13F-HR filed by Essex Financial Services, Inc.
Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 241 holding rows worth $324,361,000.
- Accession
- 0001315785-20-000003
- Filer
- CIK 1315785
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 241 entries on the cover page, a total value of $324,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,361,000 with VALUE read as thousands by filing date, 13F file number 028-11126. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,972 | $19,324,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 846,298 | $14,590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,464 | $12,315,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,990 | $10,644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,645 | $10,103,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,770 | $9,249,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 46,655 | $8,720,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,435 | $5,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,643 | $5,166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,707 | $5,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,841 | $4,867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,193 | $4,806,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,996 | $4,172,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,192 | $3,957,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,395 | $3,640,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,255 | $3,490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,407 | $3,464,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,810 | $3,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,282 | $3,319,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,017 | $3,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,112 | $3,177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,421 | $3,172,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,967 | $3,033,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,327 | $3,017,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,828 | $2,899,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85028J109 | COM | 202,036 | $2,891,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,894 | $2,847,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,515 | $2,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,809 | $2,681,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,353 | $2,650,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,381 | $2,630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,890 | $2,626,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,360 | $2,581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,057 | $2,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,535 | $2,507,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,128 | $2,480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,530 | $2,387,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,139 | $2,310,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,459 | $2,280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,489 | $2,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,556 | $2,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,512 | $2,127,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,842 | $2,024,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,056 | $2,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,899 | $2,012,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,417 | $1,976,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,347 | $1,860,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,457 | $1,750,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,543 | $1,737,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,712 | $1,670,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,839 | $1,648,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,317 | $1,615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,650 | $1,614,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,633 | $1,597,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 269 | $1,587,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,919 | $1,496,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,839 | $1,471,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,945 | $1,462,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,872 | $1,452,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,320 | $1,399,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,786 | $1,367,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 117,557 | $1,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,160 | $1,349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,298 | $1,344,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,609 | $1,337,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,759 | $1,304,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,155 | $1,291,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,784 | $1,231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,359 | $1,226,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,247 | $1,226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,173 | $1,221,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,741 | $1,204,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,602 | $1,174,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,071 | $1,167,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,844 | $1,143,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,122 | $1,140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,911 | $1,084,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,069,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,986 | $1,059,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 154,774 | $1,057,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 87,050 | $1,015,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,975 | $993,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,297 | $949,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,868 | $947,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,942 | $947,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,258 | $942,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,890 | $921,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,247 | $917,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,645 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,404 | $880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,658 | $878,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,530 | $877,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,910 | $864,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,133 | $857,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,589 | $855,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,490 | $846,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,736 | $836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,019 | $783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,940 | $779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,565 | $778,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,443 | $771,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,540 | $769,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,076 | $765,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,868 | $763,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,902 | $757,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,440 | $754,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,486 | $752,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,856 | $751,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,973 | $740,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,337 | $691,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,488 | $670,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,650 | $662,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,188 | $614,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,000 | $609,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,493 | $602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,943 | $592,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,534 | $582,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,080 | $577,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,817 | $569,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,686 | $562,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,285 | $555,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,282 | $534,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,961 | $532,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,633 | $529,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,484 | $526,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,783 | $521,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,050 | $521,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,680 | $516,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,111 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,702 | $506,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,893 | $501,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,380 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,570 | $492,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,911 | $491,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,955 | $491,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,849 | $484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,750 | $481,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,765 | $474,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,808 | $466,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,447 | $464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,998 | $445,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,436 | $439,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,676 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,922 | $439,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,279 | $437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,019 | $436,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,013 | $431,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,022 | $431,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,148 | $427,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,035 | $422,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,802 | $416,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,743 | $414,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,556 | $413,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,281 | $410,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,997 | $407,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,663 | $398,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,848 | $397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,849 | $397,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,474 | $391,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,083 | $390,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,760 | $390,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,022 | $385,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,819 | $379,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,192 | $376,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,380 | $375,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,787 | $371,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,087 | $371,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,370 | $368,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,064 | $366,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,786 | $365,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,640 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,373 | $357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,364 | $356,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,311 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,714 | $353,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,105 | $352,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,251 | $349,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,806 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,255 | $345,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,052 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,656 | $344,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,012 | $336,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,823 | $334,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,295 | $326,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,928 | $324,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,978 | $311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,398 | $310,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,838 | $308,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,882 | $308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,165 | $301,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,617 | $298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,651 | $297,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,732 | $295,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,676 | $293,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,388 | $293,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,699 | $291,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 915 | $287,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,623 | $283,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,330 | $283,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,855 | $280,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,863 | $274,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,662 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,436 | $268,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,719 | $267,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,800 | $264,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,014 | $262,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,444 | $260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,683 | $259,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,215 | $259,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,255 | $256,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 189 | $254,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,800 | $253,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,525 | $251,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,287 | $251,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,324 | $250,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,132 | $248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,799 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,890 | $245,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,769 | $242,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,848 | $240,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,254 | $238,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $236,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,950 | $234,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,086 | $234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,868 | $231,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,953 | $230,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,815 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,799 | $224,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,052 | $222,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,046 | $221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 407 | $221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 845 | $218,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,195 | $214,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,241 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,762 | $211,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,160 | $204,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,286 | $186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,158 | $184,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,316 | $154,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,150 | $141,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,752 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315785-20-000003 | this filing | 2020-08-06 | acceptance time not in the bulk data set |