13F-HR filed by PALLADIUM PARTNERS LLC
PALLADIUM PARTNERS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 288 holding rows worth $2,196,088,000.
- Accession
- 0001436871-21-000008
- Filer
- CIK 1436871
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 393 entries on the cover page, a total value of $2,196,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,088,000 with VALUE read as thousands by filing date, 13F file number 028-13361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 976,010 | $138,105,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,000,135 | $100,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 344,792 | $97,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,569 | $68,359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163,987 | $53,830,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,148 | $52,242,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 118,210 | $50,927,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,002,349 | $50,839,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 439,190 | $45,254,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 831,315 | $42,460,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 72,268 | $41,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 728,180 | $38,943,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 152,672 | $35,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 207,409 | $33,497,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,848 | $32,281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 188,240 | $31,845,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 243,328 | $29,893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 547,272 | $29,159,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 198,975 | $27,733,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 324,431 | $26,590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,811 | $26,069,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 254,572 | $25,826,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 163,032 | $24,521,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 570,440 | $24,215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 460,430 | $23,619,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 904,701 | $23,468,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 618,037 | $23,411,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 417,610 | $23,357,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 425,143 | $23,140,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200,239 | $21,151,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 86,781 | $20,923,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,335 | $20,840,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,087 | $20,201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 190,510 | $19,397,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 189,985 | $19,139,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 202,733 | $19,097,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 144,968 | $19,097,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249,696 | $18,755,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,688 | $18,685,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 507,188 | $18,015,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,187 | $17,510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 317,840 | $17,166,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 218,756 | $17,065,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 297,568 | $16,530,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,302 | $16,149,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,674 | $15,237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 208,902 | $15,216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 205,838 | $15,030,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131,857 | $13,872,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,054 | $12,788,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,137 | $12,788,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,872 | $12,565,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 279,927 | $12,146,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,567 | $11,962,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,584 | $11,402,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 192,631 | $11,244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,922 | $10,829,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 243,960 | $10,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 317,072 | $9,909,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,348 | $9,375,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,728 | $9,346,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 125,156 | $8,826,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,148 | $8,813,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59,015 | $8,776,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,258 | $8,708,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 199,984 | $8,641,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 169,177 | $8,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,142 | $8,184,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,624 | $8,052,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132,970 | $7,799,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,503 | $7,633,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,722 | $7,445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 141,314 | $7,415,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,809 | $7,379,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,469 | $7,226,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,631 | $7,132,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,279 | $7,053,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,929 | $6,747,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,864 | $6,245,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,594 | $6,171,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,196 | $5,883,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,883 | $5,771,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 108,912 | $5,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,082 | $5,549,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,721 | $5,475,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,741 | $5,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 118,081 | $5,375,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,019 | $5,259,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,203 | $5,137,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,480 | $4,880,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,521 | $4,493,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,724 | $4,446,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,615 | $4,347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,202 | $4,337,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,930 | $4,283,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,522 | $4,197,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,182 | $4,195,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,423 | $4,191,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,255 | $4,033,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,797 | $3,735,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,450 | $3,642,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,665 | $3,637,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,474 | $3,587,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,030 | $3,534,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,127 | $3,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 112,795 | $3,477,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 108,561 | $3,377,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,180 | $3,343,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,846 | $3,322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,779 | $3,277,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,116 | $3,204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,513 | $3,128,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,888 | $3,112,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 71,570 | $3,016,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,566 | $2,825,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,500 | $2,777,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 97,758 | $2,597,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,707 | $2,588,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,809 | $2,574,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,000 | $2,421,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,000 | $2,408,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,833 | $2,393,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,861 | $2,379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,246 | $2,357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,676 | $2,289,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,877 | $2,280,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,858 | $2,276,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,234 | $2,245,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,847 | $2,226,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,646 | $2,223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 65,200 | $2,173,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,642 | $2,142,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,562 | $2,118,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,952 | $2,055,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,613 | $2,032,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,918 | $2,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 60,209 | $1,981,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,156 | $1,963,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,916 | $1,946,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 65,900 | $1,914,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,620 | $1,885,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,987 | $1,785,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,000 | $1,766,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,000 | $1,737,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,208 | $1,736,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,185 | $1,733,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,819 | $1,722,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 47,544 | $1,718,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,331 | $1,698,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,060 | $1,649,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,645,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,492 | $1,621,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,373 | $1,598,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,337 | $1,598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,717 | $1,595,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,945 | $1,550,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,458 | $1,509,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,582 | $1,481,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,867 | $1,465,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,800 | $1,433,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,055 | $1,427,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,626 | $1,408,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,041 | $1,388,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,711 | $1,355,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,654 | $1,343,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,940 | $1,324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,363 | $1,316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,650 | $1,316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,194 | $1,315,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 38,920 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,830 | $1,297,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,222 | $1,269,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,934 | $1,196,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,993 | $1,194,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,213 | $1,164,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,691 | $1,158,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,777 | $1,098,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,372 | $1,069,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,849 | $1,067,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,765 | $1,053,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,053 | $1,046,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,575 | $1,041,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,357 | $1,032,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,893 | $986,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,787 | $970,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,389 | $962,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,680 | $954,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,671 | $921,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,054 | $914,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,877 | $842,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,674 | $809,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,076 | $804,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,331 | $794,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,226 | $781,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,964 | $746,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,416 | $745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,118 | $695,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,739 | $686,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,000 | $684,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,708 | $679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,219 | $675,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,586 | $673,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,308 | $668,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,115 | $662,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,191 | $659,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,429 | $626,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,097 | $623,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,984 | $623,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,986 | $619,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,695 | $607,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,681 | $588,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,806 | $581,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,660 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,612 | $577,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,751 | $558,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,371 | $551,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,068 | $530,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,933 | $530,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,241 | $527,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 625 | $527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $510,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,523 | $487,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,590 | $485,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,000 | $467,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,647 | $457,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,619 | $443,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,606 | $436,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,746 | $431,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,100 | $422,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,291 | $416,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,350 | $408,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,008 | $407,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,404 | $403,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,279 | $389,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,780 | $384,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,225 | $376,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,196 | $370,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,537 | $367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,224 | $358,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,462 | $357,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,761 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,164 | $337,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,295 | $335,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 453 | $330,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,500 | $329,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $324,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,234 | $322,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,887 | $322,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,135 | $314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,371 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,941 | $304,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,770 | $295,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 988 | $287,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,891 | $286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,278 | $284,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,675 | $282,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,437 | $270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,261 | $265,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,668 | $265,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,050 | $261,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 10,247 | $259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,700 | $258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,792 | $256,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,511 | $250,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,767 | $247,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,928 | $235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,876 | $232,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 570 | $231,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,422 | $224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,445 | $222,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,495 | $221,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 678 | $221,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,237 | $220,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 923 | $219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 810 | $215,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,707 | $215,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,834 | $211,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,332 | $207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,592 | $205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 334 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 695 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,293 | $203,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,488 | $202,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 914 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,127 | $158,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,168 | $117,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 21,202 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001436871-21-000008 | this filing | 2021-10-26 | acceptance time not in the bulk data set |