Parsec Financial Management, Inc.

13F filer, CIK 1349138, ASHEVILLE, NC

Parsec Financial Management, Inc. reported $2,351,015,000 across 281 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-10. Its ten largest share positions make up 36.59% of the portfolio.

Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001349138-21-000006

Period: 2021-09-30
Reported value: $2.35B
Holdings: 281
Top 10 weight: 36.59%
New: 17
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAUadded	+636,257	$20.9M
IJSadded	+185,551	$20.5M
AAPLadded	+97,115	$14.6M
VEAadded	+251,871	$13.3M
CLadded	+119,497	$9.33M

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
WMTreduced	-122,657	-$18.4M
METAreduced	-24,654	-$8.27M
SCHMreduced	-65,163	-$5.43M
IJHreduced	-17,063	-$4.94M
SCHXreduced	-31,764	-$3.6M

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, Q3 2021

Share positions as resolved from 13F-HR 0001349138-21-000006, largest first. % of portfolio is the value over $2,351,015,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,158,301	$220M	9.34%	+251,871	Timeline
AAPLAPPLE INC	837,509	$126M	5.37%	+97,115	Timeline
MSFTMICROSOFT CORP	362,454	$122M	5.18%	+18,640	Timeline
BLACKROCK INCBLACKROCK INC	70,283	$67.9M	2.89%	-299
LOWLOWES COS INC	289,232	$67.7M	2.88%	-3,724	Timeline
IVVISHARES TR	137,152	$64.4M	2.74%	+19,286	Timeline
JPMJPMORGAN CHASE & CO	310,086	$52M	2.21%	-6,315	Timeline
DFAUDIMENSIONAL ETF TRUST	1,475,488	$48.5M	2.06%	+636,257	Timeline
CSCOCISCO SYS INC	842,675	$48.4M	2.06%	-15,696	Timeline
GOOGALPHABET INC	14,596	$43.6M	1.85%	+701	Timeline
VWOVANGUARD INTL EQUITY INDEX F	846,913	$43.4M	1.85%	+111,537	Timeline
SCHXSCHWAB STRATEGIC TR	381,647	$43.3M	1.84%	-31,764	Timeline
TGTTARGET CORP	155,294	$39.6M	1.69%	-6,272	Timeline
SCHMSCHWAB STRATEGIC TR	449,204	$37.4M	1.59%	-65,163	Timeline
IJSISHARES TR	314,294	$34.7M	1.48%	+185,551	Timeline
CVSCVS HEALTH CORP	363,993	$33.8M	1.44%	-21,601	Timeline
NVONOVO-NORDISK A S	295,444	$33.7M	1.43%	+4,017	Timeline
CMCSACOMCAST CORP NEW	592,271	$31.8M	1.35%	+45,713	Timeline
UPSUNITED PARCEL SVCS INC	150,394	$31.6M	1.34%	-2,884	Timeline
SCHGSCHWAB STRATEGIC TR	191,025	$31.4M	1.34%	-13,592	Timeline
SBUXSTARBUCKS CORP	274,785	$31.4M	1.33%	-3,261	Timeline
IJHISHARES TR	105,750	$30.6M	1.3%	-17,063	Timeline
PNCPNC FINL SVCS GROUP INC	147,292	$30.5M	1.3%	-4,984	Timeline
AMGNAMGEN INC	143,841	$30.5M	1.3%	-5,049	Timeline
IVWISHARES TR	365,598	$30M	1.28%	+21,327	Timeline
INTCINTEL CORP	568,526	$29.1M	1.24%	-48,778	Timeline
JNJJOHNSON & JOHNSON	177,416	$28.8M	1.23%	+3,095	Timeline
VVISA INC	131,990	$28.2M	1.2%	-1,751	Timeline
PEPPEPSICO INC	166,877	$27.3M	1.16%	+7,410	Timeline
EMREMERSON ELEC CO	275,721	$26.9M	1.14%	-2,860	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	207,648	$25.3M	1.08%	-3,933	Timeline
AVGOBROADCOM INC	44,509	$24.8M	1.06%	+818	Timeline
