13F-HR filed by MainStreet Investment Advisors LLC
MainStreet Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 266 holding rows worth $812,681,000.
- Accession
- 0001729854-20-000003
- Filer
- CIK 1729854
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 302 entries on the cover page, a total value of $812,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,681,000 with VALUE read as thousands by filing date, 13F file number 028-18622. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 435,534 | $62,656,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,143,424 | $61,127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221,533 | $34,938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,196 | $32,599,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500,357 | $28,075,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 399,461 | $27,902,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 537,159 | $18,022,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161,935 | $17,813,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,002 | $16,785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,363 | $16,306,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,402 | $15,608,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,695 | $15,265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118,543 | $14,237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 94,323 | $12,619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,419 | $12,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,370 | $12,049,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,735 | $11,950,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 164,413 | $10,809,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,280 | $10,132,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,327 | $9,933,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 177,338 | $9,528,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,506 | $9,486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,465 | $9,442,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 184,614 | $8,998,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 266,781 | $8,708,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,945 | $8,575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 115,279 | $8,353,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,436 | $7,704,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83,003 | $7,683,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 78,388 | $7,069,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,233 | $6,966,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102,549 | $6,953,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,844 | $6,726,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,051 | $6,419,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95,042 | $5,980,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,837 | $5,944,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 81,763 | $5,850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 191,858 | $5,593,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,271 | $5,483,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,729 | $5,178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84,952 | $5,040,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 139,428 | $4,803,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,130 | $4,768,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,010 | $4,432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 111,619 | $4,316,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 87,045 | $4,241,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,750 | $4,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,493 | $4,062,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,722 | $4,051,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,260 | $4,012,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46,493 | $3,987,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 63,011 | $3,969,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,487 | $3,883,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,087 | $3,800,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,821 | $3,627,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,006 | $3,598,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,616 | $3,590,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,282 | $3,543,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,017 | $3,509,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,593 | $3,406,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,037 | $3,271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,018 | $3,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,838 | $3,142,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,049 | $2,940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,731 | $2,825,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,565 | $2,550,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,690 | $2,546,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 72,974 | $2,492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,964 | $2,357,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,880 | $2,164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,692 | $2,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,591 | $2,086,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,708 | $2,055,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,927 | $1,907,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,330 | $1,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,133 | $1,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,077 | $1,787,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,990 | $1,711,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,471 | $1,641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,500 | $1,619,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,911 | $1,547,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,219 | $1,488,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,919 | $1,459,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,201 | $1,384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,037 | $1,372,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,572 | $1,364,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,501 | $1,362,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,967 | $1,256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,238 | $1,246,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,293 | $1,237,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,584 | $1,208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,866 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,057 | $1,160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,959 | $1,155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,994 | $1,119,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,088,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,194 | $1,071,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,622 | $1,067,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,616 | $1,053,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,540 | $1,028,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,171 | $1,013,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,000 | $1,013,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,012 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,085 | $985,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,433 | $958,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,316 | $952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,734 | $937,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,463 | $931,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,386 | $921,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,265 | $917,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,382 | $891,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,341 | $855,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,337 | $827,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,537 | $826,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,577 | $815,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,843 | $809,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,667 | $808,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,638 | $792,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,643 | $758,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,364 | $755,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,187 | $751,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,409 | $742,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 772 | $716,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,686 | $699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,023 | $697,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,890 | $685,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,885 | $684,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,384 | $676,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 499 | $671,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,748 | $663,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,311 | $661,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,887 | $657,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,066 | $634,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,242 | $631,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,499 | $622,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,768 | $613,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,383 | $602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,985 | $590,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,044 | $582,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,173 | $581,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,321 | $569,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,153 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,479 | $564,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,320 | $563,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,688 | $563,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,522 | $562,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,933 | $550,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,478 | $545,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,221 | $533,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,000 | $522,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,523 | $515,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,283 | $512,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,675 | $506,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,057 | $504,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,039 | $485,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,721 | $482,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,604 | $481,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,976 | $474,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,842 | $470,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,027 | $467,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,076 | $464,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,208 | $464,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,823 | $455,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,267 | $455,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,897 | $451,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,163 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,910 | $441,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,030 | $438,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,896 | $436,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,918 | $435,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,508 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,459 | $429,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,836 | $422,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,941 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,625 | $414,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,245 | $414,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,914 | $412,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,307 | $409,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,381 | $406,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,993 | $404,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,292 | $399,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,389 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,030 | $398,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,505 | $394,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,650 | $390,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 621 | $388,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,332 | $372,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,608 | $369,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,873 | $369,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,725 | $367,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,630 | $354,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,320 | $351,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,951 | $346,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,989 | $345,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,193 | $339,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,067 | $339,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,177 | $334,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,598 | $333,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,156 | $331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,498 | $319,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,677 | $318,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,198 | $317,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,260 | $315,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,208 | $313,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,781 | $311,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,193 | $306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 965 | $303,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,948 | $301,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,368 | $291,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,075 | $290,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,520 | $287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,520 | $286,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,706 | $282,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 612 | $281,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,855 | $280,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $277,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,456 | $276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,974 | $271,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,153 | $270,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,380 | $270,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,945 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,155 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,083 | $261,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,654 | $259,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,218 | $258,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,703 | $257,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,030 | $254,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,057 | $254,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,251 | $253,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,861 | $252,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,153 | $248,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,278 | $247,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,113 | $242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,684 | $241,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 874 | $239,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,314 | $237,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 759 | $237,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,733 | $234,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 475 | $232,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,054 | $232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,404 | $232,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,820 | $230,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,606 | $230,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,636 | $229,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,720 | $229,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,909 | $228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,118 | $224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,127 | $224,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 820 | $221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,618 | $218,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,656 | $217,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,825 | $216,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,777 | $215,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,128 | $213,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,680 | $212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,226 | $210,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,822 | $206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,631 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,803 | $187,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,798 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,408 | $174,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,055 | $166,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,047 | $142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,087 | $136,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,804 | $96,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,122 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729854-20-000003 | this filing | 2020-05-11 | acceptance time not in the bulk data set |