13F-HR filed by Probity Advisors, Inc.
Probity Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 195 holding rows worth $447,751,000.
- Accession
- 0001085146-21-001351
- Filer
- CIK 1676603
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 195 entries on the cover page, a total value of $447,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,751,000 with VALUE read as thousands by filing date, 13F file number 028-17504. 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 S&P 500 Value ETF | 464287408 | SHS | 273,392 | $38,614,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 527,080 | $34,318,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 284,076 | $28,618,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 418,037 | $21,646,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 299,635 | $21,589,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 354,593 | $16,244,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135,854 | $14,792,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100,378 | $12,872,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 252,102 | $12,802,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 163,178 | $10,502,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 123,385 | $6,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 206,590 | $6,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,122 | $6,395,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 167,168 | $5,911,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 155,942 | $5,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 160,506 | $5,818,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 70,424 | $5,774,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,557 | $5,220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,269 | $4,847,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,788 | $4,468,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,265 | $4,335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 150,603 | $4,032,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,052 | $4,015,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,449 | $3,932,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,927 | $3,658,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,865 | $3,533,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,614 | $3,342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,384 | $3,211,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,309 | $3,078,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,979 | $2,943,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,351 | $2,910,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,711 | $2,853,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,366 | $2,835,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,775 | $2,603,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,999 | $2,377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,727 | $2,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27,181 | $2,333,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,114 | $2,287,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,415 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,895 | $2,254,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,586 | $2,207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,937 | $2,126,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,711 | $2,065,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,064 | $2,039,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,388 | $2,032,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,564 | $2,031,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,514 | $2,009,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,863 | $1,917,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,195 | $1,900,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 596 | $1,844,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,844 | $1,839,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,282 | $1,791,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,923 | $1,643,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,202 | $1,614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,333 | $1,567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,349 | $1,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,158 | $1,485,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,727 | $1,484,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,241 | $1,471,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,368 | $1,454,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,489 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,561 | $1,395,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,087 | $1,283,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,738 | $1,277,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,678 | $1,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,128 | $1,260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,489 | $1,256,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,471 | $1,251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,465 | $1,251,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,540 | $1,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,080 | $1,230,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,162 | $1,224,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,371 | $1,176,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,743 | $1,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 543 | $1,123,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,216 | $1,117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,276 | $1,100,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,290 | $1,083,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,677 | $1,074,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,301 | $1,067,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,368 | $1,046,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,641 | $1,040,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,111 | $1,039,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,907 | $1,033,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,664 | $1,023,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,334 | $1,007,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,538 | $1,000,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,312 | $987,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,493 | $940,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,548 | $872,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,692 | $860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,324 | $856,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,753 | $849,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 408 | $843,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,722 | $833,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,168 | $823,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,052 | $813,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,132 | $789,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,052 | $763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,549 | $759,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,471 | $755,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,867 | $745,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 978 | $737,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,954 | $722,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,461 | $715,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,337 | $694,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,320 | $693,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,338 | $664,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,282 | $657,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,557 | $656,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,218 | $642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,016 | $639,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,304 | $636,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,616 | $627,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,614 | $620,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,231 | $605,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,309 | $583,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,547 | $579,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,921 | $579,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,378 | $578,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,036 | $576,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,590 | $557,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,399 | $521,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,687 | $519,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,913 | $511,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,208 | $509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,560 | $504,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,042 | $500,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,756 | $499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,018 | $492,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,744 | $489,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,239 | $482,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,575 | $478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,651 | $474,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,799 | $457,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,569 | $447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,175 | $437,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,917 | $425,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,677 | $420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,728 | $407,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,559 | $403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,570 | $401,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,201 | $401,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,734 | $395,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,215 | $387,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,596 | $376,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,327 | $371,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,103 | $359,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,385 | $356,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,928 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,305 | $345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,997 | $335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,219 | $329,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,643 | $326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,274 | $325,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,494 | $321,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,510 | $320,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,601 | $318,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,925 | $314,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,178 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,033 | $308,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,791 | $308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,185 | $302,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,982 | $302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,802 | $292,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,026 | $287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,104 | $286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 756 | $281,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,367 | $279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,408 | $278,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,568 | $278,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,507 | $271,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,591 | $268,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,300 | $267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 932 | $257,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,956 | $255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,858 | $246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,129 | $245,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,738 | $245,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,306 | $241,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,615 | $240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,827 | $236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $235,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,702 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,337 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,252 | $230,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 664 | $219,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 547 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 985 | $218,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,573 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 839 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,906 | $208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,595 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,000 | $189,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,054 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001351 | this filing | 2021-04-28 | acceptance time not in the bulk data set |