LLYELI LILLY & CO	93,268	$24.4M	1.04%	+2,596	Timeline
IWDISHARES TR	145,192	$24.2M	1.03%	+15,760	Timeline
ADPAUTOMATIC DATA PROCESSING IN	101,818	$23.3M	0.99%	+1,823	Timeline
HDHOME DEPOT INC	60,609	$22.5M	0.96%	-716	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	604,693	$21.8M	0.93%	+10,296
DISDISNEY WALT CO	111,131	$19.5M	0.83%	-1,126	Timeline
DOVDOVER CORP	107,195	$18.8M	0.8%	-1,482	Timeline
AAPADVANCE AUTO PARTS INC	76,429	$17.8M	0.76%	+13,762	Timeline
UNILEVER PLCUNILEVER PLC	322,273	$17.1M	0.73%	+1,580
MMM3M CO	85,802	$15.6M	0.66%	+3,362	Timeline
ORCLORACLE CORP	159,134	$15.1M	0.64%	+12,329	Timeline
AMZNAMAZON COM INC	3,897	$13.9M	0.59%	+575	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	95,598	$13.8M	0.59%	+6,745
SYKSTRYKER CORPORATION	48,482	$13.3M	0.57%	-611	Timeline
PGPROCTER & GAMBLE CO	88,575	$12.9M	0.55%	+22,259	Timeline
TDTORONTO DOMINION BK ONT	171,210	$12.6M	0.54%	+15,323	Timeline
ESGDISHARES TR	150,231	$12.3M	0.52%	+12,422	Timeline
CLCOLGATE PALMOLIVE CO	140,204	$10.9M	0.47%	+119,497	Timeline
WMTWALMART INC	70,067	$10.5M	0.45%	-122,657	Timeline
ABTABBOTT LABORATORIES	81,091	$10.3M	0.44%	+267	Timeline
PYPLPAYPAL HLDGS INC	48,743	$10M	0.43%	+1,263	Timeline
SCHWCHARLES SCHWAB CORP (THE)	117,715	$9.51M	0.4%	-10,135	Timeline
UNHUNITEDHEALTH GROUP INC	19,588	$9.1M	0.39%	-157	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,839	$8.96M	0.38%	-46	Timeline
NTRNUTRIEN LTD	128,982	$8.84M	0.38%	-35,807	Timeline
GOOGLALPHABET INC	2,759	$8.22M	0.35%	-46	Timeline
EAELECTRONIC ARTS INC	58,735	$8.21M	0.35%	+50,523	Timeline
METAMETA PLATFORMS INC	23,759	$7.97M	0.34%	-24,654	Timeline
SPYMSPDR SERIES TRUST	143,868	$7.91M	0.34%	-7,184	Timeline
SYYSYSCO CORP	98,149	$7.81M	0.33%	-22,185	Timeline
ABBVABBVIE INC	63,926	$7.39M	0.31%	+10,132	Timeline
CCITIGROUP INC	107,641	$7.32M	0.31%	+1,645	Timeline
TSNTYSON FOODS INC	85,667	$6.98M	0.3%	+349	Timeline
LMTLOCKHEED MARTIN CORP	20,532	$6.94M	0.3%	+8,946	Timeline
IWMISHARES TR	28,494	$6.87M	0.29%	+541	Timeline
BMYBRISTOL-MYERS SQUIBB CO	115,097	$6.84M	0.29%	+42,276	Timeline
VYMVANGUARD WHITEHALL FDS	57,046	$6.29M	0.27%	-30,518	Timeline
RIORIO TINTO PLC	94,693	$5.81M	0.25%	+6,393	Timeline
DONWISDOMTREE TR	125,297	$5.61M	0.24%	-11,087	Timeline
IJRISHARES TR	45,449	$5.46M	0.23%	+16,326	Timeline
VTIVANGUARD INDEX FDS	22,326	$5.4M	0.23%	+42	Timeline
IWPISHARES TR	41,781	$5.14M	0.22%	-455	Timeline
SPMDSPDR SERIES TRUST	100,143	$5.09M	0.22%	-12,491	Timeline
IUSGISHARES TR	44,486	$5.06M	0.22%	-2,632	Timeline
TFCTRUIST FINL CORP	77,333	$5.01M	0.21%	-485	Timeline
ADBEADOBE INC	7,437	$4.97M	0.21%	+485	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,830	$4.87M	0.21%	+4,882
REGNREGENERON PHARMACEUTICALS	7,824	$4.82M	0.21%	+978	Timeline
INFYINFOSYS LTD	204,804	$4.77M	0.2%	-2,223	Timeline
XLUSELECT SECTOR SPDR TR	67,522	$4.49M	0.19%	-13,164	Timeline
