13F-HR filed by Field & Main Bank
Field & Main Bank filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 352 holding rows worth $155,369,000.
- Accession
- 0001594492-22-000003
- Filer
- CIK 1594492
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 373 entries on the cover page, a total value of $155,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,369,000 with VALUE read as thousands by filing date, 13F file number 028-15884. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,487 | $12,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,015 | $8,479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,277 | $4,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,440 | $3,984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,771 | $3,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,401 | $3,760,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,630 | $3,724,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,267 | $3,364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,312 | $3,211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,537 | $2,892,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,536 | $2,689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,264 | $2,596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,059 | $2,425,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,724 | $2,276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,354 | $2,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,123 | $2,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,755 | $2,112,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,547 | $2,110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,595 | $1,932,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,950 | $1,897,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,817 | $1,808,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,029 | $1,736,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,116 | $1,643,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,733 | $1,579,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,943 | $1,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,468 | $1,554,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,303 | $1,476,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,957 | $1,461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,985 | $1,459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,605 | $1,409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,797 | $1,384,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,652 | $1,382,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,665 | $1,344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,756 | $1,320,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,127 | $1,311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,943 | $1,311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,265 | $1,283,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,273 | $1,276,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,173 | $1,199,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,930 | $1,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,287 | $1,175,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,651 | $1,135,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,194 | $1,130,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,580 | $1,114,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,206 | $1,070,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,171 | $1,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,925 | $1,063,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,637 | $1,061,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,729 | $988,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,163 | $937,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,770 | $932,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,678 | $912,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,167 | $903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 57,639 | $896,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,867 | $889,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,679 | $869,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,215 | $857,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 68,486 | $845,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,212 | $842,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,096 | $791,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,584 | $771,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,605 | $759,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,818 | $750,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,225 | $738,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,828 | $733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,455 | $730,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,013 | $717,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,471 | $692,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,678 | $671,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,077 | $647,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,028 | $640,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,604 | $626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,809 | $623,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,814 | $623,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,983 | $599,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,475 | $592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,935 | $587,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,282 | $579,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,415 | $574,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 326 | $570,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,400 | $517,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,604 | $512,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,605 | $509,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 820 | $499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,440 | $495,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,050 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,405 | $463,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,970 | $449,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,105 | $440,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,690 | $434,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,500 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 189 | $413,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,123 | $411,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,769 | $403,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,460 | $397,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,615 | $387,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,730 | $363,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,935 | $358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,718 | $355,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,529 | $342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,304 | $326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,290 | $325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 477 | $321,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,527 | $317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,837 | $315,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,594 | $297,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 876 | $284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,060 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,130 | $261,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,293 | $251,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,315 | $244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,750 | $241,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $233,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,918 | $232,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,805 | $230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,240 | $229,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,835 | $212,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,880 | $205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,445 | $198,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,480 | $192,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,795 | $178,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,806 | $175,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,366 | $154,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,360 | $154,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,959 | $153,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 903 | $139,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,900 | $133,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 725 | $132,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 420 | $126,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 743 | $126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 316 | $119,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,250 | $116,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,000 | $113,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,985 | $110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 615 | $108,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 700 | $105,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 925 | $105,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $105,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,205 | $105,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315 | $103,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,400 | $100,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 235 | $100,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,600 | $97,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,670 | $96,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $96,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,180 | $95,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $89,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 450 | $89,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 950 | $86,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 350 | $86,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $83,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 335 | $80,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,200 | $72,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 280 | $71,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 665 | $70,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 450 | $69,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 175 | $68,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,058 | $67,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,550 | $67,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,834 | $64,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,800 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $63,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 667 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 433 | $63,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $62,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $61,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $60,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 423 | $59,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 269 | $59,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,866 | $59,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 915 | $56,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,055 | $56,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,372 | $54,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 484 | $54,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 900 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,400 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 435 | $51,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 217 | $48,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350 | $48,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,100 | $46,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96 | $45,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 485 | $44,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,058 | $43,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 86 | $42,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $42,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,100 | $42,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 132 | $40,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $40,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,210 | $38,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 800 | $37,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 510 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $34,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 900 | $34,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,500 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 700 | $29,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,500 | $28,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 252 | $28,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 10,000 | $28,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 560 | $27,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 281 | $26,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 153 | $26,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250 | $26,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 450 | $25,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $25,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $25,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 173 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 121 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 170 | $21,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 473 | $20,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,516 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 398 | $20,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,010 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 285 | $19,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 111 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $19,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 568 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $18,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $17,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 157 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,216 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 522 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 171 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $14,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 142 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 576 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 866 | $11,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 605 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 97 | $10,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 207 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71 | $8,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 128 | $8,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61 | $8,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 485 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 143 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62 | $8,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 165 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 76 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 355 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 201 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 94 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 124 | $5,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 265 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 72 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 82 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39 | $4,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 93 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 131 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 33 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 327 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $3,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 464 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70 | $2,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59 | $2,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 112 | $2,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 26 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 99 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 150 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 51 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594492-22-000003 | this filing | 2022-07-18 | acceptance time not in the bulk data set |