13F-HR filed by Chesley Taft & Associates LLC
Chesley Taft & Associates LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-05, with 300 holding rows worth $1,932,498,000.
- Accession
- 0000950123-22-000033
- Filer
- CIK 1164632
- Filed
- 2022-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 300 entries on the cover page, a total value of $1,932,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,932,500,000 with VALUE read as thousands by filing date, 13F file number 028-10082. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 296,461 | $99,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,022 | $72,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 383,824 | $68,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,199 | $60,682,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,317 | $50,138,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 429,500 | $49,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 254,800 | $44,261,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 159,662 | $42,697,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 99,770 | $41,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 234,221 | $40,068,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 283,444 | $39,892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 238,543 | $36,948,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101,477 | $33,387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,553 | $33,183,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,917 | $31,708,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,337 | $29,133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,576 | $29,076,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 138,622 | $28,904,000 | thousands by filing date | |
| IJH | 464287507 | COM | 99,251 | $28,096,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,528 | $27,195,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97,009 | $23,942,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132,635 | $22,675,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,585 | $22,348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,057 | $22,117,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350,953 | $21,506,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 146,494 | $20,563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,543 | $18,955,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,900 | $18,027,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 96,001 | $15,706,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 133,273 | $15,497,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191,925 | $15,101,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,220 | $15,084,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,091 | $14,983,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 170,477 | $14,867,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,907 | $14,840,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,362 | $14,585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 244,745 | $14,491,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 236,422 | $13,843,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 67,348 | $13,792,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 257,326 | $13,252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,640 | $13,135,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,300 | $13,037,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 179,460 | $12,731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,466 | $12,595,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,957 | $12,381,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 315,708 | $12,328,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,454 | $11,824,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,312 | $11,741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,400 | $11,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,534 | $11,626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,425 | $11,266,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,396 | $11,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 185,394 | $10,948,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 202,952 | $10,586,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,201 | $10,550,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,779 | $10,270,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 78,486 | $10,155,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,837 | $9,923,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,384 | $9,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 159,045 | $9,605,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 179,225 | $9,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,926 | $8,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,709 | $8,232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,825 | $8,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,451 | $8,089,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,355 | $8,035,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 45,720 | $7,542,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,775 | $7,131,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 92,389 | $7,048,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,122 | $7,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,100 | $6,492,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,902 | $6,442,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,735 | $6,280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,100 | $6,229,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,045 | $6,126,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,135 | $6,034,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 111,680 | $6,017,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 124,935 | $5,994,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,364 | $5,959,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,230 | $5,787,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,897 | $5,585,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,070 | $5,570,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,579 | $5,486,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,459 | $5,371,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,883 | $5,340,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,119 | $5,238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,487 | $5,024,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,741 | $4,844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,830 | $4,739,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,067 | $4,727,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,726 | $4,662,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,715 | $4,533,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,925 | $4,474,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,265 | $4,454,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,971 | $4,431,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,280 | $4,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87,569 | $4,307,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,215 | $4,113,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 69,263 | $4,105,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,697 | $4,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,546 | $3,940,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,623 | $3,784,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,179 | $3,744,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,365 | $3,728,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,506 | $3,624,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,710 | $3,480,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,045 | $3,465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,367 | $3,462,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,860 | $3,440,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,220 | $3,379,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,255 | $3,357,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,147 | $3,350,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,457 | $3,276,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,792 | $3,254,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 104,395 | $3,193,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,070 | $3,165,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,210 | $3,088,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,600 | $3,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,988 | $2,977,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,071 | $2,972,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,550 | $2,961,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,930 | $2,900,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,347 | $2,841,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,200 | $2,736,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,125 | $2,653,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,969 | $2,620,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,513 | $2,601,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,827 | $2,516,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,395 | $2,405,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,206 | $2,331,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,056 | $2,275,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,884 | $2,268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,719 | $2,187,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,625 | $2,162,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,145 | $2,132,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,214 | $2,116,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,976 | $2,104,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,531 | $2,102,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,268 | $2,083,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,221 | $2,080,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,075 | $2,065,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,850 | $2,038,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,875 | $1,940,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,261 | $1,938,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,785 | $1,914,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,334 | $1,852,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,430 | $1,841,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,534 | $1,831,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,765 | $1,811,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,660 | $1,768,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,615 | $1,737,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,845 | $1,711,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,675 | $1,711,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,465 | $1,672,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,602 | $1,645,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,972 | $1,614,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,920 | $1,600,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,723 | $1,598,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 37,510 | $1,581,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,685 | $1,571,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,794 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,400 | $1,541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,981 | $1,468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,521 | $1,404,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,685 | $1,362,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,601 | $1,333,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,038 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,595 | $1,299,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,256 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,611 | $1,280,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,500 | $1,260,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,962 | $1,245,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,600 | $1,239,000 | thousands by filing date | |
| First Republic Bank 4.00 Perp PFD | 33616C720 | Equity | 50,000 | $1,225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,924 | $1,189,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,417 | $1,189,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,960 | $1,126,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,025 | $1,107,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,617 | $1,071,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,155 | $1,031,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,229 | $1,028,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,150 | $989,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,545 | $985,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,291 | $975,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,145 | $965,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,235 | $965,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,400 | $964,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,816 | $960,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,115 | $945,000 | thousands by filing date | |
| USB 4 PERP | 902973718 | PUBLIC | 37,500 | $945,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,474 | $922,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,592 | $911,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,375 | $911,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,290 | $904,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $901,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,289 | $897,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,108 | $858,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,116 | $842,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,423 | $773,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,016 | $769,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,104 | $761,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,935 | $758,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,494 | $750,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,866 | $747,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,875 | $739,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,154 | $738,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,652 | $731,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,965 | $711,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,747 | $707,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,325 | $693,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 26,250 | $691,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,838 | $683,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,115 | $667,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 271 | $650,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,029 | $650,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,159 | $607,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,374 | $600,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,657 | $589,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,756 | $588,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,896 | $577,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,540 | $577,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,481 | $577,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,896 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,600 | $559,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,296 | $557,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,141 | $552,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 21,755 | $547,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,639 | $541,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 25,300 | $541,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,390 | $538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,415 | $537,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,820 | $532,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,345 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,982 | $512,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,450 | $511,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,480 | $507,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,600 | $501,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,148 | $491,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,642 | $488,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,530 | $481,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,571 | $470,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $467,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,788 | $446,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,024 | $440,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,169 | $440,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,245 | $430,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,500 | $427,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,780 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,795 | $414,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,845 | $410,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,350 | $394,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,170 | $392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,109 | $390,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 639 | $385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,280 | $380,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,495 | $374,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,615 | $369,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,523 | $359,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,420 | $353,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,325 | $349,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,380 | $345,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,250 | $322,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 570 | $322,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,730 | $316,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,420 | $310,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,090 | $299,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 46,875 | $297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,971 | $287,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,000 | $286,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,700 | $278,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,757 | $275,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,338 | $271,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,004 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,878 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,628 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,465 | $268,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,703 | $267,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,685 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,589 | $266,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,680 | $263,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,535 | $258,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,998 | $252,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,100 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,352 | $249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,160 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,950 | $238,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,524 | $231,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,591 | $230,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,370 | $230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,980 | $222,000 | thousands by filing date | |
| NRG ENERGY INC | 629377102 | EQUS | 5,100 | $220,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,500 | $219,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,081 | $212,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,900 | $210,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,545 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,285 | $207,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 280 | $201,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 20,000 | $39,000 | thousands by filing date | |
| Advanced Viral Research Corp C | 007928104 | COM | 65,484 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 11,915 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000033 | this filing | 2022-01-05 | acceptance time not in the bulk data set |