13F-HR filed by HYMAN CHARLES D
HYMAN CHARLES D filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 231 holding rows worth $1,365,782,000.
- Accession
- 0001135077-21-000002
- Filer
- CIK 1135077
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 231 entries on the cover page, a total value of $1,365,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,365,782,000 with VALUE read as thousands by filing date, 13F file number 028-06349. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 319,066 | $81,512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 269,217 | $63,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 466,957 | $57,039,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 297,153 | $48,837,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 962,094 | $47,354,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 97,369 | $36,430,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 154,700 | $35,870,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 74,556 | $35,492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152,660 | $34,217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,680 | $33,191,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 508,752 | $32,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,504 | $31,868,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 185,023 | $31,223,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 439,119 | $27,296,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,534 | $27,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 88,431 | $26,994,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 279,345 | $26,934,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,759 | $26,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 184,311 | $26,071,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,969 | $25,368,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 270,219 | $24,379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,652 | $24,059,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 387,078 | $22,509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 266,619 | $18,709,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,554 | $17,599,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,007 | $17,369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174,235 | $16,819,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 483,229 | $15,913,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,959 | $15,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,728 | $14,629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,475 | $14,257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71,461 | $13,769,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 259,508 | $13,679,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,394 | $13,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,994 | $12,889,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 153,739 | $12,536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,290 | $10,815,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,903 | $9,555,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,967 | $8,652,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 155,636 | $8,244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 158,598 | $8,114,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,812 | $7,991,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,452 | $7,783,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,475 | $7,468,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,040 | $7,207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,035 | $7,131,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,886 | $6,779,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,985 | $6,420,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,460 | $6,253,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 57,904 | $6,246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 159,583 | $6,174,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,405 | $5,775,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,891 | $5,619,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 152,058 | $5,509,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,900 | $5,064,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,393 | $4,997,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,507 | $4,848,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,458 | $4,702,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,387 | $4,642,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,098 | $4,527,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 116,095 | $4,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,038 | $4,216,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,033 | $4,060,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,060 | $4,042,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 131,757 | $3,988,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,008 | $3,840,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,827 | $3,818,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,120 | $3,792,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 337,267 | $3,713,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,579 | $3,625,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,085 | $3,597,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,348 | $3,580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,648 | $3,313,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,171 | $3,184,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,250 | $3,158,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,920 | $2,943,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,606 | $2,750,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,888 | $2,693,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,855 | $2,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,094 | $2,639,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,485 | $2,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,672 | $2,463,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,298 | $2,413,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 95,006 | $2,355,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,106 | $2,237,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,706 | $2,226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,885 | $2,220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,061 | $2,188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,127 | $2,154,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,950 | $2,140,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,929 | $2,081,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,002 | $1,991,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 154,264 | $1,890,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,884 | $1,868,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,476 | $1,868,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,925 | $1,560,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,977 | $1,485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,004 | $1,415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,240 | $1,404,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,541 | $1,402,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,181 | $1,350,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,959 | $1,350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,400 | $1,350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,307 | $1,336,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,819 | $1,324,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,300 | $1,311,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,993 | $1,289,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,400 | $1,269,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,662 | $1,233,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,895 | $1,165,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,920 | $1,147,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,854 | $1,135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,476 | $1,113,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,541 | $1,106,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,000 | $1,092,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,045 | $1,043,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,618 | $1,038,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,159 | $1,022,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,110 | $1,003,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,480 | $964,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 88,850 | $955,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,250 | $949,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,600 | $934,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,426 | $915,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,542 | $907,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,598 | $901,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,238 | $890,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,018 | $832,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,924 | $810,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,610 | $789,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,200 | $781,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,105 | $771,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,659 | $734,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,371 | $732,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,812 | $730,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,998 | $716,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,031 | $687,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,677 | $668,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,850 | $636,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,590 | $631,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,005 | $620,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,169 | $603,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,475 | $600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,786 | $591,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,416 | $587,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,990 | $579,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,305 | $571,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,235 | $570,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,547 | $565,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,220 | $556,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,300 | $550,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,920 | $542,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,158 | $523,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,934 | $521,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,225 | $509,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,476 | $502,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,507 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,875 | $473,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,430 | $470,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,080 | $462,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,440 | $460,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,980 | $447,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,465 | $445,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,324 | $437,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,150 | $436,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,928 | $432,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,590 | $424,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,229 | $417,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,831 | $415,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,498 | $408,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,717 | $400,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,253 | $398,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,674 | $397,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 350 | $390,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,125 | $386,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,139 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,218 | $373,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,285 | $361,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,522 | $358,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,001 | $354,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,304 | $346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,220 | $345,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,767 | $334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,553 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,185 | $329,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,400 | $328,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,082 | $323,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $313,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 914 | $312,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 975 | $311,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,000 | $310,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 616 | $308,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 900 | $306,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,615 | $305,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,711 | $305,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,147 | $297,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,644 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,100 | $294,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $293,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,299 | $291,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,925 | $289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,374 | $288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,401 | $284,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,944 | $280,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,534 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,325 | $276,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,349 | $276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,049 | $273,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,650 | $273,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,364 | $251,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,300 | $245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,048 | $244,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 870 | $244,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,432 | $237,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,100 | $237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,990 | $235,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,500 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,019 | $234,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $234,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,850 | $234,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,818 | $233,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 995 | $230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,195 | $227,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,730 | $214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,042 | $210,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,150 | $209,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,364 | $201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,596 | $198,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,400 | $179,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,666 | $166,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 79,800 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135077-21-000002 | this filing | 2021-04-28 | acceptance time not in the bulk data set |