Parsec Financial Management, Inc.

13F filer, CIK 1349138, ASHEVILLE, NC

Parsec Financial Management, Inc. reported $2,124,290,000 across 271 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-26. Its ten largest share positions make up 34.98% of the portfolio.

Filed 2021-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001349138-21-000005

Period: 2021-06-30
Reported value: $2.12B
Holdings: 271
Top 10 weight: 34.98%
New: 19
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAUnew	+839,231	$25.4M
IJSadded	+125,608	$13.2M
IVVadded	+20,832	$8.96M
VEAadded	+141,999	$7.32M
CSCOadded	+100,201	$5.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VYMreduced	-97,540	-$10.2M
SCHMreduced	-87,573	-$6.85M
RTXreduced	-37,880	-$3.23M
IJHreduced	-11,939	-$3.21M
SCHGreduced	-18,444	-$2.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001349138-21-000005, largest first. % of portfolio is the value over $2,124,290,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,906,430	$201M	9.47%	+141,999	Timeline
AAPLAPPLE INC	740,394	$101M	4.77%	-16,536	Timeline
MSFTMICROSOFT CORP	343,814	$93.1M	4.38%	+1,419	Timeline
BLACKROCK INCBLACKROCK INC	70,582	$61.8M	2.91%	-306
LOWLOWES COS INC	292,956	$56.8M	2.68%	+11,170	Timeline
IVVISHARES TR	117,866	$50.7M	2.39%	+20,832	Timeline
JPMJPMORGAN CHASE & CO	316,401	$49.2M	2.32%	+1,684	Timeline
CSCOCISCO SYS INC	858,371	$45.5M	2.14%	+100,201	Timeline
SCHXSCHWAB STRATEGIC TR	413,411	$43M	2.02%	-22,275	Timeline
SCHMSCHWAB STRATEGIC TR	514,367	$40.3M	1.9%	-87,573	Timeline
VWOVANGUARD INTL EQUITY INDEX F	735,376	$39.9M	1.88%	+31,045	Timeline
TGTTARGET CORP	161,566	$39.1M	1.84%	-8,779	Timeline
AMGNAMGEN INC	148,890	$36.3M	1.71%	-3,097	Timeline
GOOGALPHABET INC	13,895	$34.8M	1.64%	+597	Timeline
INTCINTEL CORP	617,304	$34.7M	1.63%	+4,619	Timeline
IJHISHARES TR	122,813	$33M	1.55%	-11,939	Timeline
CVSCVS HEALTH CORP	385,594	$32.2M	1.51%	+7,220	Timeline
UPSUNITED PARCEL SVCS INC	153,278	$31.9M	1.5%	-1,997	Timeline
VVISA INC	133,741	$31.3M	1.47%	-5,330	Timeline
CMCSACOMCAST CORP NEW	546,558	$31.2M	1.47%	+8,780	Timeline
SBUXSTARBUCKS CORP	278,046	$31.1M	1.46%	-3,478	Timeline
SCHGSCHWAB STRATEGIC TR	204,617	$29.9M	1.41%	-18,444	Timeline
PNCPNC FINL SVCS GROUP INC	152,276	$29M	1.37%	+2,153	Timeline
JNJJOHNSON & JOHNSON	174,321	$28.7M	1.35%	-1,535	Timeline
WMTWALMART INC	192,724	$27.2M	1.28%	-3,528	Timeline
EMREMERSON ELEC CO	278,581	$26.8M	1.26%	-10,604	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	211,581	$25.4M	1.2%	-5,957	Timeline
DFAUDIMENSIONAL ETF TRUST	839,231	$25.4M	1.19%	new	Timeline
IVWISHARES TR	344,271	$25M	1.18%	+41,245	Timeline
NVONOVO-NORDISK A S	291,427	$24.4M	1.15%	+6,124	Timeline
PEPPEPSICO INC	159,467	$23.6M	1.11%	+322	Timeline
AVGOBROADCOM INC	43,691	$20.8M	0.98%	+1,801	Timeline
LLYELI LILLY & CO	90,672	$20.8M	0.98%	+1,086	Timeline
IWDISHARES TR	129,432	$20.5M	0.97%	+26,190	Timeline
ADPAUTOMATIC DATA PROCESSING IN	99,995	$19.9M	0.93%	+4,387	Timeline
DISDISNEY WALT CO	112,257	$19.7M	0.93%	-2,292	Timeline
HDHOME DEPOT INC	61,325	$19.6M	0.92%	-7	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	594,397	$19.3M	0.91%	-32,078
UNILEVER PLCUNILEVER PLC	320,693	$18.8M	0.88%	+6,823
METAMETA PLATFORMS INC	48,413	$16.8M	0.79%	+424	Timeline
MMM3M CO	82,440	$16.4M	0.77%	+3,938	Timeline
DOVDOVER CORP	108,677	$16.4M	0.77%	-2,160	Timeline
