13F-HR filed by J. W. Coons Advisors, LLC
J. W. Coons Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 260 holding rows worth $330,865,000.
- Accession
- 0001765380-22-000031
- Filer
- CIK 1536139
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 261 entries on the cover page, a total value of $330,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,865,000 with VALUE read as thousands by filing date, 13F file number 028-20234. 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 | 125,445 | $22,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,480 | $12,271,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,535 | $11,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,710 | $9,931,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,634 | $6,341,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,364 | $6,232,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,290 | $5,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,614 | $4,672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,371 | $4,569,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,002 | $4,529,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 95,478 | $4,354,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,720 | $4,179,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,458 | $4,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,079 | $3,948,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,786 | $3,914,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,359 | $3,889,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,905 | $3,809,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,184 | $3,740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,417 | $3,713,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,249 | $3,587,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,595 | $3,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,226 | $3,511,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,772 | $3,206,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,212 | $3,139,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,574 | $3,135,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,710 | $3,121,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,577 | $3,103,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,364 | $3,078,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,925 | $2,919,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,000 | $2,888,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,100 | $2,758,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,329 | $2,751,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,164 | $2,745,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,870 | $2,636,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,636 | $2,530,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,050 | $2,510,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,616 | $2,493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,692 | $2,347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,181 | $2,335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,443 | $2,306,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,585 | $2,303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,415 | $2,208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,924 | $2,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,296 | $2,052,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,325 | $2,047,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,469 | $2,005,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,668 | $1,995,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,474 | $1,981,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,080 | $1,956,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,126 | $1,907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,348 | $1,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,558 | $1,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 623 | $1,803,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,055 | $1,768,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,800 | $1,715,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,469 | $1,609,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,813 | $1,605,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,365 | $1,578,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,092 | $1,576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,066 | $1,530,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,798 | $1,528,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,254 | $1,448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,035 | $1,434,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,201 | $1,420,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,700 | $1,414,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,289 | $1,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92,710 | $1,401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,379 | $1,383,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,445 | $1,274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,250 | $1,235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,303 | $1,208,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,970 | $1,195,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,834 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,161 | $1,171,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,450 | $1,148,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,900 | $1,140,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,945 | $1,102,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,124 | $1,077,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,275 | $1,051,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $1,038,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,869 | $1,035,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,433 | $1,027,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,480 | $992,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,855 | $986,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,613 | $981,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,883 | $970,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,456 | $969,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,162 | $963,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,247 | $963,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,920 | $956,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,481 | $952,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,459 | $951,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,099 | $946,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,305 | $939,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,309 | $936,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,688 | $932,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,477 | $892,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,169 | $892,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,500 | $882,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,395 | $875,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 363 | $872,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,513 | $856,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,877 | $843,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,981 | $821,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,400 | $815,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,691 | $791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,510 | $791,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,746 | $781,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,356 | $768,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,871 | $746,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,153 | $724,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,535 | $721,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,622 | $717,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,812 | $714,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,205 | $714,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,124 | $710,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,050 | $689,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,407 | $688,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,150 | $676,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,146 | $669,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,830 | $664,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,389 | $661,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $657,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,085 | $656,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,089 | $655,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $645,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,596 | $639,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,846 | $635,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,568 | $630,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,109 | $626,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 17,711 | $616,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,550 | $593,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,317 | $592,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,415 | $591,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,415 | $590,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $584,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,279 | $568,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,586 | $555,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,632 | $550,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $549,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,252 | $547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,580 | $533,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,132 | $518,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,612 | $517,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,801 | $517,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,096 | $507,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,388 | $498,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,068 | $497,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,814 | $495,000 | thousands by filing date | |
