13F-HR filed by Bremer Bank National Association
Bremer Bank National Association filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 203 holding rows worth $518,469,000.
- Accession
- 0000950123-23-000160
- Filer
- CIK 1775321
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 368 entries on the cover page, a total value of $518,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,469,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19498. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 901,611 | $76,529,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 112,801 | $43,138,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 64,916 | $17,286,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251,709 | $15,516,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 115,557 | $15,015,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,934 | $10,101,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 37,434 | $8,977,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 34,897 | $8,441,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 108,399 | $8,056,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121,696 | $7,117,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,733 | $6,767,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 18,359 | $6,717,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 81,890 | $5,452,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 36,811 | $5,380,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,255 | $5,360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,439 | $4,982,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,267 | $4,977,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,923 | $4,944,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,611 | $4,923,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,243 | $4,852,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,687,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,179 | $4,663,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101,086 | $4,602,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 37,919 | $4,437,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 20,448 | $4,382,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,128 | $4,340,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,448 | $4,301,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,244 | $4,282,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 30,585 | $4,282,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 20,487 | $4,243,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 60,102 | $4,043,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,442 | $3,981,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,515 | $3,887,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,577 | $3,604,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,263 | $3,569,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,947 | $3,565,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 34,108 | $3,513,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,961 | $3,477,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,542 | $3,360,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 71,301 | $3,350,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,097 | $3,334,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 44,639 | $3,312,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 12,367 | $3,300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 9,131 | $3,177,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,673 | $3,030,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,222 | $2,968,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,092 | $2,918,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 19,564 | $2,787,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,897 | $2,668,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,784 | $2,607,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,345 | $2,582,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,165 | $2,579,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,547 | $2,551,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,937 | $2,543,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,617 | $2,541,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 32,376 | $2,516,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,001 | $2,489,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 52,057 | $2,354,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,857 | $2,271,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,210 | $2,227,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,350 | $2,201,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,697 | $2,188,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,966 | $2,184,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,815 | $2,166,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,790 | $2,160,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,391 | $2,127,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,540 | $2,072,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,347 | $2,060,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,469 | $1,993,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,298 | $1,986,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 30,098 | $1,915,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,448 | $1,887,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,183 | $1,808,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 11,143 | $1,801,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,486 | $1,770,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 37,951 | $1,766,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,392 | $1,757,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 55,000 | $1,719,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 24,147 | $1,693,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,759 | $1,691,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,026 | $1,605,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,598 | $1,602,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,312 | $1,553,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,788 | $1,537,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 61,005 | $1,530,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,808 | $1,526,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,090 | $1,476,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,693 | $1,473,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,617 | $1,463,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 15,681 | $1,455,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,430 | $1,405,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,954 | $1,397,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,392 | $1,375,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,845 | $1,374,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,070 | $1,359,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,487 | $1,341,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,053 | $1,265,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,409 | $1,254,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,993 | $1,245,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,706 | $1,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,281 | $1,199,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 258 | $1,190,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,578 | $1,149,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,424 | $1,061,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,020 | $1,046,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,019 | $1,036,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,304 | $988,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,012 | $957,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,019 | $946,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,986 | $934,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,154 | $910,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,404 | $874,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,352 | $866,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,847 | $866,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 20,106 | $831,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,583 | $808,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,277 | $802,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 13,199 | $775,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,870 | $771,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,297 | $760,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,183 | $746,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,370 | $712,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,065 | $712,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,332 | $709,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,840 | $693,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 22,427 | $686,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,605 | $683,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,063 | $675,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,994 | $670,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,927 | $661,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,943 | $654,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,469 | $649,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,904 | $643,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,861 | $638,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,215 | $620,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,221 | $593,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,065 | $583,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,063 | $567,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,203 | $540,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 964 | $537,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,275 | $506,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,128 | $485,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,067 | $482,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,992 | $478,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,396 | $458,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,120 | $454,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,188 | $449,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,116 | $435,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,957 | $425,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,187 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,889 | $405,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,658 | $403,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,004 | $400,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,745 | $390,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $368,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,082 | $357,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,492 | $357,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,671 | $354,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,007 | $353,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,023 | $351,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,695 | $350,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,425 | $347,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,208 | $342,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,385 | $342,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,924 | $336,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,504 | $321,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,235 | $316,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,254 | $310,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,570 | $301,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,937 | $299,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,211 | $296,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,206 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,370 | $287,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,922 | $284,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,365 | $280,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,993 | $280,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,318 | $279,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,969 | $279,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,681 | $277,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,353 | $276,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,005 | $272,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,117 | $268,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,705 | $261,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,500 | $257,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,381 | $252,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $251,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,741 | $247,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,375 | $243,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,101 | $241,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,853 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,731 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,351 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,350 | $225,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 9,791 | $216,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,582 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 752 | $213,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,555 | $210,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,536 | $207,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 501 | $204,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,404 | $203,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 659 | $203,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 17,874 | $160,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 29,411 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000160 | this filing | 2023-01-12 | acceptance time not in the bulk data set |