13F-HR filed by Whitegate Investment Counselors, Inc.
Whitegate Investment Counselors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 224 holding rows worth $706,034,000.
- Accession
- 0001667102-21-000003
- Filer
- CIK 1667102
- Filed
- 2021-07-20
- 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, 224 entries on the cover page, a total value of $706,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,034,000 with VALUE read as thousands by filing date, 13F file number 028-17427. 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 122,176 | $27,524,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 95,447 | $26,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,855 | $22,031,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 140,860 | $21,804,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 71,834 | $20,603,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 259,136 | $19,596,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,895 | $19,247,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 152,303 | $17,565,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,482 | $16,729,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 261,150 | $14,442,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 127,120 | $14,390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,475 | $13,674,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97,575 | $13,413,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 248,106 | $12,782,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,115 | $12,120,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 97,820 | $11,961,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,452 | $11,831,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,399 | $11,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,578 | $11,175,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 204,462 | $10,374,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 99,241 | $10,102,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116,892 | $10,071,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 2,200 | $9,209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,490 | $8,522,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,924 | $8,031,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,630 | $7,532,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,290 | $7,383,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 76,399 | $6,683,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,552 | $6,681,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,454 | $6,351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,120 | $6,174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,347 | $6,119,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,965 | $6,048,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,697 | $6,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,768 | $6,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 118,615 | $5,879,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,969 | $5,835,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,191 | $5,590,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,873 | $5,449,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,337 | $5,398,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,674 | $5,166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,860 | $5,081,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,707 | $4,960,000 | thousands by filing date | |
| Goldman Sachs Group | 38141G109 | Common | 12,695 | $4,818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,587 | $4,524,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,011 | $4,516,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,192 | $4,209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,637 | $4,171,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,513 | $4,083,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 8,251 | $4,051,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,602 | $4,010,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,817 | $3,804,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,135 | $3,782,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,455 | $3,666,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,546 | $3,645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,322 | $3,443,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,915 | $3,439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,970 | $3,389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,400 | $3,211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,371 | $3,193,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,953 | $3,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,318 | $3,174,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 62,060 | $3,168,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,927 | $3,055,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,783 | $3,037,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 64,375 | $2,948,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,026 | $2,911,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,268 | $2,843,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,376 | $2,813,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,145 | $2,711,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,570 | $2,650,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,688 | $2,637,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,522 | $2,590,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,869 | $2,564,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,233 | $2,433,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,072 | $2,379,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 101,092 | $2,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,092 | $2,141,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,552 | $2,095,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,372 | $1,940,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 88,224 | $1,917,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,640 | $1,852,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 85,472 | $1,803,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 80,779 | $1,792,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,168 | $1,726,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,762 | $1,719,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,802 | $1,711,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,674 | $1,711,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,140 | $1,704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,311 | $1,696,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,137 | $1,661,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,193 | $1,650,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,710 | $1,585,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,137 | $1,492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 425 | $1,462,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,705 | $1,386,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,293 | $1,384,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,523 | $1,332,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,840 | $1,332,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,556 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,270 | $1,267,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,690 | $1,245,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,826 | $1,244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,905 | $1,230,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,900 | $1,198,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,873 | $1,187,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,935 | $1,175,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,960 | $1,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 461 | $1,155,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,818 | $1,153,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,187 | $1,140,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,854 | $1,132,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,505 | $1,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,661 | $1,076,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,986 | $1,071,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,409 | $1,056,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,742 | $1,043,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,963 | $1,036,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,005 | $1,035,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,506 | $1,001,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,495 | $980,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 20,250 | $952,000 | thousands by filing date | |
| Vanguard SmallCap Growth | 922908598 | Common | 3,202 | $928,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 18,245 | $912,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,104 | $901,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,660 | $894,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,870 | $885,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,270 | $879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,128 | $876,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,025 | $871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,882 | $867,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,356 | $867,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,281 | $836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,116 | $810,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,484 | $800,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,413 | $798,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,961 | $795,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,402 | $789,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,161 | $764,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,296 | $745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,385 | $729,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,281 | $722,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,310 | $713,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,399 | $700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,920 | $683,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 16,505 | $638,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,859 | $634,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,790 | $613,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,847 | $613,000 | thousands by filing date | |
| Primary Bank | 74166J103 | Common | 36,000 | $612,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,361 | $584,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 22,795 | $584,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,794 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,153 | $542,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,611 | $533,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,365 | $531,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,341 | $529,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 19,765 | $519,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,000 | $511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,948 | $510,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,112 | $507,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,906 | $500,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,136 | $484,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,570 | $477,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,525 | $454,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,890 | $446,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,725 | $437,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,713 | $436,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,824 | $432,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,102 | $430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,867 | $429,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,515 | $413,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,948 | $411,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,550 | $405,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,800 | $390,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,975 | $389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,603 | $386,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,570 | $382,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 64,049 | $379,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,879 | $358,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 4,000 | $343,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,501 | $334,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,592 | $331,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,766 | $318,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,352 | $312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 876 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,820 | $308,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,025 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,468 | $292,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,335 | $287,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,633 | $280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,766 | $273,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,000 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,867 | $263,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,900 | $259,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,300 | $257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,885 | $252,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 2,274 | $252,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,351 | $251,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,840 | $251,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $249,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,240 | $246,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,510 | $246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 642 | $243,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,115 | $229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,750 | $228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 927 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 930 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,225 | $226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $225,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 920 | $224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,269 | $219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,972 | $217,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,768 | $207,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,800 | $171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,226 | $138,000 | thousands by filing date | |
| MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036 | 58410Q203 | COM | 20,000 | $118,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 16,964 | $62,000 | thousands by filing date | |
| THUNDERBIRD ENTERTAINMENT GROU | 88605U107 | COM | 10,000 | $33,000 | thousands by filing date | |
| PCS Edventures!.com | 69325N102 | Common | 445,000 | $20,000 | thousands by filing date | |
| Hypersolar Inc | 44915H104 | Common | 70,833 | $6,000 | thousands by filing date | |
| ELIXINOL GLOBAL LT ORDF | Q34632101 | COM | 24,218 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667102-21-000003 | this filing | 2021-07-20 | acceptance time not in the bulk data set |