ELLAUDER ESTEE COS INC	12,714	$4.41M	0.19%	-1,060	Timeline
IWRISHARES TR	51,393	$4.37M	0.19%	-1,510	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	85,386	$4.36M	0.19%	-50,324
SCHASCHWAB STRATEGIC TR	39,649	$4.35M	0.19%	-2,513	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,790	$4.24M	0.18%	+1,950	Timeline
KOCOCA COLA CO	74,976	$4.24M	0.18%	+21,725	Timeline
IWSISHARES TR	33,576	$4.1M	0.17%	-822	Timeline
VTIPVANGUARD MALVERN FDS	78,217	$4.09M	0.17%	-291	Timeline
AFLAFLAC INC	71,619	$4.03M	0.17%	-405	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48,248	$3.96M	0.17%	+17,384	Timeline
SPYGSPDR SERIES TRUST	51,635	$3.67M	0.16%	-4,828	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,648	$3.57M	0.15%	-53	Timeline
IAGGISHARES TR	63,615	$3.53M	0.15%	+57,700	Timeline
VGTVANGUARD WORLD FD	7,628	$3.43M	0.15%	-102	Timeline
XBISPDR SERIES TRUST	26,589	$3.42M	0.15%	-390	Timeline
ESGUISHARES TR	31,864	$3.42M	0.15%	-222	Timeline
IEFAISHARES TR	43,325	$3.36M	0.14%	+130	Timeline
SEICSEI INVTS CO	52,203	$3.36M	0.14%	-609	Timeline
RTXRTX CORPORATION	36,509	$3.32M	0.14%	-29,180	Timeline
IWOISHARES TR	9,686	$3.15M	0.13%	-76	Timeline
HUBBHUBBELL INC	15,017	$3.13M	0.13%	-878	Timeline
PRUPRUDENTIAL FINL INC	28,564	$3.12M	0.13%	-3,398	Timeline
BNDXVANGUARD CHARLOTTE FDS	53,953	$3.09M	0.13%	-929	Timeline
NEENEXTERA ENERGY INC	36,059	$3.06M	0.13%	+372	Timeline
EEMVISHARES INC	47,697	$3.04M	0.13%	-3,423	Timeline
FDXFEDEX CORP	12,042	$3M	0.13%	+6,372	Timeline
SCHPSCHWAB STRATEGIC TR	46,057	$2.94M	0.13%	+10,136	Timeline
GILDGILEAD SCIENCES INC	44,056	$2.91M	0.12%	-6,254	Timeline
CVXCHEVRON CORPORATION	24,991	$2.9M	0.12%	-10,773	Timeline
EEMISHARES TR	56,600	$2.9M	0.12%	-1,599	Timeline
VMWARE, INC.VMWARE, INC.	22,013	$2.84M	0.12%	-1,932
CIENCIENA CORP	46,180	$2.8M	0.12%	+32,889	Timeline
FTNTFORTINET INC	7,913	$2.76M	0.12%	+132	Timeline
WSMWILLIAMS SONOMA INC	13,247	$2.71M	0.12%	new	Timeline
PFEPFIZER INC	56,207	$2.66M	0.11%	+26,762	Timeline
DWMWISDOMTREE TR	48,297	$2.64M	0.11%	-14,480	Timeline
KMIKINDER MORGAN INC DEL	153,453	$2.58M	0.11%	-143,229	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	27,572	$2.58M	0.11%	-166	Timeline
VNQVANGUARD INDEX FDS	23,023	$2.53M	0.11%	-9,601	Timeline
TSLATESLA INC	2,421	$2.48M	0.11%	+396	Timeline
IBBISHARES TR	15,805	$2.46M	0.1%	-2,639	Timeline
QCOMQUALCOMM INC	14,293	$2.38M	0.1%	-1,218	Timeline
VBKVANGUARD INDEX FDS	7,428	$2.27M	0.1%	-4,953	Timeline
ESGEISHARES INC	53,688	$2.26M	0.1%	+9,708	Timeline
QQQINVESCO QQQ TR	5,663	$2.24M	0.1%	-190	Timeline
IWFISHARES TR	7,240	$2.2M	0.09%	-14	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,975	$2.18M	0.09%	+1,301	Timeline
DEDEERE & CO	6,123	$2.18M	0.09%	-44	Timeline
BKNGBOOKING HOLDINGS INC	811	$2.15M	0.09%	-82	Timeline
DESWISDOMTREE TR	63,367	$2.13M	0.09%	-43,659	Timeline
