13F-HR filed by Cypress Capital Group
Cypress Capital Group filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-10, with 239 holding rows worth $561,375,000.
- Accession
- 0001341748-20-000001
- Filer
- CIK 1341748
- Filed
- 2020-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 896 entries on the cover page, a total value of $561,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,375,000 with VALUE read as thousands by filing date, 13F file number 028-11820. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 103,677 | $19,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,302 | $18,589,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,829 | $17,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,390 | $14,098,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,508 | $12,546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,243 | $12,438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,932 | $12,119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,484 | $12,032,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 133,707 | $11,839,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,022 | $11,306,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 176,113 | $10,754,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 121,224 | $10,311,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,667 | $10,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,013 | $9,469,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,427 | $9,238,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 168,423 | $8,724,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,121 | $8,397,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,813 | $7,611,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,745 | $7,030,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,405 | $6,894,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 126,594 | $6,790,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,228 | $6,427,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,413 | $6,410,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 114,426 | $6,356,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,092 | $6,269,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,207 | $6,085,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,088 | $6,003,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,090 | $5,966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,021 | $5,942,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,344 | $5,535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,422 | $5,310,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,395 | $5,285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,368 | $5,273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,518 | $5,212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,698 | $5,208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,690 | $5,077,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,884 | $4,890,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,229 | $4,513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,850 | $4,512,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,698 | $4,508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,456 | $4,407,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,279 | $4,108,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,434 | $3,894,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,949 | $3,739,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,530 | $3,695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,993 | $3,683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,887 | $3,675,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,296 | $3,669,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,719 | $3,582,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,017 | $3,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,652 | $3,424,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,081 | $3,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,218 | $3,289,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,522 | $3,222,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,383 | $3,077,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,907 | $3,053,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,084 | $3,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,457 | $2,996,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,698 | $2,984,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,338 | $2,956,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,277 | $2,949,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,428 | $2,866,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,845 | $2,849,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,786 | $2,841,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,759 | $2,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,452 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,893 | $2,420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,854 | $2,268,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,879 | $2,239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,978 | $2,202,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 84,700 | $2,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,154 | $2,103,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,517 | $2,063,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,521 | $2,026,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,820 | $1,998,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,915 | $1,969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,543 | $1,959,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,923 | $1,915,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,425 | $1,913,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,560 | $1,865,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 84,655 | $1,802,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,073 | $1,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,235 | $1,774,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,270 | $1,761,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 82,838 | $1,760,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,615 | $1,679,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,216 | $1,653,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,291 | $1,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,190 | $1,591,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,299 | $1,580,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,502 | $1,575,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 73,083 | $1,572,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,227 | $1,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,138 | $1,524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 74,670 | $1,509,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,333 | $1,474,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,725 | $1,394,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,770 | $1,382,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,835 | $1,370,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,390 | $1,302,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,069 | $1,288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,485 | $1,281,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,180 | $1,241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,979 | $1,235,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,459 | $1,212,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 56,847 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,275 | $1,210,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,866 | $1,207,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,929 | $1,170,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,641 | $1,157,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,940 | $1,117,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,961 | $1,114,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,208 | $1,090,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,050 | $1,071,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,528 | $1,049,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,763 | $1,006,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,167 | $1,004,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,438 | $935,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 33,600 | $892,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,432 | $870,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,422 | $851,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,083 | $849,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,794 | $836,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,455 | $826,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,646 | $801,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,393 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,999 | $789,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,375 | $775,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,745 | $772,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,737 | $767,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,321 | $760,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,890 | $747,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,085 | $737,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,104 | $732,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,322 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,879 | $693,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,100 | $690,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,314 | $674,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,275 | $672,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,935 | $643,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 312 | $640,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,979 | $640,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,841 | $635,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,090 | $621,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,914 | $601,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,313 | $591,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,972 | $577,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,970 | $564,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,096 | $525,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,135 | $519,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,426 | $493,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,625 | $479,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,346 | $473,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,576 | $468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,515 | $465,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 787 | $465,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,229 | $460,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,064 | $453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,444 | $441,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,168 | $441,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,905 | $440,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,650 | $439,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,982 | $431,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,584 | $426,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,362 | $423,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 30,000 | $423,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,660 | $419,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,180 | $409,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,220 | $405,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,179 | $405,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,115 | $405,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,710 | $402,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,232 | $401,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,425 | $391,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,257 | $390,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,390 | $389,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,191 | $389,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,759 | $388,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,405 | $387,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,769 | $383,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,735 | $382,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,833 | $379,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,323 | $373,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,069 | $369,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,175 | $368,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,338 | $362,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,370 | $360,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,537 | $360,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,062 | $357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,676 | $347,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,239 | $336,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,702 | $330,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,105 | $329,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,036 | $324,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,313 | $323,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,958 | $320,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,490 | $319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,990 | $318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,369 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,310 | $313,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,551 | $300,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,802 | $299,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,815 | $298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,900 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,802 | $279,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,621 | $275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,912 | $275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,920 | $274,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,536 | $272,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,550 | $271,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,414 | $270,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,920 | $268,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 786 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,585 | $267,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,793 | $263,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,480 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,676 | $256,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,359 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 658 | $247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,280 | $243,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,500 | $233,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,640 | $233,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,538 | $232,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,600 | $224,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,412 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,667 | $213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,207 | $213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $212,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 958 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,046 | $209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,000 | $204,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,170 | $204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,775 | $201,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 620 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,440 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,640 | $119,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 34,389 | $104,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,469 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001341748-20-000001 | this filing | 2020-01-10 | acceptance time not in the bulk data set |