13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 879 holding rows worth $3,808,562,000.
- Accession
- 0001550075-19-000004
- Filer
- CIK 1550075
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 879 entries on the cover page, a total value of $3,808,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,808,562,000 with VALUE read as thousands by filing date, 13F file number 028-14973. 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 | 1,165,075 | $161,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 614,264 | $137,577,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 380,893 | $103,439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 466,488 | $97,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 672,775 | $87,676,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,047,520 | $87,646,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 276 | $86,066,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 673,980 | $83,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,710 | $78,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 562,051 | $77,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 643,694 | $75,756,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 390,657 | $75,596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 678,031 | $74,556,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 543,744 | $74,232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,293,787 | $71,598,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,127,601 | $62,852,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 300,230 | $57,749,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 932,987 | $56,315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 453,665 | $53,805,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 561,743 | $49,136,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,339,038 | $46,973,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 859,078 | $44,268,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 276,449 | $43,262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,744 | $40,703,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149,170 | $40,664,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 419,807 | $40,243,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 365,309 | $39,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 304,526 | $39,400,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 195,746 | $37,920,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 412,956 | $37,678,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 448,790 | $36,374,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 168,823 | $36,248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 214,748 | $36,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 370,856 | $34,831,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 308,204 | $34,436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 666,446 | $33,795,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 149,699 | $33,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 468,294 | $33,066,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 537,260 | $32,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,529 | $31,174,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 191,863 | $30,974,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 180,394 | $30,306,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 191,151 | $29,877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 330,721 | $29,242,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 179,234 | $29,032,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 584,117 | $26,332,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 494,067 | $26,314,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 174,843 | $25,452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 187,813 | $24,934,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152,419 | $24,924,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 451,194 | $24,829,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 277,577 | $24,702,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,066 | $22,488,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 247,460 | $21,504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 430,000 | $21,457,000 | thousands by filing date | |
| VTI | 922908769 | COM | 134,535 | $20,315,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,899 | $19,350,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 242,697 | $19,270,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155,958 | $18,687,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 140,031 | $18,626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155,917 | $18,504,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 158,843 | $18,267,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,648 | $17,960,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,091 | $17,771,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,802 | $17,212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,941 | $16,729,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 235,508 | $16,726,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 109,914 | $15,875,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 327,564 | $15,448,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,400 | $15,274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 233,744 | $14,815,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121,842 | $13,789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,546 | $13,767,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 151,592 | $13,423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 270,632 | $13,372,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61,732 | $12,880,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 307,097 | $12,846,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 107,666 | $12,735,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,405 | $12,497,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,635 | $12,340,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 93,301 | $12,022,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 214,435 | $11,863,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,765 | $11,752,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 140,829 | $11,710,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,745 | $11,630,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,463 | $11,131,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,428 | $10,882,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,899 | $10,393,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,077 | $10,336,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,368 | $10,318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,173 | $10,059,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 181,503 | $9,881,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 128,900 | $9,760,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,695 | $8,682,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 223,418 | $8,454,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,196 | $8,267,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 143,421 | $8,208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202,279 | $8,144,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,538 | $8,143,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165,095 | $8,093,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,700 | $8,059,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,127 | $8,045,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214,467 | $7,706,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,994 | $7,415,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,819 | $7,357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,230 | $7,246,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,176 | $7,233,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,543 | $7,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,450 | $6,959,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,284 | $6,932,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,017 | $6,929,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,034 | $5,954,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,564 | $5,879,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,312 | $5,748,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 396,462 | $5,729,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,301 | $5,522,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,303 | $5,442,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 131,402 | $4,932,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,224 | $4,864,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 90,221 | $4,858,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,835 | $4,518,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,678 | $4,471,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,748 | $4,406,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 81,927 | $4,397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 131,071 | $4,176,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,745 | $4,079,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,609 | $4,074,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,593 | $4,019,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,866 | $4,004,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,495 | $3,991,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,922 | $3,896,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,498 | $3,731,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 148,300 | $3,650,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,105 | $3,535,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,916 | $3,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,869 | $3,243,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,975 | $3,221,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 288,830 | $3,200,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,653 | $3,199,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,784 | $3,159,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,552 | $3,155,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,527 | $3,129,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,911 | $2,972,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,302 | $2,891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,999 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,624 | $2,818,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,143 | $2,800,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,214 | $2,770,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,865 | $2,695,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,392 | $2,627,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,852 | $2,613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,503 | $2,609,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,018 | $2,524,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 158,109 | $2,495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,117 | $2,428,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,111 | $2,388,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,717 | $2,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,491 | $2,328,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 176,125 | $2,265,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,435 | $2,262,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,210 | $2,246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,013 | $2,238,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,764 | $2,155,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,836 | $2,155,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,966 | $2,155,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,869 | $2,152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,904 | $2,094,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,378 | $2,073,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,934 | $2,055,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,710 | $2,047,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,189 | $2,022,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,297 | $1,952,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,559 | $1,922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,951 | $1,844,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,576 | $1,834,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,990 | $1,751,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,307 | $1,659,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,372 | $1,658,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,235 | $1,624,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,022 | $1,623,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,002 | $1,583,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,030 | $1,571,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,165 | $1,550,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,117 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,571 | $1,481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 80,729 | $1,428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,800 | $1,404,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,782 | $1,326,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,718 | $1,297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,735 | $1,279,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,668 | $1,248,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,308 | $1,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,618 | $1,221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,988 | $1,197,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,725 | $1,176,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,618 | $1,169,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,800 | $1,169,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,117 | $1,152,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,620 | $1,089,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,700 | $1,070,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,413 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,231 | $1,031,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,755 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,289 | $1,024,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,291 | $1,022,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,317 | $1,013,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,275 | $1,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,928 | $1,003,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,925 | $988,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 44,876 | $949,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,409 | $937,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,560 | $900,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 56,886 | $879,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,635 | $875,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,807 | $834,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,382 | $827,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,475 | $825,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,500 | $807,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,146 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,725 | $788,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,278 | $788,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,277 | $782,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,785 | $749,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,675 | $711,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,475 | $706,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,895 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,675 | $688,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,335 | $679,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,427 | $662,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,676 | $660,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,184 | $655,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,765 | $654,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,205 | $648,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,685 | $641,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,906 | $639,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,900 | $639,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,100 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,981 | $636,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,173 | $618,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,735 | $591,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,705 | $572,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,836 | $569,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,535 | $562,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,613 | $559,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,882 | $558,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,805 | $531,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,604 | $531,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,550 | $522,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,855 | $521,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,150 | $516,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,747 | $512,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,499 | $511,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,770 | $508,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,378 | $499,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,783 | $493,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,000 | $493,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,260 | $487,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,076 | $483,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,559 | $472,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,698 | $471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,080 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,255 | $458,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,521 | $455,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,725 | $454,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,518 | $450,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,605 | $420,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,834 | $412,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,710 | $411,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,735 | $406,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,362 | $406,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,918 | $398,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,728 | $392,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,728 | $386,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,173 | $381,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,382 | $380,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 444 | $373,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,631 | $368,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,124 | $354,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,612 | $347,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,124 | $347,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,150 | $344,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,190 | $341,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 984 | $334,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,577 | $326,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,803 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,245 | $324,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,908 | $323,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 23,550 | $317,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,200 | $312,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,150 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,069 | $304,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,377 | $292,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,725 | $284,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,466 | $281,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,277 | $264,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,583 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,830 | $261,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,776 | $259,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,184 | $257,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,882 | $257,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,232 | $247,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,930 | $246,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,150 | $244,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,666 | $241,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,000 | $241,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,663 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,940 | $240,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,500 | $236,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,300 | $234,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 952 | $229,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,445 | $229,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,149 | $229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,127 | $223,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,200 | $222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,500 | $221,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,614 | $221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $220,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,320 | $217,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,316 | $217,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,420 | $216,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,158 | $215,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,557 | $215,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,461 | $215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,028 | $213,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,580 | $212,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,840 | $209,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 450 | $208,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,593 | $207,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,426 | $206,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,865 | $206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,364 | $202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 745 | $199,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,690 | $196,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,154 | $193,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $189,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $188,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,110 | $187,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,525 | $181,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,582 | $177,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,875 | $177,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,112 | $176,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,400 | $169,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,575 | $167,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,570 | $163,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 857 | $162,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,734 | $162,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,475 | $162,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,041 | $161,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,700 | $160,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,768 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,300 | $156,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,064 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 6,246 | $156,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,900 | $154,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,836 | $149,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,000 | $149,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,225 | $147,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,575 | $147,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $141,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,352 | $139,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,606 | $139,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,905 | $139,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,275 | $138,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,500 | $137,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 926 | $137,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,991 | $136,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,251 | $135,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 610 | $135,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,650 | $134,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,250 | $134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,145 | $132,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,201 | $131,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,350 | $125,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,956 | $123,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 764 | $121,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,674 | $121,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 442 | $120,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,000 | $120,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,210 | $118,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 998 | $118,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,500 | $118,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 285 | $117,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,896 | $116,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 4,588 | $116,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,300 | $115,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 765 | $114,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,175 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 871 | $112,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,800 | $112,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,450 | $111,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,165 | $110,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,165 | $110,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,924 | $110,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,800 | $105,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,523 | $103,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,031 | $102,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,250 | $100,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,989 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,700 | $99,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,330 | $98,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,570 | $92,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,822 | $92,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 602 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,200 | $91,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,650 | $90,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 875 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,503 | $88,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,537 | $87,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 389 | $87,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $85,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,465 | $85,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $85,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,765 | $84,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,813 | $84,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 850 | $83,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 342 | $82,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 900 | $82,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,600 | $81,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,003 | $81,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,300 | $81,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,550 | $81,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,960 | $80,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 470 | $80,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 381 | $79,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,034 | $79,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,000 | $79,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 3,400 | $79,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 3,000 | $79,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,075 | $78,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,550 | $77,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,714 | $76,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,405 | $75,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $75,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,100 | $75,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,502 | $75,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $74,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050 | $74,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,000 | $74,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 437 | $73,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $73,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,483 | $73,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 350 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 325 | $73,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,442 | $72,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 800 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,460 | $72,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 5,500 | $72,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 600 | $71,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,620 | $71,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,035 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 403 | $70,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 260 | $70,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $70,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 550 | $70,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 3,000 | $70,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 8,781 | $70,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 2,150 | $70,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $69,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 530 | $69,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $68,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 682 | $68,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,935 | $68,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,445 | $68,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,460 | $68,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,560 | $68,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 435 | $67,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,760 | $66,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,020 | $66,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,468 | $66,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,615 | $66,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,775 | $66,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 4,600 | $66,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $65,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $65,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,760 | $65,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700 | $64,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 335 | $64,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 956 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,434 | $64,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,175 | $63,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,722 | $63,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 800 | $63,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,500 | $63,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,490 | $62,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $61,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $61,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 1,100 | $61,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 404 | $60,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 707 | $60,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,290 | $60,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,011 | $60,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,000 | $60,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,750 | $60,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,400 | $60,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 4,500 | $60,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,250 | $60,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 750 | $59,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $59,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 252 | $59,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,934 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-19-000004 | this filing | 2019-11-04 | acceptance time not in the bulk data set |