13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-02-14, with 406 holding rows worth $5,896,817,847.
- Accession
- 0002010186-24-000016
- Filer
- CIK 2010186
- Filed
- 2024-02-14
- 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, 406 entries on the cover page, a total value of $5,896,817,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,896,817,847 with VALUE read as dollars as filed, 13F file number 028-23769. 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 | 1,966,188 | $349,136,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 975,388 | $328,042,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,238 | $182,984,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 936,279 | $153,156,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 584,464 | $151,072,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,023,919 | $144,106,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 346,671 | $124,565,868 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 275,916 | $114,381,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 632,637 | $110,575,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 679,564 | $107,608,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 346,019 | $103,459,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 657,689 | $101,869,589 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 323,876 | $95,062,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,183 | $93,971,704 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,796 | $89,309,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 156,707 | $88,962,814 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 389,904 | $87,716,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 193,424 | $84,442,633 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,111,137 | $84,357,529 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 870,512 | $81,271,074 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 218,597 | $75,728,527 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 805,158 | $74,686,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 891,887 | $72,474,633 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 616,116 | $70,286,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 269,579 | $68,508,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 385,356 | $65,922,831 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 371,809 | $65,352,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 187,880 | $64,619,268 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,597,551 | $62,437,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,550 | $62,039,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,321 | $61,767,790 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 580,580 | $60,902,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 241,313 | $59,850,552 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 769,186 | $57,495,783 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,130,507 | $56,898,402 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 340,850 | $56,809,465 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 167,576 | $52,654,055 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 604,803 | $52,084,177 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 611,840 | $51,877,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 831,387 | $51,837,009 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 303,706 | $50,688,534 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 243,247 | $47,832,105 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 181,639 | $46,979,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 171,883 | $46,076,772 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 323,355 | $45,365,723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 211,141 | $43,237,495 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 785,124 | $41,486,036 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 164,048 | $41,328,608 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 688,557 | $38,992,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,875 | $38,638,207 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 198,735 | $38,549,221 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 319,207 | $34,841,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 657,893 | $34,184,116 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 348,266 | $33,774,885 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 282,405 | $33,032,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 157,076 | $32,745,666 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 7,200 | $32,447,664 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 396,285 | $32,031,716 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67,719 | $31,958,743 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55,235 | $28,676,451 | dollars as filed | |
| VTI | 922908769 | COM | 118,552 | $28,623,401 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,518 | $27,245,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82,146 | $27,044,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,003 | $26,246,687 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118,132 | $26,005,487 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 223,085 | $25,215,050 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 340,503 | $24,534,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 131,404 | $24,029,870 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,689 | $23,510,748 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141,306 | $20,523,197 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 215,985 | $18,892,231 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,236 | $17,776,044 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 327,176 | $17,628,265 | dollars as filed | |
| Intel Corp | 458140100 | COM | 330,106 | $17,000,479 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140,563 | $16,198,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 98,025 | $16,036,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 178,346 | $15,348,421 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253,926 | $15,200,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,017 | $15,167,016 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84,398 | $15,094,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 256,224 | $15,019,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 241,157 | $14,778,090 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,237 | $14,527,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,942 | $13,760,006 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,360 | $13,730,736 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,736 | $13,177,196 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,450 | $13,111,430 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 289,151 | $13,098,528 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,024 | $12,879,109 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,076 | $12,761,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,129 | $12,503,992 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,348 | $11,888,677 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,615 | $11,444,901 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,864 | $11,282,399 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 90,986 | $11,134,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 187,437 | $11,068,174 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,917 | $10,479,522 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,753 | $10,433,289 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,612 | $10,293,028 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,366 | $9,941,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101,707 | $9,872,699 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,386 | $9,792,520 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,252 | $9,549,352 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 129,336 | $9,469,982 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118,650 | $9,319,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,455 | $8,900,402 | dollars as filed | |
| VWO | 922042858 | SHS | 174,477 | $8,629,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,733 | $8,458,464 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,757 | $8,253,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,424 | $8,146,888 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,994 | $7,906,342 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,940 | $7,627,481 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 91,257 | $7,575,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 146,369 | $7,391,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,457 | $7,280,390 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,560 | $7,167,703 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,299 | $7,100,722 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95,786 | $7,007,139 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,406 | $6,851,447 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,713 | $6,838,024 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,214 | $6,612,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 118,325 | $6,377,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,202 | $6,132,598 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,449 | $6,098,288 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,805 | $6,064,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,017 | $6,048,004 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 224,631 | $6,002,141 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 359,398 | $5,739,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,959 | $5,511,498 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,913 | $4,999,073 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,458 | $4,923,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,415 | $4,867,229 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,990 | $4,752,540 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,063 | $4,459,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 112,737 | $4,387,376 | dollars as filed | |
