13F-HR filed by Osborn Williams & Donohoe LLC
Osborn Williams & Donohoe LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 274 holding rows worth $786,439,000.
- Accession
- 0001583000-20-000002
- Filer
- CIK 1583000
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 275 entries on the cover page, a total value of $786,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,439,000 with VALUE read as thousands by filing date, 13F file number 028-15605. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 305,532 | $31,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,333 | $22,857,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,760 | $19,668,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 202,053 | $17,356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,777 | $16,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 290,594 | $15,605,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 78,457 | $15,497,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 269,227 | $14,536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 90,652 | $14,159,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,627 | $13,190,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 153,927 | $12,962,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,728 | $11,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,577 | $11,278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,671 | $11,245,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,823 | $11,062,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,722 | $10,543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,741 | $10,438,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 127,374 | $10,265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,277 | $10,122,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 170,078 | $9,871,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 247,795 | $9,828,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,450 | $9,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,469 | $9,259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,614 | $8,892,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,531 | $8,666,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 167,282 | $8,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,326 | $7,704,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,519 | $7,591,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 151,165 | $7,558,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 268,505 | $7,408,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,790 | $7,289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,540 | $7,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,719 | $6,783,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 125,457 | $6,738,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,980 | $6,712,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125,073 | $6,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,848 | $6,638,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 77,578 | $6,631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,154 | $6,419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,627 | $6,308,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,777 | $6,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,997 | $6,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,116 | $6,003,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,444 | $5,711,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,102 | $5,525,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,534 | $5,231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,234 | $5,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,492 | $5,146,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,863 | $5,135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,927 | $5,081,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,079 | $5,017,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 198,634 | $4,886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,447 | $4,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,058 | $4,776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,272 | $4,761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,817 | $4,687,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,245 | $4,265,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,738 | $4,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,960 | $4,173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 127,805 | $4,008,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,555 | $4,004,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,410 | $3,812,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,216 | $3,678,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,334 | $3,568,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,966 | $3,437,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,424 | $3,382,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,546 | $3,322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,748 | $3,307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,921 | $3,241,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,733 | $3,221,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 33,749 | $3,217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,239 | $3,198,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,288 | $3,184,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,344 | $3,036,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,115 | $2,981,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,964 | $2,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,209 | $2,869,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 52,700 | $2,809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,945 | $2,789,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,279 | $2,768,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,745 | $2,765,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 266,650 | $2,674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,579 | $2,615,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,607 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,206 | $2,494,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,180 | $2,460,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 102,085 | $2,456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,956 | $2,451,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,916 | $2,395,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,594 | $2,388,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,370 | $2,350,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 226,012 | $2,258,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,369 | $2,232,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,576 | $2,193,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,584 | $2,163,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,225 | $2,143,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,632 | $2,072,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,454 | $2,021,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,495 | $1,997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,949 | $1,984,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,657 | $1,978,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,898 | $1,912,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,459 | $1,904,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,964 | $1,896,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,859 | $1,863,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,510 | $1,860,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,674 | $1,834,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,113 | $1,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,435 | $1,811,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,155 | $1,775,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,297 | $1,767,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,167 | $1,719,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,385 | $1,670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,430 | $1,653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,833 | $1,642,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,093 | $1,617,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,287 | $1,591,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 365,000 | $1,584,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,155 | $1,534,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,435 | $1,486,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,695 | $1,479,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,575 | $1,458,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 39,785 | $1,450,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,125 | $1,418,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,250 | $1,390,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,520 | $1,371,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,850 | $1,366,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,762 | $1,356,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,078 | $1,320,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,826 | $1,318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,409 | $1,290,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,095 | $1,283,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,100 | $1,262,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,804 | $1,229,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,000 | $1,226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,364 | $1,208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,582 | $1,206,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,220 | $1,177,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,703 | $1,129,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,300 | $1,126,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,746 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,234 | $1,066,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 14,188 | $1,052,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 56,400 | $1,050,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,690 | $1,038,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,247 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,215 | $1,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,650 | $1,009,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,215 | $996,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,386 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,225 | $982,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,675 | $981,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,325 | $962,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,545 | $955,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,887 | $953,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,433 | $944,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,600 | $938,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,130 | $913,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,226 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,537 | $838,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,210 | $838,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,980 | $810,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,600 | $808,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,045 | $804,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,010 | $787,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,485 | $772,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,493 | $770,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,255 | $769,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,951 | $766,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,505 | $763,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,925 | $739,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,725 | $716,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,500 | $705,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,064 | $702,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,066 | $701,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,500 | $688,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,766 | $686,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,617 | $682,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,885 | $678,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,853 | $673,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,499 | $670,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,365 | $661,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,523 | $654,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,190 | $623,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,411 | $619,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 27,900 | $614,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,386 | $607,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,585 | $603,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,575 | $599,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,545 | $582,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $579,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,093 | $578,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 62,700 | $575,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,682 | $564,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,814 | $546,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,935 | $546,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,190 | $536,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,886 | $517,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,525 | $501,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,655 | $485,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,717 | $485,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,187 | $478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,225 | $476,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,363 | $473,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 38,120 | $472,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,250 | $466,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,253 | $464,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,320 | $451,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,199 | $436,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,420 | $435,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,139 | $432,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,518 | $426,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,628 | $425,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,242 | $422,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,000 | $422,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,620 | $421,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,677 | $419,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,294 | $418,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,093 | $417,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,000 | $413,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,001 | $411,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,700 | $410,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,500 | $407,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,010 | $407,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,505 | $396,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,200 | $391,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,008 | $387,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,300 | $386,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,417 | $386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,775 | $385,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,929 | $380,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,950 | $374,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,700 | $368,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,993 | $364,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,282 | $362,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,925 | $356,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,701 | $352,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,225 | $351,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,275 | $349,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,965 | $336,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,833 | $329,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,900 | $328,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,366 | $324,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,000 | $314,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,700 | $311,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $296,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,000 | $296,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,340 | $285,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,000 | $280,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,605 | $279,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,625 | $276,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,360 | $274,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,276 | $274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,940 | $256,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,600 | $256,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,325 | $253,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,600 | $246,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,775 | $244,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,300 | $243,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,000 | $238,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,250 | $235,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,925 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,480 | $233,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,200 | $233,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,000 | $232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,434 | $229,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,000 | $228,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,050 | $227,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,934 | $221,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,750 | $219,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $210,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,428 | $208,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,500 | $203,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,148 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583000-20-000002 | this filing | 2020-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001583000-20-000003 | base | 2020-05-06 | acceptance time not in the bulk data set |