13F-HR filed by Barrett Asset Management, LLC
Barrett Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 578 holding rows worth $2,654,197,000.
- Accession
- 0001526411-22-000003
- Filer
- CIK 1526411
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 578 entries on the cover page, a total value of $2,654,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,648,857,000 with VALUE read as thousands by filing date, 13F file number 028-14516. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 460,236 | $154,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 719,542 | $127,769,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 529,597 | $114,769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,961 | $106,950,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 242,189 | $100,399,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 505,046 | $85,757,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 442,640 | $83,473,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,944 | $80,031,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 427,273 | $67,659,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 319,064 | $65,890,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 255,321 | $62,957,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 254,528 | $59,710,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 380,728 | $58,971,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 217,019 | $58,035,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 230,103 | $56,152,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,399 | $55,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 321,591 | $55,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,081 | $50,285,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 211,125 | $48,291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 390,367 | $45,661,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,339 | $44,473,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 320,521 | $43,399,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 546,928 | $41,523,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152,870 | $40,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,057 | $40,722,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 220,818 | $38,358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,968 | $38,333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 122,669 | $36,078,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 322,792 | $33,135,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 297,648 | $32,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 486,793 | $30,848,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 238,086 | $28,232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 347,123 | $27,267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,250 | $27,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 443,619 | $27,145,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 119,643 | $27,041,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,971 | $26,134,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,443 | $25,769,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,246 | $25,100,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 424,407 | $22,052,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 244,790 | $19,837,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,198 | $19,335,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 312,823 | $17,571,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,474 | $17,448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 326,197 | $16,799,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,484 | $15,693,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,655 | $15,574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,298 | $14,574,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 171,410 | $13,552,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,199 | $12,918,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,825 | $11,589,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 168,033 | $9,922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,451 | $9,078,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,642 | $7,997,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78,772 | $7,326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,113 | $7,112,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,376 | $6,994,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,535 | $6,545,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,096 | $6,394,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,371 | $5,970,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,077 | $5,850,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,504 | $5,645,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,764 | $5,595,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,868 | $5,562,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,817 | $5,504,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,592 | $5,423,000 | thousands by filing date | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 491,369 | $5,287,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 30,175 | $4,988,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,641 | $4,620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,609 | $4,296,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 96,935 | $4,207,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,804 | $3,772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,554 | $3,592,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,381 | $3,358,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,965 | $3,304,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,183 | $3,115,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,500 | $3,088,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,563 | $2,913,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,637 | $2,860,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,148 | $2,837,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,000 | $2,716,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,931 | $2,626,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,138 | $2,613,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,000 | $2,580,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,985 | $2,219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,552 | $2,205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,681 | $2,019,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,481 | $1,997,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,807 | $1,944,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,765 | $1,931,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,508 | $1,665,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,564 | $1,664,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,498 | $1,651,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,849 | $1,596,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,600 | $1,582,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,816 | $1,516,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,646 | $1,466,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,036 | $1,450,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,917 | $1,392,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,715 | $1,368,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,191 | $1,351,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,515 | $1,321,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,904 | $1,277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,366 | $1,207,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,972 | $1,175,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 15,804 | $1,153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,826 | $1,150,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,025 | $1,139,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,180 | $1,114,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,435 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,750 | $1,086,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,380 | $1,078,000 | thousands by filing date | |
| SIX CIRCLES TRUST US UNCONSTRA | 83002G306 | MUTUAL FUNDS | 69,649 | $1,045,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,162 | $1,033,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,810 | $1,003,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,483 | $996,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,306 | $968,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 7,030 | $961,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 8,690 | $942,000 | thousands by filing date | |
| SIX CIRCLES TRUST INTL UNCONST | 83002G405 | MUTUAL FUNDS | 80,324 | $892,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,912 | $891,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,874 | $889,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 21,500 | $867,000 | thousands by filing date | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 3,449 | $855,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,590 | $850,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,264 | $838,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,309 | $820,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,812 | $819,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,127 | $810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,945 | $782,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,718 | $769,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,108 | $758,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,996 | $755,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,675 | $739,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 7,401 | $733,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,478 | $732,000 | thousands by filing date | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 25,937 | $728,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,290 | $680,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,547 | $675,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,935 | $674,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,034 | $674,000 | thousands by filing date | |
| ARTISAN SMALL CAP INSTITUTIONAL | 04314H758 | EQUITY FUNDS | 15,102 | $653,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,735 | $652,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,691 | $649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,473 | $639,000 | thousands by filing date | |
| BNY MELLON TX-SNSTV LG CP MLT-STRT FD | 05569M426 | MCO | 27,930 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,250 | $558,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 2,127 | $522,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,674 | $519,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,285 | $496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,101 | $486,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,688 | $484,000 | thousands by filing date | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 22,299 | $477,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,808 | $451,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 8,088 | $442,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,796 | $440,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 724 | $436,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,431 | $435,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,498 | $429,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,146 | $429,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,417 | $422,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,461 | $414,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,050 | $408,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 379 | $401,000 | thousands by filing date | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 2,548 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $385,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,691 | $382,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,654 | $380,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,896 | $367,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,326 | $366,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,553 | $364,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,700 | $359,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 966 | $335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,347 | $333,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,108 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,709 | $332,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,174 | $331,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,039 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,115 | $327,000 | thousands by filing date | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 8,834 | $327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,714 | $315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,151 | $311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,256 | $310,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,132 | $296,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,956 | $296,000 | thousands by filing date | |
| CALVERT EQUITY I | 131618795 | EQUITY FUNDS | 2,993 | $293,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,183 | $290,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 462 | $283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,834 | $280,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 8,009 | $267,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,920 | $265,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,862 | $264,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,400 | $260,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 16,154 | $260,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,120 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,680 | $256,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,267 | $255,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 4,019 | $255,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 3,916 | $253,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,022 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,333 | $246,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 9,068 | $246,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 617 | $245,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,198 | $245,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,914 | $244,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 627 | $243,000 | thousands by filing date | |
| MATTHEWS JAPAN INSTL | 577130792 | MFA | 10,837 | $240,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,620 | $238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,986 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,265 | $231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,170 | $230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 764 | $230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,405 | $229,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 1,240 | $228,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 7,977 | $217,000 | thousands by filing date | |
| VAN ECK INTL GOLD CL A | 921075503 | COM | 21,062 | $217,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 840 | $209,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,146 | $208,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,207 | $205,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,941 | $204,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,540 | $204,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,000 | $204,000 | thousands by filing date | |
| Glenmede Quant Us Large Cap Core Equity | 378690788 | MF | 6,712 | $203,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,064 | $201,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 117 | $199,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,623 | $196,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,398 | $194,000 | thousands by filing date | |
| MATTHEWS ASIA GROWTH FUND | 577130867 | COMMON | 6,052 | $194,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,883 | $192,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,944 | $191,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 2,572 | $190,000 | thousands by filing date | |
| American Funds Amcap F2 | 023375827 | MF | 4,108 | $189,000 | thousands by filing date | |
| FIDELITY TREND FD INC COM | 316423102 | MF | 1,101 | $189,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,311 | $188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,117 | $188,000 | thousands by filing date | |
| GLENMEDE STRAT EQ | 378690507 | MFA | 5,632 | $187,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 395 | $186,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330 | $184,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,377 | $183,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,258 | $181,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,328 | $181,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 709 | $178,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 9,494 | $178,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 3,606 | $177,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,392 | $173,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,030 | $173,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 908 | $171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,685 | $170,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,376 | $168,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,313 | $167,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,409 | $166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,584 | $163,000 | thousands by filing date | |