| IJH | 464287507 | COM | 15,247 | $4,316,121 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 62,536 | $4,200,537 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,055,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,740 | $4,039,204 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,746 | $4,007,470 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 146,952 | $3,994,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,948 | $3,992,533 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,268 | $3,985,251 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,845 | $3,923,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 218,250 | $3,908,639 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 134,158 | $3,669,221 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,000 | $3,487,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,644 | $3,448,545 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 57,202 | $3,416,103 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,517 | $3,406,848 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 119,025 | $3,406,496 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,675 | $3,396,972 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 60,264 | $3,326,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,737 | $3,291,043 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,107 | $3,234,395 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,349 | $3,200,341 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,470 | $3,154,136 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,891 | $3,114,948 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,399 | $3,047,427 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,163 | $3,040,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,040 | $3,022,483 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 104,389 | $2,906,173 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,197 | $2,902,621 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,954 | $2,811,319 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,764 | $2,751,148 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,389 | $2,639,799 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,673 | $2,617,724 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,514 | $2,603,241 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,304 | $2,488,730 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,024 | $2,486,988 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,990 | $2,433,490 | dollars as filed | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 93,434 | $2,404,991 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,726 | $2,248,266 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,620 | $2,160,106 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 75,479 | $2,096,806 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,675 | $2,091,857 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,232 | $2,043,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,617 | $2,042,232 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 93,826 | $2,030,031 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,617 | $2,019,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,226 | $1,997,832 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,093 | $1,957,132 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,009 | $1,925,816 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 73,541 | $1,912,046 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,292 | $1,901,466 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,714 | $1,881,363 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,101 | $1,832,214 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,593 | $1,827,156 | dollars as filed | |
| Public Storage Pfd | 74460w594 | PFD | 67,414 | $1,781,078 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 160,656 | $1,756,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,273 | $1,753,315 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,570 | $1,722,969 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,701 | $1,695,687 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,742 | $1,670,252 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 64,673 | $1,658,862 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,710 | $1,647,265 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,826 | $1,639,199 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,403 | $1,637,973 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,805 | $1,620,162 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,947 | $1,518,112 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,730 | $1,515,184 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 29,325 | $1,464,784 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,720 | $1,456,146 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 15,360 | $1,430,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,814 | $1,430,476 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 53,308 | $1,416,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,156 | $1,397,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,474 | $1,382,131 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,625 | $1,356,271 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,882 | $1,355,987 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,650 | $1,335,208 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 48,710 | $1,320,528 | dollars as filed | |
| XILINX INC | 983919101 | COM | 6,225 | $1,319,887 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 84,123 | $1,293,981 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,304 | $1,269,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,385 | $1,258,326 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,799 | $1,233,015 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,481 | $1,200,806 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,078 | $1,193,720 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,000 | $1,185,360 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,333 | $1,173,749 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,194 | $1,172,868 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,113 | $1,170,640 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,605 | $1,168,731 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,047 | $1,160,772 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,494 | $1,155,409 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,034 | $1,139,581 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,772 | $1,111,678 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,574 | $1,051,087 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,600 | $1,030,608 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,415 | $1,025,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,486 | $1,025,405 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,550 | $995,979 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,771 | $995,151 | dollars as filed | |
| SCHD | 808524797 | COM | 12,310 | $995,075 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,603 | $985,674 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,219 | $984,199 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,150 | $946,764 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,066 | $919,986 | dollars as filed | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 33,760 | $916,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,202 | $898,766 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,693 | $896,719 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,783 | $878,738 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 31,742 | $838,941 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,200 | $833,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 469 | $819,929 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 51,150 | $818,400 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,879 | $817,703 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,050 | $767,848 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,943 | $755,657 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,008 | $754,949 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 44,963 | $752,669 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,350 | $749,496 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,165 | $749,351 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,442 | $728,479 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,408 | $728,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,371 | $724,554 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,743 | $724,176 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,878 | $717,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,463 | $708,099 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,082 | $703,619 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,185 | $695,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,121 | $694,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,615 | $689,995 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 44,000 | $688,160 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,790 | $684,663 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,085 | $680,165 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,218 | $675,088 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,880 | $667,325 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,628 | $663,931 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,331 | $654,483 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,057 | $647,978 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 22,160 | $646,629 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,794 | $642,374 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,586 | $629,765 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,900 | $628,053 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,209 | $626,552 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,050 | $623,301 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,590 | $617,248 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,261 | $614,540 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,926 | $614,026 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 885 | $600,242 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,904 | $599,576 | dollars as filed | |
