13F-HR filed by LVW Advisors, LLC
LVW Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 225 holding rows worth $563,404,000.
- Accession
- 0001085146-21-001994
- Filer
- CIK 1576053
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 225 entries on the cover page, a total value of $563,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,404,000 with VALUE read as thousands by filing date, 13F file number 028-16749. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 674,333 | $47,082,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 695,048 | $43,447,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 131,602 | $37,745,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 906,201 | $29,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 159,888 | $21,898,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,225 | $16,380,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 202,285 | $15,297,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,945 | $10,724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,281 | $9,558,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 98,049 | $9,076,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,732 | $7,890,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 143,203 | $7,819,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,740 | $7,768,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,818 | $6,619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,906 | $6,557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,978 | $6,374,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61,128 | $6,288,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 118,498 | $6,069,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,111 | $5,872,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,812 | $5,558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,581 | $5,532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,053 | $5,525,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 146,444 | $5,506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,335 | $5,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,156 | $5,404,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,820 | $5,204,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,687 | $5,142,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,788 | $4,863,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122,747 | $4,842,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,279 | $4,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,186 | $4,769,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,063 | $4,634,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,250 | $4,565,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,459 | $4,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,531 | $4,368,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,743,633 | $4,342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,900 | $4,216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,983 | $4,140,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 71,356 | $3,946,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,376 | $3,844,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,059 | $3,741,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,133 | $3,630,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,437 | $3,535,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,219 | $3,531,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,932 | $3,470,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,082 | $3,317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,686 | $3,301,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,593 | $3,187,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,727 | $3,183,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,502 | $3,166,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,559 | $3,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,289 | $3,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,174 | $2,867,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,412 | $2,388,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,676 | $2,230,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,996 | $2,189,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,114 | $2,151,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,227 | $2,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,763 | $2,004,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,713 | $1,862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,000 | $1,835,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,702 | $1,792,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 70,727 | $1,656,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,977 | $1,582,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,333 | $1,517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 27,195 | $1,510,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,566 | $1,509,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,599 | $1,474,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,877 | $1,384,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,588 | $1,370,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,960 | $1,336,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,512 | $1,299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,956 | $1,266,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,214 | $1,260,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,007 | $1,232,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,298 | $1,225,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,063 | $1,166,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,989 | $1,163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,786 | $1,150,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,109 | $1,138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,298 | $1,136,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,796 | $1,124,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,499 | $1,100,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,230 | $1,097,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,391 | $1,097,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,402 | $1,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,295 | $1,028,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,020 | $1,023,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,845 | $1,013,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,592 | $1,006,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,775 | $995,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,589 | $931,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,932 | $929,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,243 | $916,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,722 | $913,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,724 | $903,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,248 | $891,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $886,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,654 | $865,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,802 | $835,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,993 | $830,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,472 | $826,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 526 | $819,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,966 | $815,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,130 | $808,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,110 | $805,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,996 | $795,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,251 | $790,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,679 | $786,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,545 | $785,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,574 | $776,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,592 | $746,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,458 | $737,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,871 | $729,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,080 | $718,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,663 | $715,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,399 | $706,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,542 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,683 | $696,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,880 | $685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,942 | $681,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,344 | $680,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,051 | $661,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,924 | $660,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,403 | $648,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,713 | $648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,424 | $637,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,816 | $632,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,799 | $628,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,563 | $626,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,913 | $621,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 894 | $608,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,897 | $601,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,395 | $583,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,806 | $580,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,998 | $575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,252 | $550,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,568 | $547,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,123 | $533,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,530 | $532,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,319 | $521,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,284 | $517,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,656 | $502,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,445 | $502,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,995 | $490,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,236 | $486,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,031 | $485,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,096 | $478,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,485 | $473,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,383 | $460,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,138 | $459,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 911 | $458,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 778 | $456,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 859 | $454,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,535 | $453,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 986 | $448,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,314 | $440,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,160 | $437,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,310 | $435,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $434,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,669 | $428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,995 | $426,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,435 | $425,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,008 | $422,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,502 | $406,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,454 | $397,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,627 | $393,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,538 | $393,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,519 | $390,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,306 | $387,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,916 | $374,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,270 | $361,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,977 | $348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,542 | $338,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 156,880 | $333,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,723 | $331,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,862 | $330,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,589 | $325,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,370 | $320,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,326 | $319,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,077 | $316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 338 | $311,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,814 | $310,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,818 | $309,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 870 | $307,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,703 | $302,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,606 | $300,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,182 | $294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 771 | $292,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,067 | $289,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,797 | $283,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,352 | $279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $274,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $269,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,544 | $269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,081 | $264,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,414 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,418 | $260,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,287 | $257,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,882 | $252,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,211 | $241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 925 | $240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 595 | $235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,848 | $234,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,686 | $228,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,108 | $226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 985 | $226,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,680 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 923 | $223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 752 | $222,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,896 | $222,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 860 | $221,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 571 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,301 | $206,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,234 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,588 | $204,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,707 | $203,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 917 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,793 | $154,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,534 | $133,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,000 | $109,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,124 | $102,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $10,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $8,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001994 | this filing | 2021-07-15 | acceptance time not in the bulk data set |