TIPISHARES TR	15,533	$2.03M	0.09%	-114	Timeline
XLISELECT SECTOR SPDR TR	18,253	$1.96M	0.08%	-23,553	Timeline
HBANHUNTINGTON BANCSHARES INC	122,152	$1.94M	0.08%	+86,413	Timeline
ETENERGY TRANSFER L P	201,502	$1.89M	0.08%	+100,102	Timeline
AGGISHARES TR	16,328	$1.88M	0.08%	-57	Timeline
DGDOLLAR GEN CORP	8,502	$1.87M	0.08%	-370	Timeline
ESMLISHARES TR	42,842	$1.83M	0.08%	new	Timeline
XOMEXXON MOBIL CORP	27,463	$1.82M	0.08%	-8,120	Timeline
DUKDUKE ENERGY CORP NEW	17,152	$1.75M	0.07%	-1,699	Timeline
EFAISHARES TR	21,221	$1.73M	0.07%	+1,315	Timeline
PBDINVESCO EXCH TRADED FD TR II	52,475	$1.68M	0.07%	-1,481	Timeline
TAT&T INC	67,028	$1.66M	0.07%	+17,072	Timeline
HOLXHOLOGIC INC	23,101	$1.65M	0.07%	-66	Timeline
ACNACCENTURE PLC IRELAND	4,059	$1.49M	0.06%	-31	Timeline
NVDANVIDIA CORPORATION	4,669	$1.43M	0.06%	+3,752	Timeline
MAMASTERCARD INCORPORATED	3,960	$1.36M	0.06%	+3,255	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,452	$1.23M	0.05%	+2,304	Timeline
PHOINVESCO EXCHANGE TRADED FD T	20,311	$1.2M	0.05%	-4,654	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,894	$1.17M	0.05%	0	Timeline
DHRDANAHER CORP DEL	3,889	$1.16M	0.05%	+185	Timeline
MCDMCDONALDS CORP	4,546	$1.15M	0.05%	+473	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,234	$1.14M	0.05%	+1,007	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,452	$1.14M	0.05%	-90	Timeline
BACBANK OF AMER CORP	23,936	$1.12M	0.05%	+1,073	Timeline
NUENUCOR CORP	9,854	$1.12M	0.05%	-3,090	Timeline
MSMORGAN STANLEY	11,177	$1.11M	0.05%	+186	Timeline
MRKMERCK & CO INC	12,399	$1.03M	0.04%	-710	Timeline
CSXCSX CORP	27,842	$989K	0.04%	+1,296	Timeline
PMPHILIP MORRIS INTL INC	10,171	$953K	0.04%	+1,160	Timeline
RYROYAL BK CDA	8,946	$951K	0.04%	-48	Timeline
MKSIMKS INC.	5,700	$920K	0.04%	+2,777	Timeline
GISGENERAL MILLS INC	14,363	$907K	0.04%	+928	Timeline
DGSWISDOMTREE TR	17,174	$907K	0.04%	-643	Timeline
AMATAPPLIED MATLS INC	5,753	$899K	0.04%	+175	Timeline
VBVANGUARD INDEX FDS	3,725	$889K	0.04%	0	Timeline
VOXVANGUARD WORLD FD	6,148	$885K	0.04%	-70	Timeline
UNPUNION PAC CORP	3,619	$872K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	15,893	$871K	0.04%	+232	Timeline
BTIBRITISH AMERN TOB PLC	23,240	$809K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	51,788	$804K	0.03%	0	Timeline
IWBISHARES TR	3,040	$800K	0.03%	0	Timeline
FBNCFIRST BANCORP N C	15,960	$790K	0.03%	-471	Timeline
ROKROCKWELL AUTOMATION INC	2,331	$782K	0.03%	new	Timeline
HPQHP INC	24,115	$766K	0.03%	+420	Timeline
INTUINTUIT	1,239	$759K	0.03%	+134	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,474	$748K	0.03%	+335	Timeline
INGRINGREDION INC	7,443	$743K	0.03%	-1,112	Timeline
EBAYEBAY INC.	9,821	$726K	0.03%	0	Timeline
PIIPOLARIS INC	5,916	$714K	0.03%	-2,144	Timeline
HONHONEYWELL INTL INC	3,132	$713K	0.03%	-44	Timeline
CRMSALESFORCE INC	2,289	$709K	0.03%	new	Timeline
