13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 278 holding rows worth $250,492,000.
- Accession
- 0001513038-20-000004
- Filer
- CIK 1513038
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 281 entries on the cover page, a total value of $250,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,492,000 with VALUE read as thousands by filing date, 13F file number 028-15766. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,308 | $17,402,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,489 | $12,933,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,897 | $10,734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,815 | $10,517,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 103,761 | $6,366,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,609 | $5,945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,570 | $5,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,084 | $5,293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,452 | $5,090,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,083 | $5,043,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,724 | $4,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,555 | $4,537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,257 | $4,445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,958 | $4,291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,024 | $4,142,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,244 | $3,927,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,000 | $3,771,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,090 | $3,734,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,271 | $3,718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,233 | $3,618,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,344 | $3,614,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,876 | $3,602,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,365 | $3,587,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,811 | $3,506,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,452 | $3,492,000 | thousands by filing date | |
| ISHARES S&P MIDCAP 400 GROWTH | 46428760R | EQUITY - MIDCAP - ETF | 14,355 | $3,433,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,979 | $3,427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,963 | $3,401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,176 | $3,362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,616 | $3,253,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,306 | $3,216,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,481 | $3,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,133 | $3,061,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,417 | $3,032,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,559 | $3,016,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,960 | $2,967,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,665 | $2,740,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,354 | $2,677,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,403 | $2,622,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,965 | $2,429,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,371 | $2,358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,186 | $2,294,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,642 | $2,281,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,267 | $2,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,841 | $2,190,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,240 | $2,190,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,463 | $2,152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,942 | $1,995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,108 | $1,952,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,101 | $1,936,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,317 | $1,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 105,497 | $1,848,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,894 | $1,708,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 87,696 | $1,577,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,000 | $1,405,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,938 | $1,373,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,920 | $1,347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,830 | $1,218,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,408 | $1,002,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,204 | $986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 306 | $964,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,221 | $940,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,150 | $831,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,000 | $808,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,109 | $749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,776 | $595,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,730 | $595,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,915 | $568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,777 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,000 | $562,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,081 | $548,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,686 | $530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,837 | $526,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,412 | $515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 327 | $479,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,582 | $463,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,757 | $455,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,560 | $409,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,176 | $408,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,886 | $402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,546 | $393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253 | $372,000 | thousands by filing date | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,677 | $353,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,952 | $344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,263 | $331,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 744 | $285,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,854 | $285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,711 | $283,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 382 | $266,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,208 | $251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,618 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,745 | $238,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,441 | $237,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,520 | $228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,423 | $220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,968 | $189,000 | thousands by filing date | |
| DANAHER CORP | 23585110R | COMMON STOCK | 844 | $182,000 | thousands by filing date | |
| IJH | 464287507 | COM | 941 | $174,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,280 | $172,000 | thousands by filing date | |
| ACCENTURE PLC | G1151C10R | COMMON STOCK | 725 | $164,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,824 | $162,000 | thousands by filing date | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 1,096 | $152,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 445 | $151,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,776 | $151,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,142 | $146,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 326 | $144,000 | thousands by filing date | |
| QUALCOMM INC | 74752510R | COMMON STOCK | 1,214 | $143,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,600 | $133,000 | thousands by filing date | |
| PEPSICO INC | 71344810R | COMMON STOCK | 943 | $131,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,595 | $128,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 773 | $125,000 | thousands by filing date | |
| STRYKER CORP | 86366710R | COMMON STOCK | 599 | $125,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,452 | $119,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,327 | $118,000 | thousands by filing date | |
| BLACKROCK INC | 09247X10R | COMMON STOCK | 207 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 864 | $115,000 | thousands by filing date | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 915 | $114,000 | thousands by filing date | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 1,882 | $112,000 | thousands by filing date | |
| COMCAST CORP CL A | 20030N10R | COMMON STOCK | 2,409 | $111,000 | thousands by filing date | |
| INTEL CORP | 45814010R | COMMON STOCK | 2,119 | $110,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS INC | 00915810R | COMMON STOCK | 359 | $107,000 | thousands by filing date | |
| SPDR S&P BIOTECH ETF | 78464A87R | EQUITY SECTOR - ETF | 957 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,809 | $102,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 350 | $99,000 | thousands by filing date | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 593 | $99,000 | thousands by filing date | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 1,645 | $98,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,593 | $96,000 | thousands by filing date | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 2,414 | $95,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,210 | $93,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 327 | $91,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,230 | $91,000 | thousands by filing date | |
| PFIZER INC | 71708110R | COMMON STOCK | 2,468 | $91,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $87,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 395 | $85,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 600 | $84,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,760 | $84,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 327 | $82,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 546 | $80,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $78,000 | thousands by filing date | |
| VF CORP | 91820410R | COMMON STOCK | 1,112 | $78,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $77,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,681 | $76,000 | thousands by filing date | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 1,043 | $75,000 | thousands by filing date | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 2,057 | $75,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 771 | $74,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V10R | FOREIGN EQUITIES | 846 | $74,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 441 | $69,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $69,000 | thousands by filing date | |
| AT&T INC | 00206R10R | COMMON STOCK | 2,392 | $68,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 198 | $66,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 632 | $64,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $62,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 950 | $62,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 683 | $62,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 370 | $61,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 345 | $60,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 213 | $59,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 513 | $59,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 468 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 309 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 645 | $53,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 143 | $52,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,110 | $52,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 148 | $50,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 967 | $49,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 232 | $49,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $48,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,934 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 215 | $48,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 505 | $47,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,638 | $47,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,428 | $45,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 392 | $45,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 532 | $43,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 339 | $41,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,205 | $40,000 | thousands by filing date | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 1,623 | $38,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36 | $37,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,040 | $37,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $36,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 683 | $36,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,244 | $35,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $34,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 435 | $33,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 390 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $32,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 251 | $32,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 295 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 180 | $28,000 | thousands by filing date | |
| RTX CORPORATION | 75513E10R | COMMON STOCK | 490 | $28,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 645 | $27,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,895 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 222 | $26,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 338 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $24,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 420 | $23,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102 | $23,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 217 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 405 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 314 | $22,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 304 | $22,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52 | $19,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $19,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,401 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 897 | $19,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 169 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $18,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 430 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 624 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125 | $15,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V10R | COMMON STOCK | 245 | $15,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C10R | COMMON STOCK | 488 | $15,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 233 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 391 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 308 | $12,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 223 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 115 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 148 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 521 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 580 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,050 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 676 | $9,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 355 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 215 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 70 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 175 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 358 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 117 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $5,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 154 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 64 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19 | $1,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 182 | $1,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 178 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-20-000004 | this filing | 2020-10-13 | acceptance time not in the bulk data set |