PYPLPAYPAL HLDGS INC	47,480	$13.8M	0.65%	+106	Timeline
IJSISHARES TR	128,743	$13.6M	0.64%	+125,608	Timeline
AAPADVANCE AUTO PARTS INC	62,667	$12.9M	0.61%	+12,383	Timeline
SYKSTRYKER CORPORATION	49,093	$12.8M	0.6%	-5,257	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	88,853	$11.9M	0.56%	+2,396
AMZNAMAZON COM INC	3,322	$11.4M	0.54%	+211	Timeline
ORCLORACLE CORP	146,805	$11.4M	0.54%	+9,371	Timeline
TDTORONTO DOMINION BK ONT	155,887	$10.9M	0.51%	-1,204	Timeline
ESGDISHARES TR	137,809	$10.9M	0.51%	+13,790	Timeline
NTRNUTRIEN LTD	164,789	$9.99M	0.47%	-12,388	Timeline
ABTABBOTT LABORATORIES	80,824	$9.37M	0.44%	-106	Timeline
SYYSYSCO CORP	120,334	$9.36M	0.44%	-16,120	Timeline
SCHWCHARLES SCHWAB CORP (THE)	127,850	$9.31M	0.44%	-178	Timeline
VYMVANGUARD WHITEHALL FDS	87,564	$9.17M	0.43%	-97,540	Timeline
PGPROCTER & GAMBLE CO	66,316	$8.95M	0.42%	+18,718	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,885	$7.97M	0.38%	+379	Timeline
UNHUNITEDHEALTH GROUP INC	19,745	$7.91M	0.37%	-52	Timeline
SPYMSPDR SERIES TRUST	151,052	$7.6M	0.36%	-16,000	Timeline
CCITIGROUP INC	105,996	$7.5M	0.35%	+4,153	Timeline
RIORIO TINTO PLC	88,300	$7.41M	0.35%	-6,087	Timeline
GOOGLALPHABET INC	2,805	$6.85M	0.32%	-168	Timeline
IWMISHARES TR	27,953	$6.41M	0.3%	-250	Timeline
TSNTYSON FOODS INC	85,318	$6.29M	0.3%	+9,637	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	135,710	$6.14M	0.29%	-26,734
ABBVABBVIE INC	53,794	$6.06M	0.29%	+17,335	Timeline
DONWISDOMTREE TR	136,384	$5.72M	0.27%	-17,359	Timeline
RTXRTX CORPORATION	65,689	$5.6M	0.26%	-37,880	Timeline
KMIKINDER MORGAN INC DEL	296,682	$5.41M	0.25%	-41,669	Timeline
SPMDSPDR SERIES TRUST	112,634	$5.32M	0.25%	-37,294	Timeline
XLUSELECT SECTOR SPDR TR	80,686	$5.1M	0.24%	-7,928	Timeline
VTIVANGUARD INDEX FDS	22,284	$4.96M	0.23%	-952	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,821	$4.87M	0.23%	+24,989	Timeline
IWPISHARES TR	42,236	$4.78M	0.23%	+354	Timeline
IUSGISHARES TR	47,118	$4.76M	0.22%	-2,659	Timeline
SCHASCHWAB STRATEGIC TR	42,162	$4.39M	0.21%	+17	Timeline
INFYINFOSYS LTD	207,027	$4.39M	0.21%	-7,200	Timeline
LMTLOCKHEED MARTIN CORP	11,586	$4.38M	0.21%	+3,862	Timeline
ELLAUDER ESTEE COS INC	13,774	$4.38M	0.21%	-601	Timeline
TFCTRUIST FINL CORP	77,818	$4.32M	0.2%	-13,307	Timeline
XLISELECT SECTOR SPDR TR	41,806	$4.28M	0.2%	-11,997	Timeline
IWRISHARES TR	52,903	$4.19M	0.2%	-1,328	Timeline
VTIPVANGUARD MALVERN FDS	78,508	$4.12M	0.19%	-3,450	Timeline
ADBEADOBE INC	6,952	$4.07M	0.19%	+1,542	Timeline
IWSISHARES TR	34,398	$3.96M	0.19%	-611	Timeline
AFLAFLAC INC	72,024	$3.87M	0.18%	+382	Timeline
VMWARE, INC.VMWARE, INC.	23,945	$3.83M	0.18%	+854
REGNREGENERON PHARMACEUTICALS	6,846	$3.82M	0.18%	+522	Timeline
CVXCHEVRON CORPORATION	35,764	$3.75M	0.18%	-10,352	Timeline
XBISPDR SERIES TRUST	26,979	$3.65M	0.17%	0	Timeline
VBKVANGUARD INDEX FDS	12,381	$3.59M	0.17%	-1,036	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,840	$3.57M	0.17%	-661	Timeline
SPYGSPDR SERIES TRUST	56,463	$3.56M	0.17%	-4,558	Timeline
GILDGILEAD SCIENCES INC	50,310	$3.46M	0.16%	-13,867	Timeline
DWMWISDOMTREE TR	62,777	$3.42M	0.16%	-19,368	Timeline
DESWISDOMTREE TR	107,026	$3.41M	0.16%	-11,182	Timeline
VNQVANGUARD INDEX FDS	32,624	$3.32M	0.16%	-15,165	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,701	$3.3M	0.16%	-168	Timeline
IJRISHARES TR	29,123	$3.29M	0.15%	+9,337	Timeline