| Glenmede Quant Us Large Cap Gr Eq Adv | 378690770 | MF | 4,578 | $161,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,152 | $160,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 345 | $160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,163 | $159,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,500 | $159,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 623 | $156,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,220 | $156,000 | thousands by filing date | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | 091928861 | NTF EQUITY FUNDS | 3,242 | $156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 437 | $155,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 890 | $154,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,660 | $151,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,152 | $149,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 774 | $146,000 | thousands by filing date | |
| GLENMEDE QUANT US TOT MKT EQ | 378690754 | Mfo | 6,663 | $136,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,160 | $133,000 | thousands by filing date | |
| PRUDENTIAL JENNISON SM CO FD | 74441N101 | COM | 5,994 | $131,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,354 | $128,000 | thousands by filing date | |
| VTI | 922908769 | COM | 527 | $127,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 500 | $124,000 | thousands by filing date | |
| PGIM JENNISON FOCUSED GR | 74440K868 | MFA | 4,953 | $124,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,559 | $123,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 1,500 | $123,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 325 | $122,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,040 | $119,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,345 | $117,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,000 | $117,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 700 | $116,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 4,617 | $116,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 959 | $115,000 | thousands by filing date | |
| Middlebury National Corp | 596237107 | Com | 2,500 | $115,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 1,540 | $114,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 4,572 | $114,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 675 | $113,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 920 | $113,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 211 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,542 | $113,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,528 | $112,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 802 | $112,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 277 | $111,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,207 | $111,000 | thousands by filing date | |
| FIDELITY LARGE CAP STOCK | 315912402 | MUTUAL FUND | 2,561 | $108,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,031 | $107,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 2,285 | $107,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 9,500 | $105,000 | thousands by filing date | |
| FRANKLIN GLOBAL TR | 353533698 | COM | 4,875 | $105,000 | thousands by filing date | |
| Impax International Sust Econ Inv | 704223759 | Mutual Fund | 9,471 | $104,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,450 | $103,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 735 | $102,000 | thousands by filing date | |
| PGIM JENNISON GROWTH Z | 74437E404 | NTF EQUITY FUNDS | 1,509 | $101,000 | thousands by filing date | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 4,934 | $100,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 212 | $98,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 1,400 | $98,000 | thousands by filing date | |
| PRINCIPAL MIDCAP R6 | 74256W584 | EQUITY FUNDS | 2,308 | $97,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,121 | $96,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,061 | $94,000 | thousands by filing date | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 2,798 | $93,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 641 | $92,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,050 | $92,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 530 | $91,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 3,251 | $91,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,140 | $90,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $89,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 655 | $88,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 907 | $88,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 795 | $88,000 | thousands by filing date | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 3,792 | $87,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 1,126 | $86,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 1,821 | $86,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 1,001 | $86,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $85,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 779 | $85,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,650 | $85,000 | thousands by filing date | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 2,518 | $83,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $82,000 | thousands by filing date | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 424 | $82,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 1,945 | $81,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 1,304 | $81,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $80,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 121 | $79,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 184 | $79,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 172 | $79,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 212 | $77,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 878 | $77,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 706 | $76,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 1,649 | $76,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 352 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 245 | $74,000 | thousands by filing date | |
| FIERA CAP SM/MID-CAP GRWTH FD | 31660Q702 | Mfo | 3,562 | $74,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 728 | $73,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 412 | $73,000 | thousands by filing date | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 1,130 | $73,000 | thousands by filing date | |
| PGIM QMA LG-CAP VAL FD | 74440K405 | Mfo | 5,092 | $73,000 | thousands by filing date | |
| Pioneer Fund VCT | 723682100 | MF | 1,905 | $72,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 796 | $70,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 178 | $70,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 528 | $70,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 641 | $70,000 | thousands by filing date | |
| VIRTUS ZEVENBERGEN TECHN | 92837Q843 | DRGTX | 848 | $70,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 318 | $69,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 348 | $67,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102 | $67,000 | thousands by filing date | |
| PRUDENTIAL HLTH SCINC | 74441P866 | MUTUAL | 1,420 | $67,000 | thousands by filing date | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 3,000 | $66,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 549 | $65,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 761 | $65,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,576 | $65,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 186 | $64,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,086 | $64,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,950 | $64,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,200 | $64,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 1,238 | $64,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 550 | $63,000 | thousands by filing date | |
| FIRST EAGLE FDS INC OVERSEAS F | 32008F804 | MUTUAL | 2,580 | $63,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 518 | $62,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110 | $62,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,450 | $61,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND INSTL | 577130750 | MIPIX | 3,229 | $61,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 710 | $60,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,900 | $60,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 1,234 | $60,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 890 | $59,000 | thousands by filing date | |
