13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 112 holding rows worth $364,760,000.
- Accession
- 0001674581-21-000002
- Filer
- CIK 1674581
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 112 entries on the cover page, a total value of $364,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,760,000 with VALUE read as thousands by filing date, 13F file number 028-17477. 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 Core US Aggregate Bond ETF | 464287226 | SHS | 724,818 | $82,506,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 236,895 | $60,892,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 649,212 | $53,560,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 405,117 | $53,257,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $20,442,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,252 | $9,674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,061 | $8,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,642 | $4,867,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,012 | $3,988,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 301,355 | $3,957,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,003 | $3,363,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67,283 | $2,567,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,524 | $2,223,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,615 | $2,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,565 | $2,084,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,398 | $1,890,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,886 | $1,819,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,819 | $1,706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,529 | $1,399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,266 | $1,350,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,834 | $1,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,647 | $1,097,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,210 | $1,070,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,959 | $1,050,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,410 | $1,028,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 326 | $1,009,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,920 | $955,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,229 | $887,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,736 | $856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,353 | $846,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,563 | $835,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,458 | $823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,434 | $743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346 | $714,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,977 | $704,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,812 | $700,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,097 | $691,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,100 | $677,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,480 | $675,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,660 | $668,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,300 | $667,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,766 | $647,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,895 | $638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,593 | $612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,675 | $590,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,285 | $556,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,709 | $541,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,350 | $502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,676 | $498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,023 | $486,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,349 | $486,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,208 | $479,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,694 | $476,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,586 | $475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229 | $474,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,192 | $454,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,833 | $446,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,829 | $438,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,054 | $433,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,692 | $431,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,182 | $431,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,954 | $423,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,070 | $421,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,683 | $394,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 834 | $387,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,824 | $383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,071 | $381,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,539 | $374,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,574 | $367,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,128 | $361,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,171 | $357,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,148 | $353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,687 | $352,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,820 | $351,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,525 | $350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,284 | $348,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,427 | $343,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,622 | $343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,459 | $329,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,861 | $327,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,330 | $327,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,494 | $324,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,608 | $314,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,394 | $312,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,514 | $307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,037 | $305,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,014 | $302,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,300 | $295,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,500 | $294,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,659 | $275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,883 | $265,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,700 | $254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,601 | $251,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,548 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,810 | $244,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,207 | $242,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 53,400 | $232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,083 | $229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 432 | $225,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 610 | $219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,180 | $218,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 621 | $212,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,787 | $211,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,577 | $203,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $201,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $200,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,635 | $126,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 13,171 | $72,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 10,000 | $54,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 20,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |