2,270,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 760 | $2,258,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,263 | $2,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,315 | $2,235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,904 | $2,086,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,987 | $1,987,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,842 | $1,980,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,974,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,435 | $1,948,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,286 | $1,946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,538 | $1,942,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,657 | $1,933,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,896 | $1,895,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 916 | $1,857,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,664 | $1,845,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,028 | $1,841,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,310 | $1,789,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,337 | $1,774,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,592 | $1,745,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,999 | $1,688,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,460 | $1,687,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,992 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,716 | $1,678,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,738 | $1,663,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,983 | $1,635,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,816 | $1,626,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,021 | $1,616,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,340 | $1,613,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,896 | $1,610,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,977 | $1,604,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,155 | $1,597,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,795 | $1,588,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,686 | $1,585,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,862 | $1,565,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,150 | $1,562,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,826 | $1,530,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,564 | $1,523,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,733 | $1,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,700 | $1,494,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,661 | $1,491,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,342 | $1,476,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,053 | $1,454,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,014 | $1,431,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,587 | $1,428,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,825 | $1,409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,666 | $1,395,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,698 | $1,388,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,843 | $1,364,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,279 | $1,353,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,593 | $1,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,097 | $1,337,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,391 | $1,333,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,178 | $1,328,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,635 | $1,318,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,834 | $1,317,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,518 | $1,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,527 | $1,310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,095 | $1,288,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,178 | $1,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,575 | $1,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,823 | $1,235,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,569 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,919 | $1,165,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,952 | $1,162,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,237 | $1,155,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,696 | $1,145,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,104 | $1,139,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,922 | $1,139,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,418 | $1,132,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,014 | $1,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,235 | $1,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,755 | $1,080,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,439 | $1,061,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,441 | $1,053,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,896 | $1,040,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,438 | $1,027,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,836 | $1,007,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,175 | $1,002,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,255 | $993,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,506 | $983,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,153 | $961,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,132 | $959,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,107 | $926,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,964 | $925,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,245 | $922,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,502 | $916,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,937 | $912,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,166 | $912,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,878 | $886,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,569 | $880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,295 | $856,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,464 | $838,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,926 | $833,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,579 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,000 | $811,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,878 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,039 | $750,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,732 | $746,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,332 | $736,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 49,000 | $734,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,098 | $732,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,022 | $730,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,904 | $728,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,010 | $722,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,915 | $714,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,706 | $705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,725 | $675,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,962 | $669,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,332 | $649,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,673 | $639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,776 | $630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,717 | $622,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,915 | $617,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,176 | $615,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,895 | $613,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,345 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,556 | $603,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,160 | $601,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,203 | $601,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,011 | $600,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,292 | $588,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,638 | $567,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,483 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,415 | $552,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,250 | $552,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,406 | $546,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 97,411 | $539,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,782 | $538,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,397 | $538,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,832 | $513,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,912 | $510,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,690 | $506,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,332 | $499,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,154 | $493,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,921 | $488,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,889 | $482,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,947 | $477,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,500 | $467,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,598 | $464,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,686 | $463,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,206 | $440,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,855 | $432,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,182 | $429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,064 | $428,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,917 | $424,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,531 | $424,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,035 | $422,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,959 | $413,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,199 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,792 | $403,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,566 | $396,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,703 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,668 | $389,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,872 | $386,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,126 | $379,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,175 | $376,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,191 | $369,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,000 | $367,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,981 | $364,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,999 | $364,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,682 | $350,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,883 | $349,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,943 | $349,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,074 | $346,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,026 | $344,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,961 | $341,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,351 | $340,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 992 | $339,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,995 | $335,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,363 | $331,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,500 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,405 | $305,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,829 | $305,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,040 | $302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,472 | $296,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,167 | $291,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,063 | $283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,412 | $281,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,014 | $279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,263 | $278,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,484 | $272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,134 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,330 | $271,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,228 | $268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,224 | $266,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,241 | $263,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,962 | $263,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,722 | $261,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,050 | $259,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,385 | $258,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,844 | $258,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,406 | $253,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,000 | $249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,438 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,390 | $248,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,119 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,285 | $242,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,493 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,231 | $238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,155 | $236,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,444 | $236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,216 | $235,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,143 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,805 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,320 | $232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,484 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,115 | $229,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,258 | $228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,388 | $228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,013 | $228,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,946 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,001 | $226,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,284 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,510 | $222,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,200 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,526 | $220,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 928 | $212,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,589 | $212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,811 | $211,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,518 | $210,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,637 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,989 | $204,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,806 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,647 | $151,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,554 | $138,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,453 | $135,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 16,150 | $62,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006735 | this filing | 2018-07-11 | acceptance time not in the bulk data set |