13F-HR filed by Granite Investment Partners, LLC
Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 265 holding rows worth $2,400,335,000.
- Accession
- 0001398344-22-013892
- Filer
- CIK 1542266
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 265 entries on the cover page, a total value of $2,400,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,400,329,000 with VALUE read as thousands by filing date, 13F file number 028-14862. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp 028-12592
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 246,791 | $63,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 351,573 | $48,067,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,088,051 | $46,851,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 934,110 | $41,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363,595 | $39,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 182,015 | $35,837,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 326,781 | $33,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 310,520 | $32,980,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,372,282 | $31,137,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,790 | $30,710,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 498,716 | $30,616,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 758,561 | $30,312,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 917,864 | $28,435,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 383,856 | $27,899,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 715,728 | $27,362,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 159,707 | $27,048,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 457,078 | $25,903,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 542,629 | $25,650,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 136,383 | $25,640,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 349,769 | $25,554,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 73,903 | $24,910,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 414,389 | $24,064,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 384,801 | $23,881,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130,611 | $23,859,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 979,088 | $23,831,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 574,544 | $23,763,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,091 | $22,077,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 146,730 | $21,436,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,340,353 | $21,151,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 581,275 | $20,769,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 274,313 | $20,225,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 120,356 | $20,145,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 145,221 | $20,019,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 531,356 | $19,921,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 248,225 | $19,632,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,148,394 | $19,316,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 111,972 | $19,247,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,552 | $19,150,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 497,037 | $19,022,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 882,779 | $18,944,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,198 | $18,898,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 339,539 | $18,861,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 201,473 | $18,745,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 719,133 | $18,697,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 158,049 | $18,402,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108,512 | $18,271,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 334,188 | $17,866,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,458 | $17,689,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 362,341 | $17,512,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,777 | $17,495,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 105,311 | $17,381,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 514,827 | $17,381,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 929,171 | $17,152,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,230,810 | $17,084,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 320,376 | $17,066,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,506 | $17,044,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 117,985 | $17,013,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 366,481 | $16,737,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,546,228 | $16,529,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 313,689 | $16,513,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 281,814 | $15,705,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 715,493 | $15,533,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 908,562 | $15,209,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 323,341 | $15,013,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 115,614 | $14,698,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,668 | $13,859,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146,349 | $13,815,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 199,954 | $13,595,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,102 | $13,469,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 192,151 | $13,420,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,434,607 | $13,356,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 457,049 | $13,232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,464 | $12,982,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 540,914 | $12,841,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 887,571 | $12,621,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 417,517 | $12,400,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,336 | $12,385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,845 | $11,974,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 787,960 | $11,961,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,880 | $11,943,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 524,635 | $11,893,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 116,200 | $11,876,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 228,251 | $11,723,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 460,585 | $11,455,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 973,964 | $11,376,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 52,061 | $11,346,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 173,243 | $11,271,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 530,923 | $11,155,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 398,747 | $10,922,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,596,574 | $10,745,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 152,976 | $10,661,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,345 | $10,179,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,053 | $9,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,920 | $9,362,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 104,799 | $9,334,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 221,710 | $9,059,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 101,531 | $8,981,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,139 | $8,768,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,141 | $7,911,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 324,630 | $7,635,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,060 | $7,377,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 141,487 | $7,359,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 108,675 | $7,176,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,607 | $7,128,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,076 | $7,085,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,046 | $6,904,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 438,916 | $6,895,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,571 | $6,778,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,639 | $6,748,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,544 | $6,544,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,119 | $6,519,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,115 | $6,384,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 156,766 | $6,336,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 88,898 | $6,078,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 183,545 | $6,064,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29,702 | $5,981,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 175,905 | $5,877,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 102,259 | $5,733,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,931 | $5,663,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54,863 | $5,662,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 53,129 | $5,627,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 136,002 | $5,562,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 395,022 | $5,558,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 91,154 | $5,546,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,788 | $5,461,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,249 | $5,385,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,672 | $5,353,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,898 | $5,335,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 32,267 | $5,260,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,676 | $5,191,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,483 | $5,063,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 96,731 | $5,060,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 235,191 | $4,955,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,544 | $4,894,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 53,567 | $4,882,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,879 | $4,875,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 550,084 | $4,813,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,299 | $4,763,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,872 | $4,725,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 82,465 | $4,635,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 107,181 | $4,596,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,583 | $4,583,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 397,514 | $4,508,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 173,407 | $4,476,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,213 | $4,474,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 157,494 | $4,394,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 195,606 | $4,378,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 178,362 | $4,297,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 155,576 | $4,238,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 135,473 | $4,231,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 109,444 | $4,171,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 59,531 | $4,138,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 201,097 | $4,124,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,201 | $4,083,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 492,909 | $4,037,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 55,268 | $3,985,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 111,923 | $3,945,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35,923 | $3,941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,254 | $3,921,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,824 | $3,774,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,949 | $3,732,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 251,413 | $3,706,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,329 | $3,646,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,790 | $3,616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,997 | $3,565,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 468,152 | $3,511,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 176,011 | $3,503,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 65,248 | $3,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85,815 | $3,453,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,268 | $3,354,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,802 | $3,301,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116,786 | $3,259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,672 | $3,121,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,984 | $2,978,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 727,531 | $2,859,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 32,278 | $2,845,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,175 | $2,827,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 43,428 | $2,765,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 39,948 | $2,615,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,238 | $2,571,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,734 | $2,551,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200,356 | $2,545,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,676 | $2,479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,589 | $2,472,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,076 | $2,469,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91,326 | $2,364,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,903 | $2,304,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,341 | $2,256,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,852 | $2,254,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,093 | $2,207,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,673 | $2,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,964 | $2,152,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 81,913 | $2,149,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,885 | $2,127,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,784 | $2,060,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 174,247 | $2,037,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,259 | $2,011,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 107,602 | $1,865,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,906 | $1,775,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,096 | $1,769,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,033 | $1,751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,249 | $1,715,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,186 | $1,708,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,836 | $1,688,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,849 | $1,681,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,320 | $1,629,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,320 | $1,483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,845 | $1,422,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $1,403,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,040 | $1,378,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,148 | $1,269,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,000 | $1,216,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $1,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,509 | $1,038,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,616 | $1,011,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,200 | $961,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,600 | $955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,761 | $890,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,211 | $853,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,028 | $851,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,235 | $832,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $828,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,653 | $809,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,040 | $804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,249 | $786,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,120 | $764,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,450 | $696,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,500 | $688,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $626,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,555 | $601,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,500 | $541,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,900 | $529,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,285 | $516,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 42,779 | $516,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,000 | $508,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $507,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,221 | $460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,363 | $430,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,926 | $414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,529 | $411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 930 | $400,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,052 | $391,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,915 | $322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,559 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,540 | $318,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,065 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,472 | $298,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 595 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,386 | $284,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,655 | $243,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,050 | $229,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,164 | $218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 911 | $206,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,270 | $117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,052 | $98,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 282 | $62,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 60,147 | $60,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,520 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 950 | $59,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 481 | $43,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-013892 | this filing | 2022-07-22 | acceptance time not in the bulk data set |