13F-HR filed by Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 322 holding rows worth $1,717,194,000.
- Accession
- 0001085146-20-002750
- Filer
- CIK 1352864
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 322 entries on the cover page, a total value of $1,717,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,717,194,000 with VALUE read as thousands by filing date, 13F file number 028-11934. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,078,445 | $524,290,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,057,829 | $204,718,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,262,771 | $74,491,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 188,377 | $63,306,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 204,258 | $47,200,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 590,353 | $34,441,000 | thousands by filing date | |
| IJH | 464287507 | COM | 184,949 | $34,273,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 163,554 | $26,592,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 332,185 | $26,455,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 109,899 | $25,014,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,874 | $24,573,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 134,474 | $23,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 191,731 | $22,204,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 337,524 | $20,346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 165,741 | $18,860,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96,952 | $17,089,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 887,936 | $16,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,411 | $15,651,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 194,014 | $14,646,000 | thousands by filing date | |
| MGC | 921910873 | COM | 121,247 | $14,538,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,046 | $12,996,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,556 | $11,238,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,367 | $9,712,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,519 | $9,462,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,059 | $9,382,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100,808 | $9,315,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,040 | $9,078,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,742 | $8,716,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,647 | $8,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,396 | $7,908,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,553 | $7,632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,425 | $7,538,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 165,576 | $7,160,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,349 | $6,416,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,202 | $6,107,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,615 | $5,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,897 | $5,973,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 205,810 | $5,752,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,830 | $5,675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,138 | $5,601,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 101,379 | $5,519,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,417 | $5,335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,014 | $5,326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,663 | $5,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,633 | $5,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,352 | $5,114,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,401 | $5,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,904 | $4,999,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,847 | $4,937,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,291 | $4,753,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,198 | $4,710,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 368,642 | $4,262,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,296 | $4,030,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,318 | $3,510,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,801 | $3,371,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,863 | $3,343,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,445 | $3,198,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,999 | $3,140,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,648 | $3,079,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,211 | $3,045,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 125,806 | $3,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,814 | $2,981,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,846 | $2,965,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,740 | $2,955,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,276 | $2,946,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,999 | $2,833,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,938 | $2,813,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,695 | $2,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,715 | $2,730,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,597 | $2,636,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,609 | $2,555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,915 | $2,476,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,163 | $2,461,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,154 | $2,448,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,993 | $2,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,807 | $2,410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,446 | $2,405,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,767 | $2,353,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,066 | $2,312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,090 | $2,311,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,516 | $2,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,533 | $2,253,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,827 | $2,249,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,543 | $2,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,833 | $2,130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,716 | $2,119,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 51,163 | $2,108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,318 | $2,107,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,805 | $1,997,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,019 | $1,949,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 72,535 | $1,945,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,863 | $1,854,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 68,298 | $1,806,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,196 | $1,797,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 94,149 | $1,788,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,497 | $1,771,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,765 | $1,765,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,282 | $1,765,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,139 | $1,732,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,323 | $1,630,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,207 | $1,624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,559 | $1,584,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,029 | $1,578,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,138 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,010 | $1,559,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,888 | $1,553,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,958 | $1,544,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,292 | $1,515,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,779 | $1,510,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,233 | $1,506,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,797 | $1,492,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,394 | $1,449,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,138 | $1,365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,744 | $1,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,452 | $1,302,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,405 | $1,262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,789 | $1,247,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,926 | $1,246,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,947 | $1,211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,598 | $1,198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,222 | $1,197,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,700 | $1,191,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,617 | $1,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,032 | $1,168,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,810 | $1,134,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,600 | $1,123,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104,037 | $1,123,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,799 | $1,107,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 42,037 | $1,077,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,122 | $1,061,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,205 | $1,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,750 | $1,037,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,605 | $1,029,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,779 | $1,009,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,329 | $1,009,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,867 | $1,002,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 75,413 | $986,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,133 | $984,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,281 | $972,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,534 | $963,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,615 | $943,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,818 | $936,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,784 | $927,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,851 | $886,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,426 | $882,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 463,080 | $867,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,833 | $858,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,552 | $858,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,388 | $832,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,072 | $826,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,887 | $792,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,062 | $790,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,881 | $788,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,766 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,325 | $778,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,027 | $776,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,797 | $771,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,224 | $767,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,281 | $749,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,042 | $725,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,790 | $711,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,790 | $707,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,718 | $695,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,395 | $688,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,838 | $686,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,812 | $686,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,131 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,397 | $679,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,651 | $669,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,100 | $668,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,416 | $666,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,301 | $651,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,217 | $650,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,912 | $649,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,416 | $637,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,285 | $635,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,640 | $633,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,529 | $632,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,035 | $625,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,867 | $619,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,169 | $618,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,983 | $615,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,086 | $613,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,419 | $608,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,490 | $597,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,286 | $594,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,083 | $590,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,030 | $586,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,489 | $581,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,880 | $574,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,815 | $570,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,153 | $570,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,898 | $567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,186 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,000 | $564,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,783 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,546 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,083 | $546,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,844 | $535,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,492 | $526,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,179 | $526,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 441 | $519,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 20,737 | $519,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,872 | $506,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,667 | $505,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,304 | $503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,602 | $502,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,083 | $500,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,868 | $490,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,504 | $480,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,874 | $476,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,379 | $474,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,195 | $456,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,973 | $450,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,447 | $446,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,218 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,490 | $439,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 777 | $438,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,848 | $437,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,568 | $436,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,842 | $422,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,762 | $420,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,844 | $419,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,244 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,423 | $418,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,879 | $411,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,758 | $410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,258 | $410,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,023 | $401,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,127 | $400,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,457 | $395,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,985 | $388,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,559 | $388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,344 | $387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,751 | $383,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,028 | $378,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,273 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,542 | $369,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,306 | $365,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,107 | $364,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,471 | $363,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,931 | $349,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,766 | $344,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 547 | $342,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,943 | $330,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,077 | $328,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,690 | $327,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,072 | $319,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,308 | $319,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,755 | $316,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,417 | $314,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,556 | $306,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,663 | $305,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,807 | $305,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 428 | $304,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,740 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,366 | $294,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,141 | $289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 168 | $287,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 859 | $280,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,546 | $278,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,775 | $274,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,053 | $273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,867 | $272,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,486 | $269,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,696 | $266,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,011 | $263,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,828 | $262,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,313 | $261,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,298 | $256,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 11,995 | $255,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 876 | $254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,200 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,100 | $250,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,799 | $249,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,137 | $249,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,527 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,535 | $246,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,644 | $243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,145 | $241,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 579 | $240,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,767 | $240,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,918 | $239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 314 | $239,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,008 | $238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 834 | $237,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,007 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,437 | $236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 336 | $234,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,309 | $233,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,931 | $231,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 847 | $230,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 915 | $230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,636 | $229,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,301 | $229,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,740 | $227,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,959 | $227,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,078 | $226,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,620 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,200 | $226,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 708 | $223,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,000 | $217,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,879 | $216,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,217 | $216,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,000 | $215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,067 | $214,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,448 | $213,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,968 | $209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,380 | $208,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,991 | $208,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,073 | $207,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,119 | $206,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 942 | $206,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,581 | $204,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 598 | $203,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 413 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,548 | $179,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,000 | $170,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,066 | $148,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,983 | $78,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,191 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002750 | this filing | 2020-11-05 | acceptance time not in the bulk data set |