13F-HR filed by ORSER CAPITAL MANAGEMENT, LLC
ORSER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 236 holding rows worth $102,992,129.
- Accession
- 0001785717-19-000003
- Filer
- CIK 1785717
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 236 entries on the cover page, a total value of $102,992,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,992,129 with VALUE read as dollars, detected, 13F file number 028-19587. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 131,150 | $7,996,216 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 91,460 | $3,665,717 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 12,984 | $3,513,860 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,180 | $3,146,276 | dollars, detected | |
| EDWARDS LIFESCIENCES | 281760000 | Equity | 13,110 | $2,982,001 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 31,890 | $2,806,001 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,497 | $2,718,006 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10,110 | $2,684,407 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,104 | $2,618,239 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,458 | $2,562,450 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,255 | $2,536,493 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,049 | $2,342,703 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,730 | $2,341,108 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,630 | $2,290,609 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 42,650 | $2,288,599 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,745 | $2,246,620 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,625 | $2,214,375 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 25,680 | $2,178,434 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 22,415 | $2,051,869 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 9,435 | $1,969,651 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,113 | $1,930,326 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,661 | $1,840,324 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,442 | $1,831,473 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,335 | $1,696,850 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,991 | $1,394,463 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,485 | $1,343,338 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 13,553 | $1,302,474 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,415 | $1,288,349 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,265 | $1,242,568 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 8,915 | $1,230,359 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,475 | $1,129,799 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,386 | $1,122,882 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,490 | $1,104,649 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,841 | $1,016,812 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,900 | $1,004,353 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,705 | $944,577 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,270 | $715,695 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 8,070 | $670,617 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,890 | $639,593 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,320 | $634,961 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,796 | $613,054 | dollars, detected | |
| WASTE MGMT INC DEL | 94106L909 | COM | 5,150 | $602,808 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 6,526 | $552,622 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,012 | $551,628 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,864 | $538,081 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,437 | $509,068 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,322 | $454,768 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,701 | $452,132 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $449,400 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,314 | $391,533 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,700 | $390,122 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,157 | $388,282 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,550 | $384,060 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,335 | $368,258 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,158 | $367,266 | dollars, detected | |
| SCHD | 808524797 | COM | 6,461 | $353,696 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,094 | $331,314 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,400 | $328,684 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,360 | $305,402 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,654 | $287,387 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,600 | $276,032 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,120 | $252,577 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,563 | $249,722 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,603 | $243,599 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,339 | $237,690 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,868 | $234,963 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $232,480 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,973 | $231,768 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,940 | $229,761 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,345 | $225,664 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,620 | $209,725 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,640 | $202,310 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $199,880 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,200 | $194,414 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,311 | $190,452 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 545 | $184,166 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,513 | $183,072 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $173,370 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,565 | $168,770 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,300 | $166,010 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 885 | $165,566 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,483 | $165,503 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,610 | $164,508 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,224 | $160,218 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 820 | $157,186 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,119 | $153,079 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,800 | $148,484 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,170 | $148,071 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $147,204 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,200 | $146,892 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 8,100 | $143,670 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,820 | $142,889 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,670 | $142,872 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 950 | $142,491 | dollars, detected | |
| INVESCO TRUST FOR INVT GRADE MUNI | 920929106 | Equity | 11,100 | $141,636 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,000 | $137,970 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,892 | $134,805 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 700 | $134,701 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,085 | $134,357 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,302 | $129,948 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 720 | $126,511 | dollars, detected | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 458 | $122,579 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,203 | $120,033 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 700 | $113,113 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 690 | $111,145 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,675 | $110,818 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,410 | $110,093 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,000 | $109,380 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $109,146 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 850 | $108,069 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,300 | $105,105 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,215 | $104,526 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 630 | $103,030 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,267 | $97,508 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,550 | $94,628 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 2,000 | $93,160 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,095 | $90,655 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 420 | $90,434 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 766 | $89,346 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,320 | $85,681 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,000 | $82,800 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,203 | $78,135 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 900 | $77,040 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 215 | $75,813 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $74,945 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,000 | $74,550 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,080 | $74,164 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,430 | $73,751 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500 | $73,305 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 878 | $72,136 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 191 | $71,144 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,400 | $70,392 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 325 | $70,119 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $67,529 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 413 | $65,056 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 740 | $64,291 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,210 | $63,586 | dollars, detected | |
| Deere & Company | 244199105 | COM | 360 | $62,611 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 380 | $61,419 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 450 | $60,341 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 320 | $58,589 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 842 | $58,457 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 630 | $58,256 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,000 | $57,680 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 360 | $56,992 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 395 | $56,631 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $56,550 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $56,086 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000 | $54,900 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 520 | $54,496 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 320 | $53,587 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 580 | $51,939 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,500 | $51,915 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 420 | $51,652 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 889 | $51,137 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 882 | $50,313 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $49,832 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 185 | $47,839 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 620 | $46,736 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $44,973 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $44,845 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 360 | $44,723 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $44,330 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $41,901 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 642 | $40,943 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 175 | $40,091 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $40,040 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 660 | $39,838 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $38,531 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 461380000 | EQUAL WEGT 0-30 | 330 | $38,468 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,000 | $38,120 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 954 | $34,449 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 624 | $34,195 | dollars, detected | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 800 | $33,808 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 348 | $33,182 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 275 | $33,154 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $33,042 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157 | $32,986 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 200 | $32,620 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $30,019 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000 | $28,970 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $26,748 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 130 | $25,968 | dollars, detected | |
| 38259p508 | COM | 18 | $22,419 | dollars, detected | ||
| TRAVELERS COMPANIES INC | 894170000 | COM | 153 | $21,628 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K106 | COM | 1,500 | $21,315 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $20,619 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $18,585 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120 | $18,313 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 152 | $16,434 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $15,292 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 125 | $13,551 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 181 | $13,477 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 150 | $13,430 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $13,281 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 310 | $13,113 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 95 | $12,294 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 130 | $12,289 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,090 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90 | $11,606 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 757 | $11,575 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,230 | dollars, detected | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 400 | $11,200 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $11,044 | dollars, detected | |
| Texas Capital Bancshares 6.5 percent Pfd | 882228406 | com | 400 | $10,440 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 400 | $9,204 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 60 | $9,161 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $9,151 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $8,595 | dollars, detected | |
| Tencent Holdings Ltd | G87572163 | Equity | 200 | $8,348 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 180 | $8,298 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 140 | $8,261 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 200 | $7,694 | dollars, detected | |
| NIDEC CORPORATION | J52968104 | FOREIGN | 52 | $7,136 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 250 | $6,915 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48 | $6,889 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,861 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $6,779 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $6,765 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $6,700 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 200 | $6,249 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $5,646 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 77 | $5,462 | dollars, detected | |
| Cullen Frost Bankers Inc Pfd-A | 229899208 | PFD | 200 | $5,182 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,200 | $5,064 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 125 | $4,966 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 75 | $4,909 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 108 | $4,338 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 210 | $3,398 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 50 | $3,395 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $2,787 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 50 | $2,749 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23 | $832 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 74 | $740 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 200 | $548 | dollars, detected | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 83 | $128 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785717-19-000003 | this filing | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001785717-19-000004 | base | 2019-11-12 | acceptance time not in the bulk data set |