13F-HR/A filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-07, with 226 holding rows worth $776,830,000.
- Accession
- 0001666363-19-000005
- Filer
- CIK 1666363
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 226 entries on the cover page, a total value of $776,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,830,000 with VALUE read as thousands by filing date, 13F file number 028-17181. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271,552 | $34,617,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 267,013 | $31,929,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,510 | $30,719,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 609,485 | $29,877,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,270 | $27,653,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 446,994 | $27,298,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 139,141 | $26,271,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 281,388 | $22,193,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 620,503 | $18,417,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 423,947 | $12,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,057 | $12,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,689 | $11,774,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 134,601 | $11,417,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 284,468 | $11,191,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,106 | $10,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,940 | $10,565,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 231,587 | $10,440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,743 | $10,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,143 | $10,284,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,864 | $10,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,573 | $10,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,187 | $9,788,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,275 | $9,485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 183,146 | $9,438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 154,596 | $9,331,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,297 | $9,316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,902 | $9,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,204 | $9,299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,826 | $9,065,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,706 | $8,775,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,925 | $8,670,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,922 | $8,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,531 | $8,279,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,366 | $8,203,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 82,528 | $8,031,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73,719 | $8,016,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,718 | $7,908,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100,660 | $7,776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,479 | $7,710,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,124 | $7,202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,556 | $7,170,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 382,284 | $7,145,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,220 | $5,876,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 112,166 | $5,656,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 123,596 | $5,456,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,287 | $5,419,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,266 | $5,058,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,112 | $4,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,317 | $4,958,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 202,027 | $4,796,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,166 | $4,604,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,180 | $4,566,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57,721 | $4,566,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,985 | $4,468,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 83,646 | $4,034,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 203,467 | $3,792,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,746 | $3,771,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,845 | $3,715,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 139,813 | $3,681,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,900 | $3,609,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,911 | $3,448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,340 | $3,413,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,090 | $3,377,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,054 | $2,992,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,862 | $2,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,940 | $2,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,299 | $2,807,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,470 | $2,631,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,422 | $2,562,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,053 | $2,545,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,090 | $2,531,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,539 | $2,407,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,365 | $2,386,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,127 | $2,252,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,632 | $2,250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,260 | $2,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,069 | $2,149,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95,050 | $1,929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 37,902 | $1,907,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,970 | $1,884,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 150,441 | $1,850,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,467 | $1,629,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,315 | $1,488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,019 | $1,446,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,182 | $1,428,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,091 | $1,419,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,412 | $1,371,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,717 | $1,345,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,598 | $1,317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,647 | $1,297,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,425 | $1,218,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,386 | $1,211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,987 | $1,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,577 | $1,182,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,841 | $1,178,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,901 | $1,116,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,492 | $1,111,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,445 | $1,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,020 | $1,089,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 42,800 | $1,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,065 | $1,043,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,533 | $1,021,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 69,191 | $1,018,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,595 | $956,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,690 | $924,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,372 | $920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,444 | $888,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,328 | $888,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,439 | $887,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,529 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,000 | $836,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,053 | $792,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,422 | $773,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,410 | $769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,264 | $765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,382 | $742,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,575 | $735,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,649 | $735,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,761 | $727,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,347 | $719,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,048 | $717,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 70,002 | $714,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,528 | $689,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $689,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,803 | $685,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,443 | $685,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,071 | $671,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,889 | $667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,055 | $656,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,814 | $650,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,271 | $646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,415 | $595,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,195 | $593,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,718 | $587,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,184 | $561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,298 | $552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,337 | $539,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,528 | $536,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,705 | $494,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,800 | $485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,820 | $480,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,167 | $479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,035 | $479,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,654 | $475,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,933 | $470,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,588 | $460,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,058 | $458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,256 | $445,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,095 | $437,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,960 | $435,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,030 | $430,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,437 | $417,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,415 | $415,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,974 | $413,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,183 | $412,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,434 | $411,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,219 | $405,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,306 | $403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,786 | $396,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,053 | $395,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,089 | $395,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,813 | $392,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,024 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,396 | $387,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,668 | $386,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,376 | $384,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,666 | $382,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,361 | $377,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,571 | $375,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,523 | $373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302 | $368,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,956 | $368,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,475 | $366,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,743 | $365,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,005 | $356,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,764 | $354,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,634 | $354,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,240 | $351,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,570 | $350,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,377 | $348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,279 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,268 | $342,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,125 | $334,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,377 | $334,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,342 | $333,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,055 | $328,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,875 | $328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,110 | $327,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,864 | $325,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,332 | $323,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,762 | $300,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,621 | $298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,813 | $298,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 840 | $296,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,312 | $296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,850 | $294,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,524 | $293,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,108 | $286,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,712 | $285,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,451 | $278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,502 | $274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,592 | $269,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,483 | $260,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,873 | $255,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,887 | $254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,546 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,363 | $254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,895 | $252,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,853 | $251,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,100 | $251,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,164 | $235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,126 | $229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,469 | $225,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,027 | $221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,262 | $220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,032 | $212,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 769 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,088 | $208,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,162 | $204,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,360 | $201,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,839 | $179,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,604 | $150,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,000 | $79,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,832 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-19-000004 | superseded | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666363-19-000005 | this filing | 2019-11-07 | acceptance time not in the bulk data set |