| GEORGIA POWER CO NOTE M/W CLBL | 373334KM2 | NOTE M/W CLBL | 482 | $487,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,510 | $486,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,900 | $482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,904 | $468,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,135 | $462,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,279 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,060 | $454,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,077 | $452,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,090 | $445,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,120 | $443,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 670 | $443,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,928 | $440,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,285 | $438,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,574 | $414,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,741 | $413,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,985 | $410,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,000 | $409,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,609 | $395,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,700 | $389,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,492 | $388,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 227 | $386,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,123 | $374,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,368 | $371,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 750 | $364,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,967 | $360,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.25 11/15/2027 | 9128283F5 | Govt Bond | 341 | $359,000 | thousands by filing date | |
| AMERICAN TOWER CORP NOTE M/W CLBL | 03027XAB6 | NOTE M/W CLBL | 350 | $359,000 | thousands by filing date | |
| BIG WALNUT OHIO LOC SCH DIST D GO UNLTD TAX SCH FAC CON | 089707SD6 | GO UNLTD TAX SCH FAC CON | 350 | $356,000 | thousands by filing date | |
| OCONOMOWOC WIS AREA SCH DIST GO REF BDS | 675635LK0 | GO REF BDS | 350 | $352,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,241 | $347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,185 | $343,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 840 | $337,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $334,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,461 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,850 | $331,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 678 | $323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,905 | $317,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,521 | $316,000 | thousands by filing date | |
| CARTERET N J SCH DIST BDS | 146393DS9 | BDS | 300 | $312,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,160 | $307,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,495 | $305,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $301,000 | thousands by filing date | |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 912828U24 | TREASURY | 290 | $301,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,426 | $293,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,264 | $292,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,873 | $291,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,395 | $285,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 950 | $283,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,290 | $283,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 792 | $282,000 | thousands by filing date | |
| ZOETIS INC NOTE M/W CLBL | 98978VAB9 | NOTE M/W CLBL | 275 | $278,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,519 | $276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,266 | $274,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC NOTE M/W CLBL | 91324PDR0 | NOTE M/W CLBL | 260 | $270,000 | thousands by filing date | |
| WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDS | 933747DP9 | ULTD TAX GO SCH IMPT REF BDS | 260 | $269,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,836 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,306 | $265,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,718 | $264,000 | thousands by filing date | |
| MARATHON PETROLEUM CORP NOTE M/W CLBL | 56585AAG7 | NOTE M/W CLBL | 250 | $261,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,205 | $260,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,309 | $260,000 | thousands by filing date | |
| RANDOLPH TWP N J SCH DIST BRD OF EDUC BDS | 752754NN7 | BRD OF EDUC BDS | 250 | $260,000 | thousands by filing date | |
| AMER INTL GRP INC NOTE M/W CLBL | 026874DQ7 | NOTE M/W CLBL | 250 | $258,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC NOTE M/W CLBL | 084670BJ6 | NOTE M/W CLBL | 250 | $258,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,750 | $254,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,600 | $253,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,874 | $251,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC NOTE M/W CLBL | 91324PDD1 | NOTE M/W CLBL | 250 | $250,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,300 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,125 | $242,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 646 | $240,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,071 | $239,000 | thousands by filing date | |
| KANSAS CITY MO SCH DIST CTFS COPS REV | 485096AG6 | COPS REV | 230 | $234,000 | thousands by filing date | |
| LUCAS CNTY OHIO GO LTD TAX VAR PURP BDS | 54930LSH9 | GO LTD TAX VAR PURP BDS | 225 | $234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $233,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 670 | $232,000 | thousands by filing date | |
| GEORGETOWN KY GO BDS | 372712AH2 | GO BDS | 230 | $232,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC NOTE M/W CLBL | 91324PCC4 | NOTE M/W CLBL | 225 | $231,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,955 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,142 | $227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,125 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $226,000 | thousands by filing date | |
| QUALCOMM INC NOTE M/W CLBL | 747525AE3 | NOTE M/W CLBL | 225 | $226,000 | thousands by filing date | |
| US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | 9128286A3 | NOT | 209 | $221,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,602 | $219,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,000 | $219,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,100 | $215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 592 | $213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,600 | $211,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,000 | $210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,043 | $210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,210 | $210,000 | thousands by filing date | |
| MANTUA TWP N J GO BDS | 564665FZ5 | GO BDS | 200 | $210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,600 | $209,000 | thousands by filing date | |
| DEPTFORD TWP N J SCH DIST BRD OF ED BDS | 249721GN5 | BRD OF ED BDS | 200 | $209,000 | thousands by filing date | |
| WELLS FARGO & COMPANY NOTE | 94974BGH7 | NOTE | 200 | $208,000 | thousands by filing date | |
| SCHUYLKILL HAVEN PA AREA SCH D GO BDS | 808424GK5 | GO BDS | 200 | $208,000 | thousands by filing date | |
| CVS HEALTH CORPORATION NOTE M/W CLBL | 126650DE7 | NOTE M/W CLBL | 200 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,672 | $206,000 | thousands by filing date | |
| MERCK & CO INC NOTE M/W CLBL | 58933YAF2 | NOTE M/W CLBL | 200 | $206,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,788 | $205,000 | thousands by filing date | |
| THREE VLG CENT SCH DIST N Y BR SCH DIST SER BDS | 885766PD1 | SCH DIST SER BDS | 200 | $204,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,389 | $203,000 | thousands by filing date | |
| GARDEN CITY KANS GO BDS | 365028YW3 | GO BDS | 200 | $203,000 | thousands by filing date | |
| TOOELE CNTY UTAH SCH DIST GO BDS | 890346LU1 | GO BDS | 200 | $202,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE COMPANY NOTE M/W CLBL | 60871RAC4 | NOTE M/W CLBL | 200 | $201,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 298 | $200,000 | thousands by filing date | |
| PRESCOTT WIS SCH DIST GO CORP PURP BDS | 740807FW7 | GO CORP PURP BDS | 200 | $200,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,415 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000031 | this filing | 2022-02-11 | acceptance time not in the bulk data set |