13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 341 holding rows worth $1,070,235,000.
- Accession
- 0001104659-21-064877
- Filer
- CIK 764038
- Filed
- 2021-05-12
- 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, 641 entries on the cover page, a total value of $1,070,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,235,000 with VALUE read as thousands by filing date, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouth State Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
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 | 464287457 | COM | 618,049 | $53,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221,540 | $52,233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 355,124 | $43,378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,122 | $25,578,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 393,454 | $23,875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,592 | $23,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,168 | $22,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,629 | $21,943,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,414 | $21,701,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,479 | $19,915,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 328,685 | $19,114,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,353,312 | $18,148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,486 | $18,095,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,742 | $17,931,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,265 | $17,630,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 334,317 | $17,622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,379 | $16,990,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 156,384 | $16,579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,320 | $15,142,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,841 | $14,661,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 371,721 | $14,382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,291 | $13,487,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 156,790 | $12,936,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,279 | $12,529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,285 | $12,498,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,357 | $11,270,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 136,415 | $11,212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,400 | $10,961,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 550,521 | $10,900,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,882 | $10,704,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,212 | $10,572,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,687 | $10,568,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,531 | $10,268,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107,305 | $9,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,958 | $9,502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,304 | $8,955,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,594 | $8,859,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,397 | $8,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,565 | $8,547,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,097 | $8,397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,834 | $8,286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,648 | $8,215,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,774 | $7,314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,561 | $7,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,240 | $7,151,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,546 | $6,849,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 168,990 | $6,532,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,432 | $6,312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,853 | $6,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,947 | $6,078,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,738 | $5,906,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 74,681 | $5,864,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,629 | $5,828,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,793 | $5,758,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,617 | $5,469,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,114 | $5,255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,291 | $5,073,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,192 | $5,043,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,091 | $5,034,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,090 | $5,028,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,968 | $5,023,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,153 | $4,655,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,653 | $4,588,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,904 | $4,513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135,766 | $4,412,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 138,331 | $4,373,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,785 | $4,311,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,845 | $4,145,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 469,325 | $4,121,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,630 | $4,078,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,900 | $4,048,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,204 | $3,843,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,348 | $3,747,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,036 | $3,678,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,734 | $3,537,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,783 | $3,510,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,072 | $3,398,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,302 | $3,369,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,755 | $3,312,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,471 | $3,309,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,593 | $3,230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,100 | $3,198,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,165 | $3,145,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79,475 | $3,117,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,752 | $3,081,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,228 | $2,978,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,004 | $2,780,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,892 | $2,727,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,572 | $2,716,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,700 | $2,610,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,074 | $2,594,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,850 | $2,576,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,678 | $2,551,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,941 | $2,470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,664 | $2,364,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,560 | $2,337,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,818 | $2,227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,739 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,572 | $2,134,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,984 | $2,112,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,077 | $2,093,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,563 | $2,060,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,727 | $2,028,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,425 | $2,018,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,205 | $2,010,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,032 | $1,976,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,876 | $1,973,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,037 | $1,934,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,944 | $1,884,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,576 | $1,772,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,838 | $1,740,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,385 | $1,738,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,200 | $1,717,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,096 | $1,716,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,218 | $1,649,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,865 | $1,631,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,146 | $1,624,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,719 | $1,612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,582 | $1,513,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,059 | $1,473,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,837 | $1,463,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,289 | $1,347,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,488 | $1,346,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,923 | $1,324,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,141 | $1,314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,530 | $1,301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,009 | $1,275,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,454 | $1,235,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,638 | $1,226,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,177 | $1,220,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,723 | $1,182,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,000 | $1,159,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,733 | $1,150,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,502 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,100 | $1,070,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,008 | $1,061,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,919 | $1,049,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,746 | $958,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,497 | $939,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,012 | $903,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,901 | $860,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,334 | $837,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,593 | $833,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,896 | $820,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,666 | $819,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,207 | $815,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,189 | $811,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,656 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,158 | $796,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,407 | $773,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,716 | $770,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,870 | $763,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,055 | $762,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,419 | $757,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,825 | $757,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,274 | $745,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,527 | $737,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,501 | $736,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,006 | $732,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,265 | $731,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,950 | $730,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,242 | $716,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 968 | $714,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,568 | $707,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,414 | $706,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,342 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,073 | $693,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,618 | $675,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,476 | $671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,581 | $670,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,434 | $668,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,883 | $660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,285 | $656,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,537 | $639,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,243 | $628,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,698 | $606,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,520 | $597,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,696 | $592,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,203 | $562,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,625 | $561,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,743 | $561,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,847 | $552,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,809 | $514,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,682 | $512,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,240 | $491,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,241 | $487,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,052 | $487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,645 | $483,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,512 | $479,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 626 | $472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,983 | $471,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,312 | $466,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,538 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,833 | $456,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,324 | $441,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,480 | $441,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 910 | $433,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,126 | $431,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,350 | $431,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,489 | $418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,395 | $392,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,887 | $386,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,940 | $384,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,381 | $380,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,060 | $374,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,680 | $361,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,639 | $347,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,012 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,613 | $342,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,927 | $341,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,246 | $327,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,775 | $322,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,417 | $321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,760 | $316,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,280 | $315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,386 | $314,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,271 | $308,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,925 | $302,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,672 | $300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,147 | $299,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,258 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,500 | $287,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 425 | $284,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,944 | $281,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,832 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,307 | $275,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,919 | $263,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,840 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,200 | $252,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,305 | $245,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,571 | $244,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $243,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,383 | $235,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,300 | $233,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,519 | $230,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,228 | $229,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 807 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,760 | $226,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,385 | $225,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,364 | $224,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,672 | $218,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,427 | $217,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,368 | $212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,946 | $212,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,630 | $207,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,241 | $206,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 795 | $192,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 959 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 585 | $176,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,938 | $173,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,250 | $168,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,423 | $167,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,108 | $165,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,793 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,658 | $163,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,274 | $156,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,998 | $142,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,204 | $136,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 506 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 505 | $120,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 828 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 701 | $112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,554 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 700 | $99,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 186 | $99,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 305 | $91,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,431 | $87,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,988 | $86,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,293 | $83,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 860 | $79,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 725 | $78,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $75,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $73,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 250 | $65,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 388 | $65,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 370 | $61,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $59,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 356 | $57,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,250 | $56,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 280 | $56,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 515 | $56,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,000 | $56,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,928 | $54,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 200 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 332 | $50,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $50,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328 | $47,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,250 | $45,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 615 | $44,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 136 | $40,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175 | $40,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,931 | $38,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187 | $38,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,355 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88 | $32,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 350 | $32,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 89 | $31,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156 | $31,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 137 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 261 | $30,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 320 | $28,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 614 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $27,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510 | $25,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,795 | $25,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,175 | $25,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 320 | $24,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 505 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 390 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 355 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 396 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $17,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 4,000 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $12,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 150 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 290 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150 | $9,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $8,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 75 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 282 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 66 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-064877 | this filing | 2021-05-12 | acceptance time not in the bulk data set |