13F-HR filed by Reynders McVeigh Capital Management, LLC
Reynders McVeigh Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 230 holding rows worth $1,636,211,000.
- Accession
- 0001455969-22-000002
- Filer
- CIK 1455969
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 231 entries on the cover page, a total value of $1,636,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,636,211,000 with VALUE read as thousands by filing date, 13F file number 028-13671. 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 | 636,570 | $111,152,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 230,278 | $67,547,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 224,518 | $61,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,542 | $58,438,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 162,909 | $58,220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 196,775 | $55,103,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 383,704 | $51,470,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 308,723 | $50,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,555 | $48,827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 392,094 | $46,408,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 341,144 | $45,904,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,034 | $44,218,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 930,333 | $42,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 303,558 | $41,636,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 288,227 | $33,867,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,110 | $33,473,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 95,008 | $33,196,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 694,786 | $31,849,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 117,331 | $31,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,868 | $30,354,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 266,766 | $29,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,963 | $29,219,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 247,125 | $28,580,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 212,665 | $27,296,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 264,388 | $26,759,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 293,336 | $25,010,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,680 | $24,121,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,884 | $22,288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 138,589 | $21,966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,937 | $20,370,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 433,660 | $19,762,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,396 | $18,702,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 225,367 | $16,981,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 206,822 | $16,887,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 167,575 | $15,244,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 113,166 | $14,576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,084 | $12,896,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,815 | $12,663,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,133 | $11,501,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 189,045 | $11,452,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128,224 | $11,252,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,885 | $11,188,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 683,475 | $9,275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,652 | $7,563,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,311 | $7,271,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,875 | $6,230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,494 | $6,043,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,663 | $5,872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,845 | $4,845,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 83,264 | $4,771,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,508 | $4,767,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,180 | $4,759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,314 | $4,730,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,116 | $4,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,979 | $4,181,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,794 | $4,035,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,305 | $4,032,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,222 | $3,875,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,617 | $3,385,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,737 | $3,361,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 313,854 | $2,966,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,939 | $2,682,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,362 | $2,512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,364 | $2,464,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,098 | $2,429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,719 | $2,340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,139 | $2,321,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 126,808 | $2,279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,420 | $2,252,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,272 | $2,198,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,383 | $2,196,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,802 | $2,193,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,433 | $2,138,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,560 | $2,118,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,583 | $2,039,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,531 | $1,970,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,524 | $1,948,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,126 | $1,922,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,404 | $1,849,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,336 | $1,774,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,790 | $1,743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,588 | $1,671,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,625 | $1,664,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,820 | $1,663,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,514 | $1,644,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,075 | $1,630,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,596 | $1,502,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,477 | $1,440,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 273,760 | $1,372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,058 | $1,326,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,143 | $1,320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,963 | $1,295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,032 | $1,290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,060 | $1,263,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,650 | $1,231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,199 | $1,190,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,026 | $1,170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,465 | $1,160,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,307 | $1,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,896 | $1,135,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,361 | $1,126,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,103 | $1,119,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 113,480 | $1,033,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,650 | $1,027,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,944 | $999,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,351 | $945,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,324 | $929,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,211 | $925,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 670 | $920,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,455 | $916,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,643 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,451 | $905,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,655 | $905,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,998 | $893,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,953 | $890,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,719 | $882,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,191 | $854,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,145 | $822,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,576 | $802,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 651 | $774,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,851 | $759,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,791 | $742,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,108 | $739,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,659 | $738,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,228 | $738,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,342 | $729,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,775 | $724,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,582 | $718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,367 | $697,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,063 | $692,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,725 | $676,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,051 | $664,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,653 | $663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,000 | $657,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,807 | $654,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,909 | $648,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,667 | $641,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,368 | $639,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,776 | $631,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,380 | $631,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,821 | $614,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 121,668 | $611,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,413 | $603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,150 | $603,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,253 | $602,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,173 | $579,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,831 | $576,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 245 | $575,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,496 | $565,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,192 | $533,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,200 | $515,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,600 | $504,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,383 | $499,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,050 | $494,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,044 | $493,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,720 | $485,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,113 | $484,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,931 | $484,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,035 | $482,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,825 | $481,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,253 | $478,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,332 | $472,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 676 | $472,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,110 | $470,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,280 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,940 | $469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,355 | $451,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,964 | $443,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,193 | $443,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,905 | $440,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,043 | $412,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $399,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,096 | $397,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $393,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,539 | $387,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,708 | $386,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,524 | $369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,913 | $367,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,946 | $360,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,960 | $355,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,216 | $336,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,080 | $334,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,628 | $331,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,170 | $328,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,414 | $326,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,618 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,295 | $324,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,984 | $323,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,101 | $321,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,504 | $320,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $305,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,680 | $294,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,174 | $293,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 736 | $287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,725 | $281,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,797 | $280,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,810 | $280,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 669 | $278,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,879 | $278,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $277,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $276,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 852 | $272,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 65,490 | $269,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,952 | $261,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,306 | $246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,800 | $240,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 551 | $239,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,151 | $237,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,073 | $236,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,005 | $230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,085 | $223,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,039 | $222,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $217,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,700 | $216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,753 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,657 | $212,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 600 | $212,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,494 | $209,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 734 | $202,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,577 | $202,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 938 | $201,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 930 | $201,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 16,125 | $185,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,397 | $161,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,504 | $105,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,375 | $102,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,486 | $92,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,300 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455969-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set |