13F-HR filed by HoyleCohen, LLC
HoyleCohen, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 267 holding rows worth $1,053,370,000.
- Accession
- 0001725547-21-000108
- Filer
- CIK 1559077
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 267 entries on the cover page, a total value of $1,053,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,370,000 with VALUE read as thousands by filing date, 13F file number 028-18615. 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 | 717,136 | $101,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 174,538 | $49,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,640 | $31,120,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 268,888 | $26,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,051 | $26,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,479 | $25,264,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,936 | $23,991,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,697 | $20,712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,722 | $20,304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,734 | $19,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,035 | $18,496,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 141,491 | $18,249,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 142,285 | $16,553,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,429 | $15,904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,442 | $15,083,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 182,876 | $14,359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,599 | $13,684,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,814 | $13,397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 309,680 | $13,146,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,663 | $12,814,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,020 | $12,075,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,703 | $11,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,877 | $10,560,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,939 | $9,729,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,302 | $9,525,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 162,960 | $9,450,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,176 | $9,144,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 166,700 | $9,003,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,468 | $8,872,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,396 | $8,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,697 | $8,775,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 66,294 | $8,534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,159 | $8,499,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 391,179 | $8,465,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 140,207 | $7,629,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,643 | $7,598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,239 | $7,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,401 | $7,342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,800 | $7,313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,717 | $7,291,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,464 | $7,190,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,011 | $7,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,592 | $6,780,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,439 | $6,656,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,572 | $6,575,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 88,386 | $6,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 235,303 | $6,276,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 111,515 | $6,157,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,069 | $6,118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,223 | $6,072,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 153,111 | $5,925,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,491 | $5,888,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,151 | $5,807,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,004 | $5,804,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,249 | $5,741,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 335,757 | $5,617,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,022 | $5,552,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 84,821 | $5,366,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,042 | $5,268,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,970 | $5,141,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,317 | $4,858,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,407 | $4,771,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,589 | $4,748,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,534 | $4,728,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,578 | $4,720,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,144 | $4,668,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,876 | $4,658,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,098 | $4,604,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,398 | $4,515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,334 | $4,421,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,559 | $4,419,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,266 | $4,362,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,532 | $4,213,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,579 | $4,119,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,768 | $4,075,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 133,096 | $4,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,394 | $4,031,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,373 | $3,733,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,478 | $3,700,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,951 | $3,668,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,986 | $3,639,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 61,310 | $3,520,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,255 | $3,442,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,626 | $3,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,437 | $3,215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,448 | $3,028,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,384 | $2,926,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 51,930 | $2,842,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,389 | $2,806,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,128 | $2,764,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,768 | $2,681,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,203 | $2,646,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,801 | $2,509,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,671 | $2,500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,615 | $2,498,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,471 | $2,489,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,623 | $2,475,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,124 | $2,464,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,165 | $2,407,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 105,068 | $2,399,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,053 | $2,307,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,540 | $2,288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,396 | $2,253,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,548 | $2,101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,757 | $2,062,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,376 | $2,061,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,886 | $1,996,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,240 | $1,992,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,935 | $1,885,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,886 | $1,855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,651 | $1,849,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,508 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,521 | $1,794,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,476 | $1,780,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,289 | $1,731,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 690 | $1,638,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,717 | $1,472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,634 | $1,448,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,840 | $1,376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,033 | $1,350,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,135 | $1,315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,662 | $1,308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,551 | $1,286,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,580 | $1,272,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,604 | $1,249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,787 | $1,238,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,560 | $1,193,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,254 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,917 | $1,155,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,997 | $1,150,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,587 | $1,131,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,877 | $1,067,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $1,057,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,396 | $1,032,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,785 | $1,004,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,550 | $971,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,215 | $963,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,209 | $949,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,265 | $949,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,519 | $936,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,394 | $935,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,701 | $927,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,315 | $918,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,144 | $909,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,651 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,335 | $884,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,204 | $881,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,625 | $873,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,633 | $869,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,970 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,189 | $864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,634 | $845,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,408 | $838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,871 | $838,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,293 | $809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,450 | $799,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,050 | $781,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,575 | $778,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,124 | $775,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,309 | $722,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,586 | $706,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,836 | $703,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,478 | $682,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,329 | $681,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,661 | $650,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,828 | $647,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,169 | $641,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,984 | $635,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,052 | $623,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,605 | $599,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,268 | $590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,640 | $584,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,541 | $578,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,325 | $574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,303 | $572,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,988 | $568,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,700 | $567,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,525 | $550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,308 | $540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,767 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,623 | $522,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,300 | $515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,758 | $507,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,599 | $500,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,767 | $493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,500 | $488,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,446 | $482,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,615 | $480,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,198 | $468,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,096 | $462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,413 | $428,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,630 | $422,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,094 | $421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,751 | $421,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $419,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,912 | $407,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,215 | $405,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,922 | $403,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,524 | $401,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,069 | $396,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,300 | $392,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,219 | $390,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,284 | $381,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 472 | $373,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,742 | $363,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 37,237 | $361,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,558 | $342,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $340,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,750 | $336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $335,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,175 | $334,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,000 | $331,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,977 | $319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,206 | $313,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 800 | $311,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,769 | $309,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,600 | $308,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,400 | $301,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,184 | $301,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,074 | $297,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,373 | $296,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,940 | $290,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,890 | $285,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,900 | $283,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,956 | $282,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,981 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,900 | $278,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $274,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,752 | $271,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,050 | $271,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,600 | $269,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 197 | $267,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,069 | $264,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,350 | $263,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,088 | $261,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 747 | $260,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,925 | $255,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 793 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,264 | $243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 915 | $241,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,874 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,082 | $239,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,239 | $233,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,209 | $233,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 683 | $231,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,364 | $229,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,211 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,835 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,389 | $226,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,000 | $225,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,410 | $223,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,019 | $221,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 736 | $216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,625 | $216,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,675 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,528 | $214,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,780 | $209,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 793 | $208,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,420 | $205,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 980 | $203,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,377 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,976 | $184,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14,000 | $112,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,432 | $77,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $51,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 13,000 | $50,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000108 | this filing | 2021-11-10 | acceptance time not in the bulk data set |