| BARCLAYS BK PLC | 06740P114 | FUND | 15,262 | $597,051 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,426 | $587,296 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,836 | $569,215 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,227 | $539,389 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,439 | $539,068 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,449 | $536,420 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,535 | $527,897 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,540 | $525,120 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,448 | $524,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,325 | $522,702 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,002 | $513,222 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,868 | $505,249 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,603 | $504,673 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,828 | $500,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,646 | $489,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,278 | $488,899 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,285 | $487,119 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,220 | $484,063 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,413 | $478,537 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,073 | $471,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,429 | $468,984 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,312 | $467,042 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,382 | $463,732 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,985 | $463,093 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,945 | $441,682 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 951 | $440,827 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,114 | $429,543 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,032 | $422,688 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,700 | $421,173 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,538 | $419,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,211 | $417,386 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,500 | $413,955 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,120 | $413,462 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,178 | $410,343 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,000 | $410,320 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,482 | $404,469 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,506 | $400,083 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,625 | $396,549 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,362 | $396,002 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,900 | $395,713 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,964 | $395,004 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,297 | $391,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,248 | $383,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,228 | $382,854 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,785 | $382,104 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,375 | $381,563 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,531 | $381,280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,651 | $379,119 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $361,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,341 | $359,877 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,700 | $357,203 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,000 | $345,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,776 | $341,059 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,175 | $339,408 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,746 | $338,266 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,609 | $336,068 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,618 | $333,219 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $331,936 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,087 | $327,994 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,082 | $322,038 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 970 | $318,760 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,500 | $317,680 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,200 | $314,556 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,324 | $311,323 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,804 | $306,087 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 11,225 | $301,546 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,751 | $298,511 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,322 | $295,093 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,290 | $294,562 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 11,555 | $294,421 | dollars as filed | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 11,130 | $293,943 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,560 | $292,114 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,032 | $289,747 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,500 | $289,300 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,932 | $285,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $278,311 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,856 | $275,432 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $274,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,111 | $273,142 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,348 | $262,576 | dollars as filed | |
| Gabelli Divid | 36242H708 | PFD | 10,395 | $261,330 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 926 | $260,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,387 | $257,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,537 | $256,822 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,722 | $253,826 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,875 | $245,928 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 660 | $240,230 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,125 | $238,185 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,719 | $235,508 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 996 | $234,160 | dollars as filed | |
| VORNADO REALTY SER N 5.25 | 929042810 | PFD | 8,600 | $230,636 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,213 | $226,244 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,333 | $224,424 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,511 | $223,404 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,926 | $222,569 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,465 | $218,695 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,229 | $217,751 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 344 | $217,243 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,627 | $216,509 | dollars as filed | |
| Tomra Systems ASA | 889905204 | ADR | 3,000 | $216,240 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,300 | $216,007 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,000 | $214,030 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,274 | $213,943 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,826 | $211,042 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 322 | $209,934 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,767 | $209,370 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $209,232 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,690 | $208,306 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $206,609 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,600 | $205,996 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,350 | $204,826 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,675 | $200,277 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 45,366 | $181,464 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,256 | $180,116 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,854 | $167,359 | dollars as filed | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 50,000 | $155,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,570 | $143,013 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 36,500 | $90,520 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 76,900 | $43,833 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $19,175 | dollars as filed | |
| Mindpix Corp Com New | 602673204 | EX TRD EQ FD | 1,200,000 | $1,080 | dollars as filed | |
| Centergroup Financial In C | 151993755 | COM | 42,742 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vasamed Inc | 92834L102 | COM | 24,613 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000016 | this filing | 2024-02-14 | acceptance time not in the bulk data set |