13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 562 holding rows worth $281,342,000.
- Accession
- 0001420506-19-000979
- Filer
- CIK 1428350
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 562 entries on the cover page, a total value of $281,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,342,000 with VALUE read as thousands by filing date, 13F file number 028-13022. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 643,024 | $20,487,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 105,624 | $11,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,183 | $11,148,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 167,335 | $9,813,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 118,007 | $8,229,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,166 | $6,963,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 531,610 | $6,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,962 | $5,143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,204 | $4,524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,133 | $4,131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,332 | $3,821,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,993 | $3,653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,079 | $3,617,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,311 | $3,598,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,626 | $3,491,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,966 | $3,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64,190 | $3,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,168 | $3,358,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 60,739 | $3,327,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,665 | $3,283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,581 | $3,231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,068 | $3,137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,300 | $3,128,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,324 | $3,078,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,217 | $2,913,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,378 | $2,893,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,248 | $2,845,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,150 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,227 | $2,754,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,687 | $2,699,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,577 | $2,658,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,828 | $2,556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,075 | $2,530,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,075 | $2,525,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,716 | $2,507,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,296 | $2,491,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,481 | $2,443,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 101,474 | $2,439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,401 | $2,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,337 | $2,388,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,792 | $2,261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,001 | $2,259,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,873 | $2,159,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,879 | $2,158,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,827 | $2,144,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,361 | $2,091,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,749 | $2,085,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,516 | $2,053,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,625 | $2,017,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,953 | $1,981,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,281 | $1,875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,360 | $1,703,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,427 | $1,693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,138 | $1,587,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,359 | $1,584,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,028 | $1,526,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,226 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,182 | $1,498,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,013 | $1,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,191 | $1,455,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,184 | $1,425,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,649 | $1,376,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 48,095 | $1,344,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,628 | $1,316,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 85,093 | $1,304,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,472 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,702 | $1,247,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,656 | $1,202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,034 | $1,200,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,239 | $1,188,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,714 | $1,181,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,841 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,280 | $1,174,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,725 | $1,112,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,127 | $1,097,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,201 | $981,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,537 | $952,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,407 | $917,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,479 | $912,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,475 | $906,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,266 | $892,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,798 | $848,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,726 | $838,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,623 | $812,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,749 | $812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 450 | $781,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,512 | $778,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,527 | $777,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,062 | $774,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,874 | $754,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,754 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,450 | $725,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,510 | $717,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,545 | $653,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,089 | $651,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,889 | $645,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,806 | $639,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,847 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,268 | $628,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,270 | $625,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,103 | $622,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,310 | $619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,763 | $619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,158 | $618,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,539 | $586,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,638 | $580,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,966 | $580,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,956 | $572,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,353 | $541,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,421 | $533,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,964 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 23,570 | $501,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,164 | $497,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,889 | $434,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,793 | $431,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,727 | $420,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,545 | $411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,471 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,428 | $363,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,305 | $348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,162 | $345,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,344 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,885 | $329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,591 | $328,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,044 | $301,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,030 | $300,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,753 | $292,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,482 | $289,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,380 | $263,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,500 | $246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,065 | $239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,790 | $235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,466 | $234,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,320 | $232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,186 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,351 | $198,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,061 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,161 | $183,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,906 | $178,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,927 | $174,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,029 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,238 | $166,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 602 | $165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,781 | $164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,571 | $158,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,699 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,180 | $150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 835 | $145,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $142,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 747 | $141,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,597 | $141,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,654 | $140,000 | thousands by filing date | |
| VTI | 922908769 | COM | 922 | $139,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,950 | $135,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,028 | $133,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 911 | $133,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,656 | $130,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,577 | $128,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,422 | $122,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,250 | $118,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,312 | $112,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,108 | $109,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,757 | $109,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,799 | $107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,679 | $104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 607 | $104,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 625 | $102,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,280 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 894 | $101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,640 | $99,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 632 | $98,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,777 | $98,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,160 | $97,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 832 | $94,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,834 | $93,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 457 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,000 | $93,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 958 | $91,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 322 | $89,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,043 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 846 | $88,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 399 | $86,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $84,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 564 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,965 | $80,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 352 | $77,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,112 | $76,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,943 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 693 | $75,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,248 | $75,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,479 | $74,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,600 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,834 | $69,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 604 | $68,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $68,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,051 | $67,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,982 | $65,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 348 | $63,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 668 | $61,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 409 | $59,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,255 | $59,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 429 | $59,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,420 | $58,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 953 | $58,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 498 | $58,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300 | $58,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,096 | $57,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,133 | $57,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 495 | $56,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,039 | $56,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 251 | $54,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 710 | $52,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,900 | $52,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 684 | $50,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 671 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 415 | $49,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 211 | $49,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 262 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 828 | $47,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,230 | $47,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 594 | $45,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,726 | $45,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,081 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 332 | $43,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,539 | $43,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 477 | $42,000 | thousands by filing date | |
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| BB & T CORP | 054937107 | COM | 756 | $40,000 | thousands by filing date | |
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| Vanguard S&P 500 ETF | 922908363 | COM | 125 | $34,000 | thousands by filing date | |
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| VALERO ENERGY CORP COM | 91913Y100 | Stock | 382 | $33,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 476 | $33,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $32,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $31,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 387 | $31,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142 | $30,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 586 | $29,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 323 | $27,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 592 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 288 | $26,000 | thousands by filing date | |
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| Intercontinental Exchange,Inc. | 45866F104 | COM | 263 | $24,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 1,221 | $23,000 | thousands by filing date | |
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| GREENBRIER COS INC | 393657101 | COM | 763 | $23,000 | thousands by filing date | |
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| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $22,000 | thousands by filing date | |
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| Broadcom Inc. | 11135F101 | COM | 77 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 797 | $21,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,238 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 576 | $20,000 | thousands by filing date | |
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| IJH | 464287507 | COM | 99 | $19,000 | thousands by filing date | |
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| FORTIVE CORP COM | 34959J108 | Stock | 282 | $19,000 | thousands by filing date | |
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| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 700 | $18,000 | thousands by filing date | |
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| AIR PRODS & CHEMS INC | 009158106 | COM | 78 | $17,000 | thousands by filing date | |
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| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 137 | $17,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 401 | $16,000 | thousands by filing date | |
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| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96 | $16,000 | thousands by filing date | |
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| MYLAN NV | N59465109 | SHS EURO | 750 | $15,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125 | $15,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 93 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $14,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 163 | $14,000 | thousands by filing date | |
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| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $14,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 118 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 209 | $12,000 | thousands by filing date | |
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| Eaton Corp. Plc | G29183103 | COM | 130 | $11,000 | thousands by filing date | |
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| CORNING INC | 219350105 | COM | 393 | $11,000 | thousands by filing date | |
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| MGIC INVT CORP WIS COM | 552848103 | Stock | 854 | $11,000 | thousands by filing date | |
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| Lowes Companies,Inc. | 548661107 | COM | 91 | $10,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 202 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 98 | $10,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 123 | $10,000 | thousands by filing date | |
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| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 473 | $10,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 139 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 166 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 143 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 74 | $9,000 | thousands by filing date | |
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| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $9,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 575 | $9,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 136 | $8,000 | thousands by filing date | |
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| BARNES GROUP INC | 067806109 | COM | 158 | $8,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 56 | $7,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $7,000 | thousands by filing date | |
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| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $7,000 | thousands by filing date | |
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| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 183 | $7,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 43 | $7,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 641 | $7,000 | thousands by filing date | |
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| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 149 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 65 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 131 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 202 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 306 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27 | $5,000 | thousands by filing date | |
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| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $5,000 | thousands by filing date | |
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| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 196 | $5,000 | thousands by filing date | |
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| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 556 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 364 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 223 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 122 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 63 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 131 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 212 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 45 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67 | $4,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 400 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 85 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70 | $4,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 70 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 305 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92 | $4,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 123 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 98 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 86 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 100 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52 | $3,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 99 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000979 | this filing | 2019-10-30 | acceptance time not in the bulk data set |