13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-08, with 261 holding rows worth $807,719,000.
- Accession
- 0001482688-19-000006
- Filer
- CIK 1482688
- Filed
- 2019-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 261 entries on the cover page, a total value of $807,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,719,000 with VALUE read as thousands by filing date, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerMARCUARD FAMILY OFFICE LTD028-14631
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 4,367,855 | $226,692,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,220,495 | $160,209,000 | thousands by filing date | |
| VTI | 922908769 | COM | 929,638 | $134,528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 354,680 | $100,190,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122,778 | $31,866,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 498,942 | $18,236,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,118,323 | $16,194,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 155,138 | $16,154,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 476,908 | $12,166,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 132,196 | $11,489,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,180 | $9,441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,115 | $8,874,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,947 | $8,789,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,460 | $6,966,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 474,111 | $6,647,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,428 | $6,579,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 130,617 | $6,044,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 298,603 | $3,696,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 122,784 | $3,394,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,550 | $3,028,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,569 | $1,683,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,593 | $1,431,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,500 | $1,135,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 16,675 | $960,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,058 | $810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,199 | $727,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,016 | $646,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,797 | $524,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,725 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 36,786 | $459,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,882 | $316,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,337 | $288,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,365 | $274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 902 | $172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 976 | $156,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 853 | $143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,139 | $140,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,457 | $137,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,000 | $136,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,251 | $133,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,262 | $123,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,238 | $121,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,827 | $114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,078 | $109,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,434 | $107,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,776 | $106,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 532 | $101,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 879 | $98,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,050 | $96,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 425 | $88,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $86,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,594 | $85,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $84,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 595 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,046 | $80,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 480 | $79,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 903 | $75,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 393 | $75,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 691 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,121 | $72,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179 | $68,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,112 | $66,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 792 | $65,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,592 | $64,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,136 | $61,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,200 | $61,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $59,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,968 | $57,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,791 | $56,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 349 | $55,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 500 | $55,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,600 | $55,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 442 | $54,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 175 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,241 | $53,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 897 | $52,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,023 | $52,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 413 | $51,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,531 | $50,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 274 | $50,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 386 | $50,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 943 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $48,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 877 | $48,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 778 | $47,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 800 | $47,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 800 | $46,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 785 | $46,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 595 | $44,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 550 | $43,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,085 | $42,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 494 | $42,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 793 | $41,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 250 | $39,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 229 | $38,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,000 | $37,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $37,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,685 | $37,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 258 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 538 | $36,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 325 | $36,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,150 | $35,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,811 | $35,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 552 | $34,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 550 | $34,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,470 | $34,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,542 | $34,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 615 | $33,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 526 | $33,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 355 | $32,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 789 | $32,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 299 | $32,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 200 | $32,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 260 | $31,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 622 | $30,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 205 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $29,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,030 | $28,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 684 | $28,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 607 | $27,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 317 | $27,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,348 | $26,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 494 | $26,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 766 | $26,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 225 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 600 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 293 | $25,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $25,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 209 | $25,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $25,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,126 | $24,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119 | $23,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 840 | $23,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,089 | $23,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 710 | $23,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 700 | $23,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 500 | $21,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,500 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 194 | $20,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 438 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94 | $19,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 358 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 211 | $17,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 350 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $17,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 275 | $17,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 183 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 300 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 445 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 250 | $14,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 436 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $13,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40 | $12,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $11,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 300 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $11,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 525 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 192 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 145 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 250 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 244 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 305 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 224 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58 | $6,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 370 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 487 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 120 | $6,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 200 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 500 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 147 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 200 | $3,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10 | $1,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 222 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 65 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 50 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-19-000006 | this filing | 2019-04-08 | acceptance time not in the bulk data set |