13F-HR/A filed by Gilbert & Cook, Inc.
Gilbert & Cook, Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-01-20, with 208 holding rows worth $558,879,000.
- Accession
- 0001085146-22-000237
- Filer
- CIK 1675762
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, amendment of type restatement, 208 entries on the cover page, a total value of $558,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,879,000 with VALUE read as thousands by filing date, 13F file number 028-18084. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerMorningstar Investment Services LLC028-13657
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
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 TR CORE S&P 500 ETF | 464287200 | SHS | 261,217 | $112,538,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 729,563 | $57,066,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 904,372 | $45,662,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 440,174 | $45,355,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 518,496 | $44,305,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 389,379 | $24,367,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,123,602 | $22,843,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,893 | $20,977,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 127,549 | $12,982,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,625 | $11,020,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,797 | $9,796,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,184 | $9,736,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 273,328 | $8,082,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,641 | $6,319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,484 | $5,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,234 | $3,731,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,560 | $2,974,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54,774 | $2,785,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,163 | $2,215,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,376 | $2,082,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 151,585 | $1,998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,861 | $1,989,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56,572 | $1,824,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 30,654 | $1,801,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,475 | $1,703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,881 | $1,661,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 114,311 | $1,614,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,554 | $1,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 442 | $1,452,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,343 | $1,413,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,127 | $1,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,033 | $1,374,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,638 | $1,329,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,403 | $1,270,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 39,201 | $1,263,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,146 | $1,262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,989 | $1,144,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,873 | $1,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,570 | $1,061,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,234 | $1,053,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,642 | $1,026,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,247 | $1,010,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,119 | $1,006,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,991 | $982,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,573 | $961,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,694 | $958,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,112 | $937,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,135 | $933,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,869 | $933,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,792 | $923,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,413 | $922,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,926 | $914,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,829 | $885,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,794 | $885,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,059 | $872,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,289 | $856,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,827 | $847,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,495 | $807,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,488 | $804,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,718 | $794,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,072 | $792,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,419 | $787,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,256 | $763,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 907 | $761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,868 | $732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,238 | $726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,771 | $721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,954 | $712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266 | $711,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,580 | $687,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,121 | $682,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,685 | $678,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,369 | $676,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,621 | $672,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,186 | $649,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,434 | $635,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,247 | $616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,078 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,737 | $610,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 976 | $607,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,917 | $595,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,948 | $590,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,506 | $577,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,256 | $571,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,352 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,760 | $568,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,522 | $567,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,530 | $562,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,051 | $561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,608 | $557,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,747 | $557,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,116 | $557,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,791 | $548,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,328 | $543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,018 | $541,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,894 | $540,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,508 | $528,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,726 | $524,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,659 | $522,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,632 | $519,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,031 | $511,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,029 | $504,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,651 | $503,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,366 | $503,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,773 | $498,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,022 | $495,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,725 | $491,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,171 | $489,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,791 | $484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,435 | $481,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,048 | $481,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,682 | $475,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,300 | $465,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,616 | $464,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,195 | $460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,763 | $459,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,058 | $455,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,875 | $450,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,710 | $448,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,970 | $443,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,450 | $441,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,527 | $441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,311 | $438,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,859 | $433,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,450 | $423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,633 | $422,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,148 | $420,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,009 | $419,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,041 | $417,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,049 | $410,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,282 | $408,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222 | $403,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,374 | $402,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 330 | $394,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,805 | $389,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,365 | $383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,730 | $383,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,635 | $379,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 823 | $367,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,113 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,223 | $355,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,313 | $353,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,036 | $353,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,078 | $350,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $350,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,868 | $350,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,363 | $349,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,760 | $345,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,222 | $336,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,017 | $333,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,644 | $332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,722 | $330,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,747 | $327,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,639 | $321,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,123 | $320,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,436 | $314,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,494 | $314,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,125 | $312,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,530 | $311,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 924 | $309,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,114 | $306,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,154 | $303,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,008 | $303,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,117 | $298,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,976 | $294,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,424 | $292,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 613 | $292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,897 | $291,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,883 | $291,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,093 | $290,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,030 | $286,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,574 | $286,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,931 | $285,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 586 | $284,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 823 | $284,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $282,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,645 | $282,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,537 | $279,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,771 | $261,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,123 | $261,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,705 | $260,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,288 | $257,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 437 | $256,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 519 | $252,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,117 | $251,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,015 | $250,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,794 | $247,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 369 | $246,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 395 | $246,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 718 | $245,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 647 | $244,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,367 | $242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,260 | $240,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,251 | $236,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,128 | $233,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,495 | $225,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,420 | $224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,079 | $216,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,698 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,359 | $213,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,369 | $211,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 515 | $207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,666 | $205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,447 | $201,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 941 | $200,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,421 | $87,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,163 | $54,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,040 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002742 | superseded | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000237 | this filing | 2022-01-20 | acceptance time not in the bulk data set |