13F-HR filed by DONALDSON CAPITAL MANAGEMENT, LLC
DONALDSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 229 holding rows worth $1,942,978,000.
- Accession
- 0001068804-22-000004
- Filer
- CIK 1487438
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 229 entries on the cover page, a total value of $1,942,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,942,978,000 with VALUE read as thousands by filing date, 13F file number 028-15535. 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 | 698,174 | $95,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 334,353 | $85,872,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 457,250 | $70,032,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 833,403 | $64,555,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 222,519 | $61,782,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 124,617 | $60,540,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125,438 | $60,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330,918 | $58,741,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 506,756 | $57,704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608,613 | $55,487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 188,647 | $51,740,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 928,934 | $51,398,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 951,179 | $49,870,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 203,808 | $49,012,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 371,389 | $47,066,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,520 | $45,386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 305,924 | $43,989,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 102,081 | $43,891,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 199,546 | $42,559,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 855,859 | $42,160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 465,157 | $41,748,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 85,673 | $41,000,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 382,612 | $40,664,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 248,923 | $38,247,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 195,798 | $37,893,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 378,458 | $36,374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 313,386 | $35,290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 404,888 | $34,675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,036,525 | $28,732,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 195,479 | $28,302,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 229,398 | $26,062,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 244,161 | $23,640,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 453,054 | $22,671,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 216,720 | $15,454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 678,940 | $14,231,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 159,813 | $13,642,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,984 | $13,612,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 92,815 | $12,657,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,289 | $10,353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,011 | $8,911,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,711 | $8,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,765 | $8,205,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,108 | $7,866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,926 | $7,745,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,051 | $7,708,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,308 | $7,345,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,772 | $6,854,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,061 | $6,187,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,613 | $5,953,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,323 | $5,887,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,278 | $5,683,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,399 | $5,550,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,449 | $5,051,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,926 | $5,000,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,378 | $4,935,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,745 | $4,727,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,170 | $4,415,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,295 | $4,160,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 142,631 | $4,145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,004 | $4,137,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,822 | $4,137,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,908 | $4,003,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,794 | $3,965,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,243 | $3,869,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,549 | $3,602,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,191 | $3,589,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 22,736 | $3,523,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,575 | $3,347,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,792 | $3,334,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,002 | $3,186,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,226 | $3,171,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,309 | $3,012,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,611 | $2,965,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,166 | $2,632,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,557 | $2,487,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,723 | $2,412,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,851 | $2,212,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,730 | $2,161,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,007 | $2,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 893 | $1,953,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,040 | $1,890,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,758 | $1,865,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,451 | $1,816,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,867 | $1,798,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,550 | $1,776,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,870 | $1,764,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,134 | $1,724,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,473 | $1,586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,224 | $1,498,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,924 | $1,488,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 43,001 | $1,470,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,603 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 55,065 | $1,427,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,275 | $1,406,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,694 | $1,394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,766 | $1,379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,304 | $1,378,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,593 | $1,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,339 | $1,345,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,187 | $1,278,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,472 | $1,230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,708 | $1,191,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,450 | $1,182,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,123 | $1,181,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,131 | $1,122,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,200 | $1,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,854 | $1,098,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,989 | $1,054,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,933 | $1,037,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,498 | $1,019,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,114 | $991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,885 | $971,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,015 | $958,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,009 | $958,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,562 | $943,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,532 | $925,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,375 | $923,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,826 | $902,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,595 | $877,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,756 | $869,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,659 | $866,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,856 | $866,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,544 | $862,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,015 | $853,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,891 | $853,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,794 | $844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,910 | $826,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,939 | $777,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,339 | $772,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,995 | $769,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,300 | $759,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,790 | $747,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,637 | $720,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,981 | $692,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,019 | $690,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,254 | $671,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 29,627 | $669,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,051 | $661,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,808 | $629,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,153 | $619,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,966 | $616,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,129 | $613,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,162 | $610,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,948 | $609,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,532 | $599,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,058 | $588,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,092 | $586,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,345 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,103 | $584,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,322 | $554,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,559 | $551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,295 | $550,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,216 | $545,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,407 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,000 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,968 | $533,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,021 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,195 | $513,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,230 | $512,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,762 | $503,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,078 | $500,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,500 | $495,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,815 | $481,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,947 | $463,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,207 | $451,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,185 | $449,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,226 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,740 | $440,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,674 | $430,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,596 | $428,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,281 | $425,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,827 | $424,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,487 | $421,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,472 | $409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,162 | $396,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,270 | $393,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,849 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,216 | $388,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,965 | $380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,616 | $377,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,224 | $367,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,018 | $362,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,201 | $356,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,162 | $353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,880 | $350,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,569 | $347,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,259 | $345,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,869 | $344,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,104 | $340,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,842 | $339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,405 | $329,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,778 | $327,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,642 | $319,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,980 | $314,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,210 | $307,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,700 | $298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,105 | $292,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,191 | $288,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 777 | $284,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,505 | $275,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 662 | $274,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,610 | $268,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,842 | $266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,072 | $265,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 737 | $256,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,175 | $256,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,345 | $255,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,339 | $247,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 215 | $247,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,083 | $245,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,450 | $243,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,558 | $241,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,309 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 500 | $234,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,023 | $232,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,744 | $230,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 639 | $224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,548 | $218,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,185 | $209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,683 | $206,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 514 | $203,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,943 | $203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,876 | $201,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,476 | $201,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,215 | $197,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,487 | $128,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,796 | $61,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 12,200 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068804-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |