13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 297 holding rows worth $931,826,000.
- Accession
- 0001567619-20-003609
- Filer
- CIK 1401561
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 297 entries on the cover page, a total value of $931,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,826,000 with VALUE read as thousands by filing date, 13F file number 028-12544. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 204,054 | $20,730,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 409,844 | $20,668,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 400,764 | $20,138,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 117,718 | $18,929,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 404,062 | $17,803,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81,192 | $15,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 232,783 | $15,299,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 78,142 | $15,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,651 | $14,580,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107,145 | $13,938,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 222,095 | $13,352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,354 | $12,605,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 130,707 | $12,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,959 | $11,979,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 350,043 | $11,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 167,307 | $10,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 196,344 | $10,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 149,728 | $10,648,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 58,976 | $10,069,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,742 | $9,994,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,656 | $9,967,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 270,936 | $9,388,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 151,510 | $9,141,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 104,965 | $9,044,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,933 | $8,773,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,135 | $8,604,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 122,648 | $8,059,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,327 | $7,991,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,290 | $7,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,467 | $7,733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,215 | $7,315,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,678 | $7,283,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,503 | $7,271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,144 | $7,262,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,441 | $7,108,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62,134 | $6,903,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,760 | $6,861,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72,652 | $6,720,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,328 | $6,647,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89,256 | $6,459,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 110,275 | $6,296,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,857 | $6,247,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,436 | $6,059,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,330 | $5,915,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,901 | $5,859,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,113 | $5,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,258 | $5,720,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75,440 | $5,623,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,833 | $5,620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,771 | $5,510,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,745 | $5,456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,597 | $5,338,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,437 | $5,283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 188,760 | $5,166,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46,858 | $5,155,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,504 | $5,126,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,434 | $5,057,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,935 | $5,025,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,587 | $5,014,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 84,331 | $4,869,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,619 | $4,868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,105 | $4,734,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,505 | $4,725,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,803 | $4,722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,963 | $4,597,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,972 | $4,565,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,013 | $4,533,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,202 | $4,526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,207 | $4,302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,501 | $4,229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,241 | $4,188,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,314 | $4,179,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,884 | $4,029,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,334 | $3,944,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 62,940 | $3,900,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,918 | $3,846,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,067 | $3,841,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,582 | $3,840,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,329 | $3,793,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,831 | $3,732,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,639 | $3,714,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,497 | $3,658,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31,438 | $3,635,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,104 | $3,492,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,855 | $3,491,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,327 | $3,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,386 | $3,446,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,697 | $3,362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,725 | $3,315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,674 | $3,264,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,094 | $3,228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,290 | $3,135,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,100 | $3,102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,412 | $3,083,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,126 | $3,049,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 177,459 | $3,045,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,350 | $2,921,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,764 | $2,898,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,670 | $2,887,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,784 | $2,840,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,370 | $2,832,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,145 | $2,799,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,983 | $2,794,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,696 | $2,792,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,047 | $2,767,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,617 | $2,718,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,665 | $2,712,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,540 | $2,692,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,764 | $2,690,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,796 | $2,689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,173 | $2,663,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,167 | $2,614,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,161 | $2,565,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,019 | $2,548,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,006 | $2,547,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,434 | $2,490,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,057 | $2,478,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,470 | $2,451,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,425 | $2,433,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,276 | $2,432,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,617 | $2,400,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,705 | $2,396,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,076 | $2,384,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,306 | $2,363,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,386 | $2,356,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,967 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,698 | $2,320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,700 | $2,241,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,964 | $2,222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,130 | $2,212,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,568 | $2,211,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,088 | $2,191,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,192 | $2,170,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,014 | $2,166,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,678 | $2,118,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 42,310 | $2,106,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,737 | $2,094,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,454 | $2,071,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 24,376 | $2,055,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 56,644 | $2,034,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,127 | $2,027,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,691 | $2,020,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,915 | $2,018,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38,925 | $2,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,663 | $1,999,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,438 | $1,967,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,837 | $1,956,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,550 | $1,877,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,459 | $1,870,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,171 | $1,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 42,274 | $1,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,622 | $1,747,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,912 | $1,733,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,334 | $1,677,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,171 | $1,665,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,117 | $1,663,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 47,372 | $1,657,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,982 | $1,638,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,929 | $1,632,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,500 | $1,624,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,645 | $1,611,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,628 | $1,608,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,142 | $1,606,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 126,263 | $1,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,317 | $1,577,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,014 | $1,509,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,239 | $1,506,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,028 | $1,456,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,785 | $1,441,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,836 | $1,441,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,344 | $1,425,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,798 | $1,422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,593 | $1,420,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 29,234 | $1,404,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,310 | $1,394,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,902 | $1,385,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 400 | $1,358,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,684 | $1,349,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,187 | $1,335,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,401 | $1,322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,754 | $1,252,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,585 | $1,248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,522 | $1,232,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,967 | $1,196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,770 | $1,194,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,889 | $1,183,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,464 | $1,174,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,596 | $1,174,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,755 | $1,130,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,777 | $1,122,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,469 | $1,102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,412 | $1,099,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,129 | $1,098,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,213 | $1,039,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,687 | $1,024,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,868 | $1,000,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,306 | $976,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,551 | $966,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,778 | $935,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29,053 | $923,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,324 | $915,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,993 | $914,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,454 | $871,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,914 | $864,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,700 | $841,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,030 | $833,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,402 | $825,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,068 | $807,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,610 | $793,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,363 | $788,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 674 | $770,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,721 | $766,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,448 | $690,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,359 | $685,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,444 | $684,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,574 | $661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,220 | $656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,771 | $652,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,768 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,428 | $646,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,255 | $643,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,450 | $640,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,220 | $635,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,680 | $630,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,865 | $599,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,040 | $569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,667 | $535,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,979 | $528,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,380 | $524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,911 | $523,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,943 | $516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,691 | $502,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,442 | $496,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 16,450 | $494,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,210 | $493,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 14,680 | $488,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,429 | $486,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,130 | $485,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 48,551 | $475,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,885 | $472,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 6,961 | $467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,967 | $463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,769 | $459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245 | $453,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,819 | $447,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 99,675 | $435,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,411 | $432,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,085 | $414,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,133 | $412,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,596 | $402,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 188,310 | $395,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,699 | $386,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,975 | $383,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,196 | $364,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,561 | $364,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,230 | $360,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,963 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,657 | $355,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,093 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,755 | $330,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,353 | $330,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,161 | $319,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,055 | $319,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 965 | $314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 955 | $307,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,721 | $307,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,935 | $301,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,728 | $300,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,879 | $299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,681 | $298,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,512 | $293,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,084 | $292,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,608 | $289,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,312 | $288,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 502 | $281,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $278,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,291 | $275,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,550 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,271 | $270,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,146 | $259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,560 | $258,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,050 | $257,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,022 | $252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,723 | $241,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,130 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,207 | $229,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,240 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,010 | $224,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,875 | $221,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 892 | $205,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,020 | $203,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,245 | $202,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,565 | $200,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 102,935 | $197,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,096 | $145,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 100,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003609 | this filing | 2020-02-14 | acceptance time not in the bulk data set |