IWNISHARES TR	4,036	$708K	0.03%	-30	Timeline
GLDSPDR GOLD TR	4,083	$699K	0.03%	-90	Timeline
VOOVANGUARD INDEX FDS	1,605	$690K	0.03%	-30	Timeline
SAPSAP SE	4,654	$690K	0.03%	-116	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	8,192	$690K	0.03%	new
WFCWELLS FARGO & CO	13,692	$683K	0.03%	-240	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,212	$681K	0.03%	new	Timeline
MUBISHARES TR	5,842	$680K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,375	$676K	0.03%	+60	Timeline
GSGOLDMAN SACHS GROUP INC	1,652	$670K	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,826	$663K	0.03%	-251	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,700	$628K	0.03%	-2,500
VOVANGUARD INDEX FDS	2,415	$626K	0.03%	0	Timeline
SPYXSPDR SERIES TRUST	5,404	$625K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	7,289	$609K	0.03%	+89	Timeline
PAYXPAYCHEX INC	4,917	$605K	0.03%	-211	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,977	$602K	0.03%	-1,979	Timeline
VZVERIZON COMMUNICATIONS INC	11,467	$599K	0.03%	-1,030	Timeline
AONAON PLC	1,985	$591K	0.03%	0	Timeline
CATCATERPILLAR INC	2,763	$580K	0.02%	+254	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,818	$573K	0.02%	-2,902	Timeline
VOTVANGUARD INDEX FDS	2,167	$572K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	1,612	$561K	0.02%	0	Timeline
CMICUMMINS INC	2,350	$555K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,216	$538K	0.02%	+875	Timeline
VUGVANGUARD INDEX FDS	1,678	$538K	0.02%	0	Timeline
IYJISHARES TR	4,726	$535K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	3,562	$517K	0.02%	-18	Timeline
GEGE AEROSPACE	4,518	$503K	0.02%	new	Timeline
NKENIKE INC	2,883	$501K	0.02%	-26	Timeline
IYFISHARES TR	5,530	$492K	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,423	$487K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	3,635	$458K	0.02%	new	Timeline
HMCHONDA MOTOR CO LTD	15,050	$442K	0.02%	new	Timeline
ENBENBRIDGE INC	10,392	$439K	0.02%	-417	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,909	$437K	0.02%	-3,979
LHXL3HARRIS TECHNOLOGIES INC	1,934	$435K	0.02%	-139	Timeline
SCHBSCHWAB STRATEGIC TR	3,746	$424K	0.02%	-350	Timeline
GLWCORNING INC	10,950	$419K	0.02%	-203	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,310	$412K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	5,195	$409K	0.02%	+1,491	Timeline
BABOEING CO	1,846	$408K	0.02%	0	Timeline
DDOMINION ENERGY INC	5,223	$390K	0.02%	-133	Timeline
MARMARRIOTT INTL INC NEW	2,369	$390K	0.02%	-218	Timeline
NFLXNETFLIX INC.	587	$385K	0.02%	0	Timeline
MOALTRIA GROUP INC	8,578	$384K	0.02%	+743	Timeline
AXPAMERICAN EXPRESS CO	2,137	$384K	0.02%	+274	Timeline
ICLNISHARES TR	15,561	$383K	0.02%	-403	Timeline
IESCIES HOLDINGS INC	7,240	$379K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	9,092	$368K	0.02%	-1	Timeline
SPSMSPDR SERIES TRUST	7,672	$359K	0.02%	-881	Timeline