EEMVISHARES INC	51,120	$3.28M	0.15%	-22,921	Timeline
PRUPRUDENTIAL FINL INC	31,962	$3.27M	0.15%	-1,712	Timeline
SEICSEI INVTS CO	52,812	$3.27M	0.15%	-1,615	Timeline
IEFAISHARES TR	43,195	$3.23M	0.15%	+3,652	Timeline
EEMISHARES TR	58,199	$3.21M	0.15%	+149	Timeline
ESGUISHARES TR	32,086	$3.16M	0.15%	+3,261	Timeline
BNDXVANGUARD CHARLOTTE FDS	54,882	$3.13M	0.15%	-2,344	Timeline
VGTVANGUARD WORLD FD	7,730	$3.08M	0.15%	0	Timeline
IWOISHARES TR	9,762	$3.04M	0.14%	0	Timeline
IBBISHARES TR	18,444	$3.02M	0.14%	-4,266	Timeline
HUBBHUBBELL INC	15,895	$2.97M	0.14%	-492	Timeline
KOCOCA COLA CO	53,251	$2.88M	0.14%	-1,154	Timeline
NEENEXTERA ENERGY INC	35,687	$2.62M	0.12%	+1,329	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,864	$2.55M	0.12%	+5,116	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	27,738	$2.32M	0.11%	+2,531	Timeline
SCHPSCHWAB STRATEGIC TR	35,921	$2.25M	0.11%	+4,893	Timeline
XOMEXXON MOBIL CORP	35,583	$2.25M	0.11%	-1,946	Timeline
QCOMQUALCOMM INC	15,511	$2.22M	0.1%	-372	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,674	$2.18M	0.1%	-779	Timeline
DEDEERE & CO	6,167	$2.17M	0.1%	-23	Timeline
QQQINVESCO QQQ TR	5,853	$2.08M	0.1%	-381	Timeline
TIPISHARES TR	15,647	$2M	0.09%	-273	Timeline
ESGEISHARES INC	43,980	$1.99M	0.09%	+6,523	Timeline
IWFISHARES TR	7,254	$1.97M	0.09%	-234	Timeline
BKNGBOOKING HOLDINGS INC	893	$1.95M	0.09%	-147	Timeline
DGDOLLAR GEN CORP	8,872	$1.92M	0.09%	+155	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,948	$1.92M	0.09%	new
AGGISHARES TR	16,385	$1.89M	0.09%	+453	Timeline
DUKDUKE ENERGY CORP NEW	18,851	$1.86M	0.09%	-1,195	Timeline
FTNTFORTINET INC	7,781	$1.85M	0.09%	+1,621	Timeline
FDXFEDEX CORP	5,670	$1.69M	0.08%	+286	Timeline
CLCOLGATE PALMOLIVE CO	20,707	$1.69M	0.08%	-964	Timeline
PBDINVESCO EXCH TRADED FD TR II	53,956	$1.67M	0.08%	0	Timeline
EFAISHARES TR	19,906	$1.57M	0.07%	-129	Timeline
HOLXHOLOGIC INC	23,167	$1.55M	0.07%	+285	Timeline
TAT&T INC	49,956	$1.44M	0.07%	-1,217	Timeline
TSLATESLA INC	2,025	$1.38M	0.06%	+811	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,542	$1.37M	0.06%	+167	Timeline
PHOINVESCO EXCHANGE TRADED FD T	24,965	$1.34M	0.06%	+1,927	Timeline
NUENUCOR CORP	12,944	$1.24M	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	4,090	$1.21M	0.06%	-207	Timeline
EAELECTRONIC ARTS INC	8,212	$1.18M	0.06%	+1,330	Timeline
PFEPFIZER INC	29,445	$1.15M	0.05%	-1,300	Timeline
PIIPOLARIS INC	8,060	$1.1M	0.05%	-544	Timeline
ETENERGY TRANSFER L P	101,400	$1.08M	0.05%	-85,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,956	$1.02M	0.05%	-527	Timeline
MRKMERCK & CO INC	13,109	$1.02M	0.05%	+44	Timeline
MSMORGAN STANLEY	10,991	$1.01M	0.05%	+1,207	Timeline
DHRDANAHER CORP DEL	3,704	$994K	0.05%	-38	Timeline
DGSWISDOMTREE TR	17,817	$971K	0.05%	-32,141	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,894	$955K	0.04%	-11	Timeline
BACBANK OF AMER CORP	22,863	$943K	0.04%	+945	Timeline
MCDMCDONALDS CORP	4,073	$941K	0.04%	+1,084	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,200	$913K	0.04%	+8,120
RYROYAL BK CDA	8,994	$911K	0.04%	-44	Timeline
VOXVANGUARD WORLD FD	6,218	$894K	0.04%	-109	Timeline
PMPHILIP MORRIS INTL INC	9,011	$893K	0.04%	+1,803	Timeline
CSXCSX CORP	26,546	$852K	0.04%	+17,697	Timeline
VBVANGUARD INDEX FDS	3,725	$839K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,148	$836K	0.04%	+1,921	Timeline
