13F-HR filed by COBBLESTONE CAPITAL ADVISORS LLC /NY/
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 243 holding rows worth $924,067,000.
- Accession
- 0001033505-20-000004
- Filer
- CIK 1033505
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 243 entries on the cover page, a total value of $924,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,067,000 with VALUE read as thousands by filing date, 13F file number 028-06026. 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 U.S. Treasury Bond ETF | 46429B267 | SHS | 3,294,053 | $92,266,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,742,082 | $81,895,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,075,053 | $61,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,217 | $28,536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 822,364 | $25,765,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,044 | $25,432,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263,202 | $23,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,836 | $19,630,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 313,719 | $18,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,961 | $18,560,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 353,917 | $17,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,547 | $16,856,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,070 | $16,256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,272 | $14,310,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,940 | $14,151,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178,858 | $13,885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 141,569 | $13,676,000 | thousands by filing date | |
| VTI | 922908769 | COM | 104,447 | $13,464,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,337 | $13,303,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 214,967 | $13,167,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 322,028 | $13,032,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 605,783 | $12,861,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 261,949 | $12,780,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,638 | $12,768,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 60,319 | $12,757,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,548 | $12,556,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 616,057 | $12,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,826 | $11,328,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 244,691 | $10,828,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50,091 | $10,061,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,777 | $9,636,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83,509 | $8,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $8,715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 154,606 | $8,390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 166,967 | $7,983,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 92,307 | $7,902,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,525 | $7,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,759 | $6,904,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 123,927 | $6,671,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 217,824 | $6,252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,335 | $5,378,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,796 | $4,936,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 75,461 | $4,748,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,160 | $3,910,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,566 | $3,842,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 102,270 | $3,674,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,960 | $3,548,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 87,728 | $3,529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,654 | $3,359,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,677 | $3,130,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,657 | $3,045,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 191,720 | $2,857,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,387 | $2,456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 118,240 | $2,446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,429 | $2,437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,113 | $2,424,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 186,753 | $2,409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,779 | $2,321,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,678 | $2,292,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,860 | $2,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,945 | $2,162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,901 | $2,000,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,128 | $1,947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,586 | $1,892,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,987 | $1,876,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,784 | $1,821,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,932 | $1,785,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,929 | $1,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,487 | $1,557,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,907 | $1,556,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,491 | $1,449,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,096 | $1,447,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,686 | $1,440,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,488 | $1,427,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,835 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,050 | $1,393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,352 | $1,374,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,075 | $1,346,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,352 | $1,272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,145 | $1,246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,694 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,750 | $1,226,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,723 | $1,211,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,236 | $1,196,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,201 | $1,158,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,842 | $1,158,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,796 | $1,148,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,137 | $1,147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,864 | $1,144,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,676 | $1,114,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,602 | $1,107,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,179 | $1,104,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,485 | $1,064,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,919 | $1,019,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,085 | $999,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,756 | $996,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 124,879 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,505 | $981,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,871 | $977,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,684 | $955,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,313 | $935,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,298 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,059 | $907,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,338 | $900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,833 | $896,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,937 | $887,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,485 | $838,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,130 | $821,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,990 | $811,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,173 | $766,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 153,807 | $760,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,421 | $742,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,484 | $734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,485 | $719,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,641 | $708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,100 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,596 | $677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,604 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,350 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,487 | $665,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,504 | $662,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,470 | $645,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,063 | $645,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,676 | $642,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,926 | $639,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,993 | $638,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,711 | $637,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,381 | $621,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,477 | $620,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,630 | $620,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,318 | $615,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,242 | $610,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 132,665 | $610,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,127 | $606,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,414 | $603,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,332 | $598,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,322 | $590,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,809 | $589,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,950 | $578,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,845 | $571,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,007 | $571,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,875 | $569,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,537 | $565,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,303 | $562,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,192 | $558,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,878 | $549,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,800 | $525,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,921 | $518,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,521 | $511,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,844 | $498,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,638 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,940 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,760 | $484,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,274 | $482,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 80,790 | $480,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,710 | $474,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,275 | $473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,093 | $473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,259 | $472,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,745 | $471,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,675 | $468,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,708 | $444,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,271 | $442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,811 | $432,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,500 | $430,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,515 | $426,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,668 | $415,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,235 | $410,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,829 | $407,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,118 | $398,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,082 | $396,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,948 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,469 | $390,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,685 | $387,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,099 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,140 | $382,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,724 | $376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,064 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,178 | $367,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,175 | $361,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,245 | $356,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,035 | $356,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,600 | $351,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,394 | $351,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,570 | $348,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 923 | $347,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,412 | $343,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,995 | $334,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $331,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,332 | $330,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,187 | $328,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,523 | $317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,272 | $315,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,321 | $314,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,390 | $306,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,709 | $300,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,619 | $300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,045 | $299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,688 | $297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,474 | $297,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,963 | $293,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,355 | $286,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,985 | $286,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,489 | $283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,888 | $280,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,460 | $278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 858 | $273,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,090 | $271,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,797 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,813 | $271,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,980 | $268,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,258 | $257,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,780 | $255,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,000 | $251,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 901 | $243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,054 | $242,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,081 | $235,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,722 | $233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,084 | $231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,526 | $230,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,053 | $227,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,274 | $226,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,276 | $223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,094 | $220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,805 | $218,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,385 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,346 | $214,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,288 | $213,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,614 | $212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,268 | $207,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,480 | $201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,021 | $201,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,535 | $177,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,800 | $170,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,750 | $142,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,271 | $77,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,859 | $75,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,600 | $73,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,090 | $63,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 20,000 | $55,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,061 | $43,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,240 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033505-20-000004 | this filing | 2020-05-07 | acceptance time not in the bulk data set |