13F-HR filed by Baldwin Investment Management, LLC
Baldwin Investment Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 241 holding rows worth $660,554,000.
- Accession
- 0001346378-22-000002
- Filer
- CIK 1346378
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 241 entries on the cover page, a total value of $660,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,554,000 with VALUE read as thousands by filing date, 13F file number 028-11586. 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 |
|---|---|---|---|---|---|---|
| 1/100 Berkshire Hath A | 084990175 | BRKA | 571 | $302,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,325 | $15,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,153 | $12,380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,948 | $7,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,614 | $6,908,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,054 | $6,331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,664 | $6,141,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 17,135 | $6,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,840 | $5,998,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,538 | $5,665,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,473 | $5,586,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 206,766 | $5,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,636 | $5,305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,619 | $5,249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,416 | $5,193,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,964 | $5,046,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,500 | $4,967,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,031 | $4,744,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,051 | $4,724,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,005 | $4,474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,439 | $4,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,590 | $4,422,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,406 | $4,209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,835 | $4,058,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,216 | $3,984,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,289 | $3,807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,035 | $3,629,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,835 | $3,577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,668 | $3,493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,654 | $3,487,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,439 | $3,349,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 40,275 | $3,188,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,776 | $3,031,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,157 | $2,925,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,113 | $2,851,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,735 | $2,833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,004 | $2,804,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,459 | $2,658,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,642 | $2,556,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,817 | $2,480,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,536 | $2,396,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,980 | $2,374,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,327 | $2,309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,601 | $2,272,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,174 | $2,269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,886 | $2,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,600 | $2,197,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,325 | $2,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,751 | $2,160,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,336 | $2,145,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,577 | $2,131,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,362 | $2,108,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,250 | $2,084,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,242 | $2,074,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,407 | $2,051,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,043 | $2,015,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,616 | $1,988,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,055 | $1,928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,768 | $1,901,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,325 | $1,893,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,750 | $1,892,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,129 | $1,872,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,682 | $1,808,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,377 | $1,792,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,157 | $1,789,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,322 | $1,732,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,235 | $1,718,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,910 | $1,706,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,808 | $1,705,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,034 | $1,655,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,369 | $1,602,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,275 | $1,597,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,485 | $1,594,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,550 | $1,593,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,300 | $1,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,925 | $1,492,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,946 | $1,438,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,195 | $1,435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,961 | $1,413,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,488 | $1,412,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,606 | $1,397,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,265 | $1,387,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,418 | $1,369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,860 | $1,345,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,588 | $1,337,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,794 | $1,291,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,110 | $1,258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,031 | $1,257,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,662 | $1,208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,295 | $1,205,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,971 | $1,190,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,142 | $1,189,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,082 | $1,163,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,179 | $1,137,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,763 | $1,121,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,307 | $1,103,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,630 | $1,095,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,573 | $1,066,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,625 | $1,033,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,115 | $1,032,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,624 | $1,012,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,274 | $1,008,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,202 | $993,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,145 | $974,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,505 | $969,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 700 | $946,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,375 | $936,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,865 | $932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,979 | $931,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $930,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,441 | $912,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,625 | $904,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,860 | $893,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,850 | $889,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,741 | $877,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,287 | $870,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 53,033 | $865,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,050 | $852,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,642 | $842,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,820 | $838,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,603 | $837,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,150 | $779,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,020 | $767,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $750,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,980 | $744,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $705,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,590 | $702,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,600 | $698,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,873 | $695,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,411 | $693,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,440 | $683,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,835 | $674,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,652 | $672,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,410 | $657,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,010 | $651,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,925 | $647,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,325 | $644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,250 | $607,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,840 | $603,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,875 | $600,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,750 | $589,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,812 | $583,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,155 | $579,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,245 | $560,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,500 | $555,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,650 | $552,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,994 | $552,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,113 | $541,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,028 | $541,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,390 | $539,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,200 | $519,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,350 | $517,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,530 | $514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,162 | $506,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,385 | $489,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,220 | $488,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $488,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,438 | $483,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,219 | $479,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,350 | $475,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,465 | $469,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,050 | $466,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,524 | $462,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,219 | $461,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,265 | $459,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,300 | $456,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,395 | $455,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,150 | $450,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,875 | $442,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,273 | $442,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,740 | $440,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,015 | $432,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,200 | $432,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,815 | $429,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,707 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,180 | $414,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,880 | $410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,620 | $400,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,750 | $397,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,600 | $397,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,856 | $388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,780 | $375,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,932 | $374,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $361,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,635 | $359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,775 | $355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,420 | $354,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,250 | $352,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,211 | $348,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,200 | $342,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,525 | $337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,602 | $335,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,687 | $328,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 518 | $322,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,475 | $317,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,270 | $315,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,900 | $315,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,895 | $313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,285 | $311,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,000 | $311,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 714 | $310,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,000 | $306,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,943 | $304,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,490 | $303,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,401 | $303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,879 | $301,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 17,150 | $301,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,939 | $299,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,358 | $294,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,600 | $293,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,085 | $291,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,400 | $289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,865 | $289,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,930 | $286,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,040 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,550 | $277,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,035 | $273,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,950 | $270,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $269,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,583 | $259,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,500 | $258,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,663 | $247,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,900 | $244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,500 | $243,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,000 | $243,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,250 | $242,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,800 | $239,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $238,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,400 | $228,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,450 | $228,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $227,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,316 | $226,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,000 | $223,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,800 | $222,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,000 | $214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,935 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,050 | $211,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 895 | $209,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,900 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,820 | $203,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 25,394 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346378-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |