13F-HR filed by MARINO, STRAM & ASSOCIATES LLC
MARINO, STRAM & ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 246 holding rows worth $383,017,000 by the sum of the rows.
- Accession
- 0001099762-21-000003
- Filer
- CIK 1099762
- Filed
- 2021-07-22
- 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, 141 entries on the cover page, a total value of $287,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,017,000 with VALUE read as thousands by filing date, 13F file number 028-18679. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $287,387,000, 25% less than the sum of the rows, $383,017,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 152,306 | $20,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,275 | $17,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,578 | $15,749,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,577 | $12,718,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,925 | $11,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,017 | $10,068,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,341 | $7,964,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,259 | $7,913,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,223 | $7,744,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,682 | $6,821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,742 | $6,720,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,739 | $6,628,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,451 | $6,029,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,474 | $5,796,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,908 | $5,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,066 | $5,454,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,729 | $5,308,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 128,469 | $5,274,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,672 | $4,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,931 | $4,715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,310 | $4,413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,417 | $4,279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,782 | $4,108,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,438 | $4,088,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,780 | $3,865,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,632 | $3,806,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,242 | $3,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,053 | $3,536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,067 | $3,517,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,241 | $3,493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,690 | $3,395,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,096 | $3,220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,400 | $3,112,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,317 | $3,072,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,071 | $2,946,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,860 | $2,926,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,305 | $2,866,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,532 | $2,764,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,523 | $2,745,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,311 | $2,740,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,416 | $2,696,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,607 | $2,653,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,997 | $2,623,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,084 | $2,495,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,785 | $2,402,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,571 | $2,364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,049 | $2,356,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,087 | $2,311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,493 | $2,216,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,989 | $2,200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,438 | $2,162,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,324 | $2,051,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,462 | $2,016,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,593 | $1,935,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,623 | $1,931,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,885 | $1,901,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,765 | $1,885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,447 | $1,853,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,608 | $1,764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,553 | $1,672,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 60,493 | $1,657,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,747 | $1,645,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,615 | $1,516,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,039 | $1,464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,634 | $1,379,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,990 | $1,356,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,169 | $1,354,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,598 | $1,329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,894 | $1,296,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,741 | $1,239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,802 | $1,233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,539 | $1,215,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,160 | $1,181,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,814 | $1,102,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,130 | $1,068,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,061 | $1,024,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,064 | $1,010,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,956 | $952,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,290 | $940,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,236 | $928,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,539 | $918,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,915 | $913,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,250 | $912,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,419 | $878,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,723 | $870,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,886 | $863,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,154 | $856,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,757 | $837,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,371 | $816,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,827 | $798,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,197 | $783,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,065 | $775,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,658 | $770,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,936 | $749,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,808 | $743,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 840 | $735,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,411 | $726,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,194 | $722,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,711 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,263 | $707,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,106 | $704,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,122 | $699,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,641 | $697,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,892 | $678,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,760 | $673,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,519 | $645,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 776 | $621,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,543 | $618,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,526 | $603,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,141 | $597,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,756 | $596,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,497 | $589,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,637 | $586,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,143 | $578,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 480 | $570,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,267 | $569,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,717 | $550,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,528 | $548,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,131 | $547,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,657 | $528,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,675 | $525,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,153 | $521,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,994 | $509,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $503,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,500 | $497,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,001 | $491,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,680 | $490,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,229 | $490,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,443 | $488,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,334 | $485,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,848 | $463,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,900 | $461,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,245 | $461,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,542 | $460,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,999 | $459,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,424 | $458,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,200 | $453,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,816 | $441,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,657 | $439,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,879 | $434,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,558 | $432,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,620 | $430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 845 | $426,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,001 | $426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,360 | $423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,405 | $414,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,473 | $412,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 982 | $408,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,175 | $406,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,956 | $402,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,677 | $401,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,047 | $400,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,434 | $396,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,842 | $394,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,701 | $393,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,091 | $392,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,638 | $392,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,660 | $379,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,959 | $376,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,730 | $376,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 817 | $375,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,511 | $372,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,983 | $370,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,980 | $370,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,776 | $370,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,560 | $369,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,844 | $369,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,384 | $368,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,543 | $368,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,960 | $367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,464 | $363,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,048 | $363,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,879 | $360,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 260 | $360,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,065 | $359,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,129 | $359,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,734 | $358,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,895 | $356,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,669 | $352,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,050 | $351,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 657 | $348,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,715 | $348,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,603 | $343,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 32,211 | $337,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,188 | $336,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,133 | $336,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,039 | $335,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 898 | $335,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 596 | $332,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,912 | $328,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,672 | $321,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 93,429 | $321,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,444 | $318,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,997 | $317,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,329 | $317,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,165 | $317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,717 | $312,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 746 | $312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,296 | $310,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 853 | $310,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,888 | $310,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,100 | $309,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 772 | $306,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,577 | $305,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,155 | $304,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,893 | $301,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,153 | $300,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,052 | $297,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,717 | $294,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,842 | $294,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,949 | $288,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,791 | $288,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,626 | $288,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,091 | $287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,287 | $287,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 783 | $284,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,093 | $283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,528 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 398 | $271,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,375 | $270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,229 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,030 | $265,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 938 | $259,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,736 | $257,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,629 | $257,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,000 | $257,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,043 | $256,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,144 | $256,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,668 | $253,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,447 | $252,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,018 | $248,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,546 | $246,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,702 | $241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,673 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 995 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,981 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,810 | $222,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,269 | $210,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,875 | $208,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,023 | $206,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,142 | $204,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,846 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,436 | $202,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 515 | $201,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 10,369 | $182,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099762-21-000003 | this filing | 2021-07-22 | acceptance time not in the bulk data set |