13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 249 holding rows worth $485,502,000 by the sum of the rows.
- Accession
- 0001766156-19-000003
- Filer
- CIK 1766156
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 485,499 entries on the cover page, a total value of $249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,502,000 with VALUE read as thousands by filing date, 13F file number 028-19163. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $249,000, about 1/1,000 of the sum of the rows, $485,502,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 S&P 500 Growth ETF | 464287309 | SHS | 420,576 | $72,491,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 442,928 | $49,936,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 640,104 | $41,517,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423,677 | $31,352,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172,735 | $27,114,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 117,375 | $25,717,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,122,828 | $20,065,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 457,439 | $19,633,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 189,788 | $18,867,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163,344 | $18,597,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 97,988 | $17,487,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 579,424 | $14,897,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,715 | $13,734,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92,143 | $13,595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 430,041 | $12,970,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 131,248 | $12,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 139,610 | $11,935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 421,085 | $11,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 321,316 | $11,500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 184,175 | $10,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,922 | $8,698,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,942 | $5,815,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,926 | $1,702,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,551 | $953,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,385 | $802,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,689 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,293 | $649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,558 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,456 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,389 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,843 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,115 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,883 | $351,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,194 | $324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,851 | $259,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,262 | $239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,234 | $234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,504 | $228,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,339 | $209,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,068 | $206,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,303 | $204,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $180,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,117 | $171,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,479 | $168,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,750 | $168,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,095 | $167,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,037 | $149,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,431 | $143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,156 | $142,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,835 | $142,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,652 | $142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,131 | $133,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106 | $125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,027 | $116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,244 | $112,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,340 | $103,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,077 | $103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,686 | $91,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,862 | $86,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 819 | $85,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,182 | $83,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,590 | $82,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 755 | $81,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 632 | $79,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 678 | $78,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700 | $77,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 819 | $75,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 678 | $74,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 548 | $71,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800 | $70,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,290 | $69,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 486 | $69,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 600 | $68,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,113 | $66,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 470 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 600 | $63,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,600 | $62,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 312 | $60,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 539 | $60,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 474 | $59,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 307 | $57,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 946 | $56,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $55,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 648 | $53,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 418 | $51,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,157 | $51,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 495 | $50,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 329 | $47,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 606 | $46,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 525 | $44,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 763 | $44,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24 | $43,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,373 | $43,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 885 | $41,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 200 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 751 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 448 | $36,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 451 | $36,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126 | $36,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 421 | $35,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 310 | $34,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 490 | $34,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 353 | $34,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 837 | $33,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 493 | $32,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,370 | $32,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $31,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,150 | $30,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30 | $30,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 558 | $28,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $27,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 107 | $27,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 482 | $26,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 283 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,617 | $25,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 209 | $22,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 800 | $22,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 305 | $22,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 434 | $21,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 130 | $20,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,620 | $20,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 675 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 282 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 190 | $19,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 169 | $19,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,001 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 116 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 258 | $17,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 375 | $17,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 129 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 109 | $16,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 418 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 727 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $14,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40 | $14,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,017 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 220 | $14,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 511 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 262 | $13,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 307 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 214 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 261 | $13,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 133 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 152 | $12,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 415 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 69 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 176 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $11,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 240 | $10,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 110 | $10,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 227 | $10,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 109 | $9,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 77 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 102 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105 | $7,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74 | $7,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 456 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 600 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32 | $7,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 128 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 362 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 81 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 211 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 69 | $6,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47 | $5,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 101 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 214 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 99 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 397 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $2,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |