13F-HR filed by Cypress Capital Group
Cypress Capital Group filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 292 holding rows worth $834,708,942.
- Accession
- 0001172661-24-002064
- Filer
- CIK 1341748
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 489 entries on the cover page, a total value of $834,708,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,708,942 with VALUE read as dollars as filed, 13F file number 028-11820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCypress Bank & Trust
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 | 94,060 | $49,450,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,436 | $45,460,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,966 | $36,690,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,229 | $35,857,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,333 | $21,023,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,859 | $20,915,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,063 | $15,494,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,295 | $14,842,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,872 | $14,195,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,316 | $12,863,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,385 | $11,974,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,224 | $11,948,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,496 | $10,721,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,918 | $10,603,728 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,826 | $10,028,997 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,795 | $10,019,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,240 | $9,874,853 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,405 | $9,873,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,775 | $9,503,507 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,208 | $9,430,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,710 | $9,381,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 81,129 | $8,928,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,085 | $8,875,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,186 | $8,862,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,863 | $8,137,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 132,811 | $7,991,262 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,979 | $7,315,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,563 | $7,275,981 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 137,284 | $6,924,605 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,634 | $6,831,913 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,587 | $6,716,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,637 | $6,644,175 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89,040 | $6,353,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,440 | $6,183,400 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,276 | $6,066,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,472 | $6,000,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,823 | $5,919,377 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,248 | $5,675,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,844 | $5,560,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,140 | $5,487,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,993 | $5,476,851 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,242 | $5,404,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,953 | $5,376,938 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187,306 | $5,222,091 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,588 | $4,932,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,558 | $4,906,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,744 | $4,820,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,193 | $4,801,005 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95,241 | $4,682,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,949 | $4,372,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,030 | $4,273,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,443 | $4,214,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,697 | $4,094,437 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 97,141 | $4,080,899 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,708 | $3,994,485 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,587 | $3,987,112 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,264 | $3,970,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,262 | $3,938,264 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,778 | $3,901,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,008 | $3,736,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,656 | $3,708,959 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,910 | $3,697,377 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,702 | $3,195,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,067 | $3,191,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,431 | $3,146,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,628 | $3,124,420 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,970 | $3,117,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,819 | $3,077,231 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,869 | $3,023,621 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,205 | $2,997,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,577 | $2,974,587 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,888 | $2,804,899 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,867 | $2,785,497 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,733 | $2,685,907 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,035 | $2,672,122 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,896 | $2,659,887 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,055 | $2,623,606 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,700 | $2,597,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,018 | $2,560,362 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,734 | $2,548,778 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,605 | $2,485,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,848 | $2,398,973 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,357 | $2,336,853 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,369 | $2,209,643 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,878 | $2,176,080 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,268 | $2,158,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,019 | $2,113,982 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,494 | $2,057,918 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,080 | $2,027,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,688 | $2,022,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,376 | $2,017,147 | dollars as filed | |
| VTI | 922908769 | COM | 7,661 | $1,991,217 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,658 | $1,963,581 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,560 | $1,943,001 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,620 | $1,904,389 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,445 | $1,871,815 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,881 | $1,827,765 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,854 | $1,798,436 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,087 | $1,795,502 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,863 | $1,775,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,746 | $1,739,078 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,713 | $1,686,637 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,482 | $1,619,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,698 | $1,594,995 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,724 | $1,592,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,537 | $1,540,797 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,644 | $1,512,816 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,572 | $1,474,264 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,005 | $1,441,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,241 | $1,441,002 | dollars as filed | |
| IJH | 464287507 | COM | 23,283 | $1,414,221 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,651 | $1,337,006 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,876 | $1,336,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,589 | $1,327,695 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,972 | $1,313,906 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,317 | $1,303,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,516 | $1,276,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,089 | $1,272,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,090 | $1,264,017 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,067 | $1,255,219 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,870 | $1,234,461 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,072 | $1,210,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,810 | $1,201,153 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,150 | $1,189,852 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,699 | $1,186,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,813 | $1,183,099 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,544 | $1,156,206 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,001 | $1,152,134 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 317 | $1,150,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,323 | $1,128,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,341 | $1,123,692 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,303 | $1,122,128 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,458 | $1,105,499 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,067 | $1,098,021 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 38,654 | $1,095,455 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,660 | $1,086,787 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,772 | $1,069,014 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,044 | $1,059,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,644 | $1,049,736 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,628 | $1,048,906 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,383 | $1,031,493 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,427 | $1,023,073 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,581 | $1,005,679 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,373 | $995,295 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,968 | $991,228 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,657 | $986,742 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,392 | $978,681 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,196 | $978,038 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,353 | $977,516 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,557 | $977,502 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,526 | $974,573 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,628 | $973,503 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,136 | $972,942 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,581 | $951,140 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,222 | $914,634 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,835 | $911,909 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,779 | $910,753 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,271 | $906,540 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,715 | $904,531 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,913 | $903,955 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,779 | $896,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,564 | $890,477 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,598 | $890,325 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,105 | $880,016 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,592 | $870,596 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,453 | $868,389 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,588 | $861,445 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,889 | $860,098 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,709 | $846,143 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,759 | $824,750 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,327 | $824,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 796 | $809,771 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,958 | $804,365 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,532 | $801,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,429 | $796,136 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,801 | $781,747 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,018 | $769,341 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 614 | $767,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,034 | $762,668 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,903 | $756,001 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,634 | $745,881 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,548 | $739,230 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,162 | $736,526 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,765 | $732,299 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,120 | $722,033 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,170 | $716,766 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,796 | $714,057 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,014 | $696,646 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,953 | $686,348 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 512 | $681,622 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,181 | $681,415 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,184 | $680,989 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,947 | $675,063 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,689 | $659,811 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,004 | $656,774 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,262 | $648,918 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,948 | $641,931 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,225 | $641,281 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,860 | $634,753 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,199 | $632,798 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,981 | $608,731 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,148 | $607,533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,032 | $576,835 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,035 | $575,162 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,359 | $566,415 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,190 | $556,610 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,968 | $555,941 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,632 | $541,455 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,200 | $540,082 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,440 | $511,666 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,225 | $506,610 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,085 | $506,399 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,353 | $505,999 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,963 | $500,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,842 | $500,305 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,358 | $490,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,759 | $485,005 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,435 | $483,865 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,306 | $481,056 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 562 | $463,837 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,974 | $463,442 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,836 | $451,875 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,780 | $441,492 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,894 | $432,949 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,961 | $431,452 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,054 | $420,640 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,325 | $405,447 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,187 | $397,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,117 | $392,618 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,894 | $390,127 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,855 | $388,893 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,017 | $387,309 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,860 | $385,204 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 392 | $377,295 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,493 | $369,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,799 | $367,477 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,648 | $364,775 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,250 | $352,328 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 838 | $344,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,069 | $330,667 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,250 | $330,354 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,178 | $326,174 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,284 | $317,145 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,161 | $315,515 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,020 | $313,445 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,171 | $312,225 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,016 | $311,293 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,676 | $310,997 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,086 | $310,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,186 | $307,327 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,023 | $303,559 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,140 | $296,820 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,186 | $290,978 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,470 | $287,592 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,545 | $281,128 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,077 | $279,235 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,385 | $275,421 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 531 | $275,345 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,115 | $268,333 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,524 | $267,508 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,785 | $264,837 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,235 | $259,479 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,389 | $256,758 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,076 | $251,977 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,329 | $249,039 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,322 | $247,912 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,929 | $247,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,182 | $243,764 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,480 | $243,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,249 | $243,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,359 | $242,990 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,905 | $242,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 888 | $240,604 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,895 | $238,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,576 | $234,650 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,745 | $230,168 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,719 | $226,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,922 | $219,377 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,005 | $215,433 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,717 | $215,191 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,825 | $213,345 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,470 | $211,740 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 535 | $211,705 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 139 | $211,486 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 862 | $211,027 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $210,784 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,068 | $204,620 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,741 | $107,088 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,000 | $86,250 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $29,000 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 12,000 | $8,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002064 | this filing | 2024-05-08 | acceptance time not in the bulk data set |