GISGENERAL MILLS INC	13,435	$819K	0.04%	+31	Timeline
UNPUNION PAC CORP	3,619	$796K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	5,578	$794K	0.04%	-26	Timeline
INGRINGREDION INC	8,555	$774K	0.04%	+25	Timeline
CARRCARRIER GLOBAL CORPORATION	15,661	$761K	0.04%	-570	Timeline
CIENCIENA CORP	13,291	$756K	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	51,788	$755K	0.04%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,720	$746K	0.04%	+5,220	Timeline
IWBISHARES TR	3,040	$736K	0.03%	0	Timeline
NVDANVIDIA CORPORATION	917	$733K	0.03%	+60	Timeline
DIASTATE STR SPDR DOW JONES IND	2,077	$717K	0.03%	-237	Timeline
HPQHP INC	23,695	$715K	0.03%	-320	Timeline
VZVERIZON COMMUNICATIONS INC	12,497	$700K	0.03%	+368	Timeline
HONHONEYWELL INTL INC	3,176	$697K	0.03%	+67	Timeline
GLDSPDR GOLD TR	4,173	$691K	0.03%	0	Timeline
EBAYEBAY INC.	9,821	$690K	0.03%	0	Timeline
MUBISHARES TR	5,842	$685K	0.03%	+1,354	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,888	$678K	0.03%	+34
IWNISHARES TR	4,066	$674K	0.03%	-47	Timeline
FBNCFIRST BANCORP N C	16,431	$672K	0.03%	-2,352	Timeline
SAPSAP SE	4,770	$670K	0.03%	-241	Timeline
VOOVANGUARD INDEX FDS	1,635	$643K	0.03%	+14	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,139	$641K	0.03%	+113	Timeline
WFCWELLS FARGO & CO	13,932	$631K	0.03%	-3,728	Timeline
FSLRFIRST SOLAR INC	6,901	$625K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,315	$614K	0.03%	-5	Timeline
OTISOTIS WORLDWIDE CORP	7,200	$589K	0.03%	-422	Timeline
SPYXSPDR SERIES TRUST	5,404	$574K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	2,415	$573K	0.03%	-43	Timeline
CMICUMMINS INC	2,350	$573K	0.03%	+105	Timeline
PAYXPAYCHEX INC	5,128	$550K	0.03%	0	Timeline
CATCATERPILLAR INC	2,509	$546K	0.03%	0	Timeline
INTUINTUIT	1,105	$542K	0.03%	0	Timeline
IYJISHARES TR	4,726	$525K	0.02%	0	Timeline
MKSIMKS INC.	2,923	$520K	0.02%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	38,080	$513K	0.02%	+15,006
VOTVANGUARD INDEX FDS	2,167	$512K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	35,739	$510K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	1,612	$506K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	3,580	$492K	0.02%	-266	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,227	$485K	0.02%	+101	Timeline
VUGVANGUARD INDEX FDS	1,678	$481K	0.02%	0	Timeline
AONAON PLC	1,985	$474K	0.02%	0	Timeline
GLWCORNING INC	11,153	$456K	0.02%	0	Timeline
NKENIKE INC	2,909	$449K	0.02%	-3	Timeline
IYFISHARES TR	5,530	$448K	0.02%	-184	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,073	$448K	0.02%	+201	Timeline
BABOEING CO	1,846	$442K	0.02%	+200	Timeline
ENBENBRIDGE INC	10,809	$433K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,096	$427K	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,310	$416K	0.02%	0	Timeline
DDOMINION ENERGY INC	5,356	$394K	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	8,553	$376K	0.02%	0	Timeline
ICLNISHARES TR	15,964	$375K	0.02%	0	Timeline
MOALTRIA GROUP INC	7,835	$374K	0.02%	+25	Timeline
IESCIES HOLDINGS INC	7,240	$372K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	9,093	$359K	0.02%	+2,714	Timeline
MARMARRIOTT INTL INC NEW	2,587	$353K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,341	$346K	0.02%	0	Timeline
IAGGISHARES TR	5,915	$326K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,717	$321K	0.02%	0
