13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 327 holding rows worth $167,277,000.
- Accession
- 0001567619-19-014727
- Filer
- CIK 1387399
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 327 entries on the cover page, a total value of $167,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,271,000 with VALUE read as thousands by filing date, 13F file number 028-12100. 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 |
|---|---|---|---|---|---|---|
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 881,012 | $16,942,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,505 | $4,611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,103 | $3,489,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,398 | $3,359,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,989 | $3,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,474 | $2,865,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,529 | $2,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,563 | $2,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,455 | $2,755,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,616 | $2,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,304 | $2,717,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 14,442 | $2,668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,097 | $2,660,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,881 | $2,653,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,055 | $2,620,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,965 | $2,532,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 29,110 | $2,441,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,190 | $2,429,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,112 | $2,416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,361 | $2,267,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,010 | $2,223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,165 | $2,211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,260 | $2,180,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,718 | $2,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,337 | $2,133,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,410 | $2,133,000 | thousands by filing date | |
| Target Corporation | 7612E1061 | COM | 24,400 | $2,113,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,999 | $2,078,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,372 | $2,074,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,583 | $2,002,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,817 | $1,993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,155 | $1,987,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 27,828 | $1,949,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,907,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,789 | $1,876,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,406 | $1,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,726 | $1,866,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,789 | $1,854,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,791,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,603 | $1,741,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,650 | $1,674,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,370 | $1,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,252 | $1,629,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,285 | $1,619,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,550 | $1,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,603 | $1,600,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,015 | $1,600,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,255 | $1,576,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,407 | $1,561,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,660 | $1,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,600 | $1,420,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,418,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 9,388 | $1,358,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,830 | $1,355,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,573 | $1,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,122 | $1,132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,350 | $886,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,255 | $836,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,149 | $782,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,405 | $780,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,175 | $773,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,434 | $686,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,910 | $686,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,945 | $674,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,090 | $668,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,792 | $649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,275 | $627,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,360 | $594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,027 | $584,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 4,360 | $552,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,355 | $530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,053 | $505,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,190 | $494,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,806 | $490,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,946 | $490,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,762 | $490,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,884 | $482,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,700 | $469,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,960 | $436,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,164 | $423,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,055 | $406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,929 | $387,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,485 | $366,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,050 | $359,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,731 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,625 | $337,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,500 | $337,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,825 | $316,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,369 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,326 | $299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,500 | $293,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,230 | $293,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,425 | $286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,130 | $278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $264,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,775 | $258,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $257,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,915 | $247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,910 | $232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,275 | $232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,715 | $228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,595 | $221,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,330 | $217,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,991 | $214,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,830 | $213,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,350 | $207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 955 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,619 | $200,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,405 | $198,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,769 | $196,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,461 | $195,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 945 | $192,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,631 | $191,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,807 | $176,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,150 | $170,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,680 | $164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $160,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 945 | $160,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,650 | $146,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,250 | $138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,768 | $137,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,000 | $135,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,298 | $131,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 620 | $127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,220 | $121,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,550 | $121,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,700 | $117,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $115,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 605 | $113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,195 | $111,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,550 | $110,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,400 | $108,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,000 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,050 | $105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 950 | $105,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,560 | $103,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $102,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $102,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,275 | $98,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 399 | $97,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,465 | $96,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,317 | $96,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,625 | $96,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,145 | $94,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,300 | $92,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $91,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 550 | $88,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 630 | $84,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 963 | $84,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 792 | $82,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $81,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 425 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,150 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,650 | $77,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,100 | $76,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,064 | $72,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 550 | $72,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $71,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $71,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 418 | $65,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $64,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 404 | $64,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $61,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,555 | $60,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $56,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,000 | $56,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621 | $55,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $54,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,000 | $53,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,074 | $53,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,100 | $53,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 325 | $52,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 221 | $52,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 140 | $51,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 700 | $51,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $49,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 400 | $47,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 725 | $46,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 345 | $46,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 165 | $45,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 900 | $45,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150 | $44,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,200 | $40,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 225 | $40,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 213 | $40,000 | thousands by filing date | |
| IJH | 464287507 | COM | 200 | $39,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $38,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,000 | $38,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,530 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,579 | $37,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 180 | $37,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,199 | $37,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 400 | $37,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 425 | $34,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 438 | $33,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,420 | $33,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,016 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $30,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $30,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $30,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 575 | $30,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $29,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $28,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $28,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 500 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 650 | $25,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $24,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $23,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $23,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $22,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 325 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $22,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 438 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $20,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $20,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 100 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 888 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $19,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $17,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 760 | $17,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 250 | $15,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 150 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 325 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 438 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51 | $13,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,254 | $13,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 400 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313 | $12,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 141 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 275 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $11,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 300 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $10,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 243 | $10,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 435 | $9,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 306 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 212 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42 | $8,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 322 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 120 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $7,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 46 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 259 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 485 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 233 | $6,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 100 | $6,000 | thousands by filing date | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 65 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46 | $5,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 59 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 143 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 143 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 65 | $4,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 51 | $4,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 82 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 83 | $3,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,000 | $3,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 42 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 88 | $2,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 275 | $2,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 500 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $2,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 100 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 75 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crown Northcorp Inc | 228429106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pipesaver Technologies | 724086103 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-014727 | this filing | 2019-07-12 | acceptance time not in the bulk data set |