| American Century | 025083874 | MF | 641 | $59,000 | thousands by filing date | |
| MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I | 56063J716 | M | 1,418 | $58,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 450 | $57,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 1,888 | $57,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 1,183 | $57,000 | thousands by filing date | |
| FIDELITY SMALL CAP DISCOVERY F | 315912600 | FD | 1,833 | $56,000 | thousands by filing date | |
| BLACKROCK ADVANTAGE INTL FD | 091937243 | Mfo | 3,008 | $55,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 842 | $54,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 487 | $54,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $54,000 | thousands by filing date | |
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| HEICO CORP NEW COM | 422806109 | Stock | 368 | $53,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,462 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 800 | $53,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 903 | $52,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 339 | $52,000 | thousands by filing date | |
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| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 623 | $51,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 976 | $51,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,000 | $51,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,700 | $50,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,405 | $49,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,750 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 237 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 900 | $48,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 216 | $47,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 843 | $47,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 2,045 | $47,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 850 | $44,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $44,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,162 | $44,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 202 | $43,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 2,607 | $43,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 1,347 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 150 | $42,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 520 | $42,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 542 | $42,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 4,189 | $42,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 216 | $41,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 175 | $41,000 | thousands by filing date | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 641 | $41,000 | thousands by filing date | |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 74255L738 | NTF EQUITY FUNDS | 2,268 | $41,000 | thousands by filing date | |
| SCHWAB DIVIDEND EQUITY | 808509657 | SCHWAB MUTL FUNDS | 2,655 | $41,000 | thousands by filing date | |
| Victory Portfolios RS Small Ca | 92647Q405 | MUT | 519 | $41,000 | thousands by filing date | |
| Columbia Ser Tr Sml Cap Indx Z | 19765J814 | MUT | 1,380 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 241 | $40,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 350 | $40,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 545 | $40,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 1,167 | $40,000 | thousands by filing date | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 1,333 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,596 | $39,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,000 | $39,000 | thousands by filing date | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 2,009 | $39,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 1,422 | $39,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,000 | $38,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 200 | $38,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 1,049 | $38,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 2,003 | $38,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY I | 77956H377 | TIDDX | 451 | $38,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 330 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 475 | $37,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 310 | $37,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $37,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 499 | $37,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 350 | $36,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 404 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 820 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 210 | $35,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 2,485 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 675 | $35,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 575 | $35,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,126 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 414 | $34,000 | thousands by filing date | |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 215 | $34,000 | thousands by filing date | |
| CALVERT EQ R6 | 131582280 | Mfo | 344 | $34,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,101 | $33,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 1,399 | $33,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 508 | $32,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 650 | $32,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 795 | $32,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 786 | $31,000 | thousands by filing date | |
| VICTORY FUND FOR INCOME | 92646A625 | BOND FUNDS | 4,020 | $31,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,700 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 175 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 432 | $29,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 480 | $29,000 | thousands by filing date | |
| SAMSONITE INTL SA | L80308106 | Com | 14,100 | $29,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 320 | $28,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 541 | $28,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 250 | $28,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 515 | $28,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 814 | $27,000 | thousands by filing date | |
| JANUS HENDERSON (FORTY I) | 47103A658 | SHS | 441 | $25,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 1,049 | $25,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 450 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654 | $24,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 482 | $24,000 | thousands by filing date | |
| BLACKROCK BASIC VAL FD | 09251G101 | Mfo | 1,281 | $24,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 268 | $23,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 143 | $23,000 | thousands by filing date | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 702 | $23,000 | thousands by filing date | |
| FIDELITY COMWLTH TR II | 31606X209 | Mfo | 1,445 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $22,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 630 | $22,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS | 31421N402 | OPEN END TAXABLE NO LOAD FUND | 366 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $21,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 500 | $21,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 400 | $21,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 275 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 300 | $20,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 510 | $20,000 | thousands by filing date | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 310 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 330 | $19,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 166 | $19,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $19,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 269 | $19,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 750 | $18,000 | thousands by filing date | |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY I | 09257V201 | EQUITY FUNDS | 1,653 | $18,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 220 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 275 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001526411-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |