13F-HR filed by Fiduciary Group, LLC
Fiduciary Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 241 holding rows worth $864,260,000 by the sum of the rows.
- Accession
- 0001645890-21-000003
- Filer
- CIK 1645890
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 236 entries on the cover page, a total value of $843,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,260,000 with VALUE read as thousands by filing date, 13F file number 028-16953. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $843,855,000, 2% less than the sum of the rows, $864,260,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 498,177 | $41,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 257,174 | $37,792,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 605,370 | $33,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,917 | $32,352,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,607 | $30,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,406 | $25,590,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 59,550 | $22,793,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 409,798 | $21,412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,907 | $21,211,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 346,431 | $17,775,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,608 | $17,095,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,838 | $16,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,999 | $16,770,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,285 | $16,249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 263,876 | $15,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,666 | $15,073,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74,390 | $13,819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,992 | $12,403,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,067 | $12,321,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105,261 | $12,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,661 | $11,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 253,015 | $11,434,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,873 | $11,074,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,125 | $10,588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,890 | $10,387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 181,021 | $10,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,633 | $9,818,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,553 | $9,407,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,457 | $9,400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,568 | $8,804,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,374 | $8,740,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,182 | $8,089,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,590 | $7,945,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,485 | $7,715,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,923 | $7,644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,222 | $7,585,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,619 | $7,548,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,872 | $7,538,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,509 | $7,126,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 123,047 | $6,903,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,585 | $6,689,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,555 | $6,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,055 | $6,132,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 118,150 | $6,101,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,985 | $5,834,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 86,430 | $5,668,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,806 | $5,494,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,402 | $5,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 81,103 | $4,972,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,179 | $4,791,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68,387 | $4,628,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,783 | $4,578,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 87,564 | $4,534,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,276 | $4,453,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,418 | $4,360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,088 | $4,007,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,893 | $3,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,003 | $3,738,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,779 | $3,695,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,892 | $3,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,651 | $3,206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,230 | $3,115,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,136 | $3,066,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,026 | $2,965,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,306 | $2,916,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,931 | $2,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,852 | $2,777,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,037 | $2,690,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,137 | $2,670,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,121 | $2,524,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,763 | $2,454,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,468 | $2,276,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,686 | $2,203,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,839 | $2,169,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,101 | $2,126,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,916 | $2,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,592 | $2,016,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,073 | $1,998,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,190 | $1,978,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,148 | $1,914,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,514 | $1,884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,939 | $1,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,646 | $1,796,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,782 | $1,746,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,406 | $1,691,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,651 | $1,643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,299 | $1,635,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,354 | $1,559,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,053 | $1,550,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,004 | $1,539,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,176 | $1,538,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,166 | $1,518,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,172 | $1,516,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,608 | $1,513,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,596 | $1,497,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,656 | $1,475,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,287 | $1,453,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,396 | $1,432,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,313 | $1,410,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,883 | $1,348,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,830 | $1,321,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,310 | $1,319,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,829 | $1,314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,892 | $1,250,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,584 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,566 | $1,214,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,965 | $1,210,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,347 | $1,207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,448 | $1,178,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,852 | $1,121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,867 | $1,074,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,083 | $1,072,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,863 | $1,041,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,985 | $995,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,010 | $983,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,850 | $974,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,394 | $958,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,498 | $936,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,848 | $891,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,744 | $876,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,642 | $807,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,468 | $797,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,806 | $783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,159 | $781,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,785 | $763,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,215 | $754,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,755 | $753,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,306 | $752,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,875 | $746,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,840 | $733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,292 | $725,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,032 | $720,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,885 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,736 | $717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,973 | $715,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,116 | $680,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,585 | $661,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,579 | $654,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,876 | $653,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,060 | $620,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,071 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,390 | $616,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,200 | $607,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,110 | $602,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,229 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,914 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,230 | $580,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,475 | $562,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,016 | $549,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,604 | $545,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,401 | $542,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,415 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,763 | $513,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,802 | $508,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,191 | $500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,983 | $497,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,392 | $490,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,767 | $487,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,286 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,569 | $457,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,765 | $453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,546 | $449,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,693 | $440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,327 | $434,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,469 | $431,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,800 | $429,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,700 | $417,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,336 | $403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,222 | $401,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,275 | $400,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,340 | $399,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,965 | $394,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,918 | $390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 550 | $384,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,757 | $382,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,831 | $376,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,700 | $372,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 13,275 | $363,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,165 | $362,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 822 | $361,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 22,148 | $356,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $355,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,519 | $352,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,609 | $331,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,484 | $320,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $320,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,753 | $319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,193 | $319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,461 | $317,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,250 | $314,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 637 | $311,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,850 | $310,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,028 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,454 | $304,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,883 | $302,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,935 | $288,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,700 | $278,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,525 | $276,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,605 | $274,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,907 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,843 | $274,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,385 | $269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,886 | $268,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,250 | $267,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 875 | $267,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,537 | $265,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,768 | $264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,009 | $263,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,208 | $263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,265 | $259,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 725 | $259,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,778 | $258,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,301 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,707 | $247,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,505 | $244,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,629 | $238,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,224 | $232,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,795 | $231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,370 | $228,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,100 | $228,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,250 | $225,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,868 | $222,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,203 | $221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 423 | $219,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,194 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,055 | $216,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,743 | $215,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,526 | $215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,162 | $214,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,400 | $212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 548 | $207,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 329 | $206,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,168 | $205,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,265 | $201,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,025 | $200,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,450 | $174,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,500 | $170,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,747 | $169,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,000 | $108,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,763 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001645890-21-000003 | this filing | 2021-08-05 | acceptance time not in the bulk data set |