BSVVANGUARD BD INDEX FDS	3,872	$318K	0.01%	-2,616	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,983	$313K	0.01%	0	Timeline
NFLXNETFLIX INC.	587	$310K	0.01%	+32	Timeline
AXPAMERICAN EXPRESS CO	1,863	$308K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	8,401	$308K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,551	$298K	0.01%	-14	Timeline
WATWATERS CORP	853	$295K	0.01%	-150	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,964	$294K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,197	$293K	0.01%	0	Timeline
PPGPPG INDS INC	1,714	$291K	0.01%	+7	Timeline
ROLROLLINS INC	8,445	$289K	0.01%	0	Timeline
SOSOUTHERN CO	4,753	$288K	0.01%	-150	Timeline
CORCENCORA INC	2,509	$287K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	8,686	$286K	0.01%	+382	Timeline
MELIMERCADOLIBRE INC	180	$281K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,704	$280K	0.01%	0	Timeline
IGVISHARES TR	698	$272K	0.01%	0	Timeline
URIUNITED RENTALS INC	834	$266K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,899	$265K	0.01%	-352	Timeline
SPGIS&P GLOBAL INC	642	$264K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,108	$263K	0.01%	0	Timeline
IVEISHARES TR	1,776	$262K	0.01%	-150	Timeline
MAMASTERCARD INCORPORATED	705	$257K	0.01%	+42	Timeline
GPCGENUINE PARTS CO	1,984	$251K	0.01%	+42	Timeline
KMBKIMBERLY-CLARK CORP	1,864	$249K	0.01%	+87	Timeline
ALGNALIGN TECHNOLOGY INC	393	$240K	0.01%	0	Timeline
USBUS BANCORP	4,159	$237K	0.01%	new	Timeline
NVSNOVARTIS AG	2,518	$230K	0.01%	+24	Timeline
ADMARCHER DANIELS MIDLAND CO	3,803	$230K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,955	$228K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	932	$227K	0.01%	+21	Timeline
TROWPRICE T ROWE GROUP INC	1,129	$224K	0.01%	new	Timeline
ABIOMED INCABIOMED INC	710	$222K	0.01%	0
SNPSSYNOPSYS INC	800	$221K	0.01%	new	Timeline
IEMGISHARES INC	3,266	$219K	0.01%	-3,065	Timeline
OREALTY INCOME CORP	3,262	$218K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	4,397	$218K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	1,202	$217K	0.01%	-196	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,841	$217K	0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	780	$215K	0.01%	new
MDLZMONDELEZ INTL INC	3,399	$212K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	3,097	$212K	0.01%	new	Timeline
IGSBISHARES TR	3,854	$211K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,653	$208K	0.01%	new	Timeline
WYWEYERHAEUSER CO	6,041	$208K	0.01%	0	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	10,175	$179K	0.01%	new
LUMNLUMEN TECHNOLOGIES INC	11,198	$152K	0.01%	+282	Timeline
NUVNUVEEN MUN VALUE FD INC	12,221	$141K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	11,294	$118K	0.01%	+21	Timeline
THERATECHNOLOGIES INC COMTHERATECHNOLOGIES INC COM	16,100	$62K	<0.01%	0

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,878	$928K	shares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	78,200	$487K	shares
PBIPITNEY BOWES INC	40,000	$330K	shares
USMVISHARES TR	3,710	$257K	shares
KHCKRAFT HEINZ CO	6,256	$250K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,035	$235K	shares
XYLXYLEM INC	2,021	$213K	shares
CLXCLOROX CO DEL	1,085	$209K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001349138-21-000005	base		2021-07-26	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC