13F-HR filed by APPLETON PARTNERS INC/MA
APPLETON PARTNERS INC/MA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-19, with 274 holding rows worth $1,015,714,000.
- Accession
- 0000950123-21-000404
- Filer
- CIK 1055290
- Filed
- 2021-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 274 entries on the cover page, a total value of $1,015,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,714,000 with VALUE read as thousands by filing date, 13F file number 028-06694. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 526,449 | $69,855,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 474,208 | $35,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,830 | $32,016,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 606,905 | $30,825,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,299 | $26,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,752 | $26,635,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 276,238 | $25,124,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,097 | $24,266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,494 | $22,975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,441 | $20,768,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,859 | $16,361,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 508,549 | $15,557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,716 | $14,361,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,181 | $14,123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,762 | $14,088,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,234 | $13,631,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 426,520 | $13,606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,568 | $13,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,571 | $13,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,772 | $13,246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 359,840 | $12,958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,197 | $12,486,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,917 | $12,432,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,116 | $12,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,577 | $12,062,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,321 | $11,424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,853 | $11,111,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,274 | $11,102,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 363,831 | $11,028,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,791 | $10,354,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,328 | $9,527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 124,584 | $8,110,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 79,039 | $8,045,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,585 | $8,012,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,220 | $7,842,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,944 | $7,718,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,534 | $7,715,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,833 | $7,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,113 | $7,208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,148 | $7,044,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,867 | $6,947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,407 | $6,428,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 153,272 | $6,326,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,285 | $6,143,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,997 | $5,963,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,956 | $5,924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,556 | $5,876,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,471 | $5,860,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 101,347 | $5,834,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 154,198 | $5,756,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 75,988 | $5,713,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,875 | $5,661,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,609 | $5,478,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 73,149 | $5,041,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,188 | $5,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 134,521 | $5,001,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,532 | $4,959,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,966 | $4,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 158,260 | $4,873,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,615 | $4,853,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,135 | $4,841,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 81,580 | $4,586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,524 | $4,449,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,834 | $4,406,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 120,329 | $4,334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 225,100 | $4,324,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,796 | $4,139,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,314 | $4,098,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,784 | $4,086,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,909 | $4,053,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,011 | $3,959,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,912 | $3,875,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,105 | $3,723,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,186 | $3,719,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,706 | $3,471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,476 | $3,393,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,896 | $3,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,360 | $3,014,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,870 | $2,984,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,730 | $2,982,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,612 | $2,976,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,539 | $2,829,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,569 | $2,720,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,000 | $2,644,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,914 | $2,620,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,028 | $2,606,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,703 | $2,530,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,344 | $2,515,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,782 | $2,468,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,421 | $2,362,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 62,159 | $2,360,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,068 | $2,335,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 96,779 | $2,273,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,709 | $2,253,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,814 | $2,246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,494 | $2,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 106,912 | $2,242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,089 | $2,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47,004 | $2,086,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,451 | $2,083,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 935 | $2,082,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,410 | $2,078,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,050 | $2,075,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,069 | $2,061,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,309 | $2,058,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,615 | $2,024,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,573 | $1,993,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,301 | $1,961,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,195 | $1,961,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,376 | $1,919,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,046 | $1,918,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,958 | $1,861,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,347 | $1,811,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,265 | $1,795,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,974 | $1,780,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 14,203 | $1,776,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,527 | $1,723,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,479 | $1,670,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,801 | $1,631,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,529 | $1,630,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,554 | $1,576,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,632 | $1,568,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,822 | $1,562,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,347 | $1,525,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,673 | $1,523,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,554 | $1,507,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,273 | $1,484,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,471 | $1,404,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,875 | $1,357,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,083 | $1,332,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,932 | $1,296,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,607 | $1,219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,943 | $1,214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,511 | $1,180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,020 | $1,135,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,615 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,571 | $1,115,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,493 | $1,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,236 | $1,053,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,179 | $1,045,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,936 | $1,011,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,603 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,444 | $987,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,699 | $983,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,693 | $979,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,441 | $968,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 29,879 | $954,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,120 | $950,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,960 | $929,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,584 | $884,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,930 | $802,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,720 | $791,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,437 | $791,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,112 | $791,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,700 | $790,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,798 | $781,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,477 | $777,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,578 | $777,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,898 | $767,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,884 | $748,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,065 | $739,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,272 | $739,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,984 | $703,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,183 | $700,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,408 | $695,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,156 | $681,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,438 | $656,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,368 | $647,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,090 | $639,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,026 | $638,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,739 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,950 | $629,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,467 | $616,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,157 | $596,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,771 | $591,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,580 | $558,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,827 | $558,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,586 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,939 | $519,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,037 | $506,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,285 | $505,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,488 | $502,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,515 | $497,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,548 | $476,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,628 | $475,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,792 | $472,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,447 | $470,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,411 | $469,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,885 | $466,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,216 | $464,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,861 | $459,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,238 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,810 | $451,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,857 | $447,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 15,411 | $447,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $440,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,803 | $432,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,938 | $431,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,106 | $431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,680 | $430,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,186 | $425,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,176 | $420,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,771 | $417,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,378 | $413,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,694 | $412,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,099 | $409,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,585 | $398,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,571 | $390,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,776 | $387,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 7,235 | $384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,325 | $374,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,338 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,288 | $370,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,720 | $368,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,515 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,691 | $363,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,415 | $358,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,035 | $357,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,189 | $356,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,257 | $355,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,208 | $354,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,357 | $342,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,795 | $341,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,593 | $339,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,671 | $332,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 941 | $323,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,266 | $318,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,900 | $316,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,847 | $308,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,843 | $304,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,001 | $299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,059 | $295,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,210 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,300 | $291,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,102 | $285,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,720 | $283,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 797 | $279,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,660 | $273,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,500 | $269,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,285 | $267,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,721 | $265,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,670 | $260,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,827 | $260,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,002 | $260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,032 | $258,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,415 | $253,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,860 | $252,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 4,005 | $250,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,014 | $248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,356 | $247,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,853 | $247,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 760 | $244,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,315 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,445 | $237,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,747 | $233,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,801 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,145 | $230,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,103 | $227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,205 | $227,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,620 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,474 | $225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,232 | $221,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,310 | $221,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 450 | $213,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,644 | $211,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,624 | $208,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 415 | $207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 566 | $206,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 670 | $205,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,977 | $203,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,550 | $160,000 | thousands by filing date | |
| ECN Capital Corporation | 26829L107 | COM | 18,375 | $95,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 14,000 | $48,000 | thousands by filing date | |
| CHINA SOLAR & CLEAN ENERGY SOL | 16943E105 | CS | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-000404 | this filing | 2021-01-19 | acceptance time not in the bulk data set |