TXNTEXAS INSTRS INC	1,857	$354K	0.02%	+306	Timeline
XLFSELECT SECTOR SPDR TR	8,533	$341K	0.01%	+132	Timeline
URIUNITED RENTALS INC	834	$327K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,928	$326K	0.01%	+1,964	Timeline
AEPAMERICAN ELEC PWR CO INC	3,817	$317K	0.01%	+709	Timeline
SOSOUTHERN CO	4,963	$314K	0.01%	+210	Timeline
IGVISHARES TR	698	$312K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	180	$308K	0.01%	0	Timeline
IVEISHARES TR	1,986	$307K	0.01%	+210	Timeline
ROLROLLINS INC	8,445	$299K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,650	$298K	0.01%	-222	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,083	$298K	0.01%	+100	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,197	$298K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	642	$297K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,300	$286K	0.01%	+171	Timeline
ALGNALIGN TECHNOLOGY INC	393	$279K	0.01%	0	Timeline
SNPSSYNOPSYS INC	800	$279K	0.01%	0	Timeline
PPGPPG INDS INC	1,675	$270K	0.01%	-39	Timeline
ABIOMED INCABIOMED INC	710	$264K	0.01%	0
TJXTJX COS INC NEW	3,767	$262K	0.01%	new	Timeline
GPCGENUINE PARTS CO	1,942	$262K	0.01%	-42	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,214	$259K	0.01%	-503
ADMARCHER DANIELS MIDLAND CO	3,973	$256K	0.01%	+170	Timeline
VMRKVIVMARK RESIDENTIAL	2,955	$253K	0.01%	0	Timeline
USBUS BANCORP	4,159	$250K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	7,737	$242K	0.01%	-949	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	863	$239K	0.01%	+83
BDXBECTON DICKINSON & CO	949	$231K	0.01%	+17	Timeline
OREALTY INCOME CORP	3,262	$231K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,723	$229K	0.01%	+70	Timeline
IYWISHARES TR	1,968	$225K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	3,097	$224K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	4,397	$217K	0.01%	0	Timeline
CORCENCORA INC	1,709	$213K	0.01%	-800	Timeline
MDLZMONDELEZ INTL INC	3,413	$212K	0.01%	+14	Timeline
IGSBISHARES TR	3,854	$210K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,577	$209K	0.01%	-287	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,280	$209K	0.01%	-619	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,245	$204K	0.01%	-596	Timeline
ETNEATON CORP PLC	1,149	$201K	0.01%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	593	$201K	0.01%	new
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	10,175	$185K	0.01%	0
LUMNLUMEN TECHNOLOGIES INC	11,797	$165K	0.01%	+599	Timeline
NUVNUVEEN MUN VALUE FD INC	12,221	$135K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	11,321	$123K	0.01%	+27	Timeline
THERATECHNOLOGIES INC COMTHERATECHNOLOGIES INC COM	16,100	$55K	<0.01%	0
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	11,000	$8K	<0.01%	new

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
FSLRFIRST SOLAR INC	6,901	$625K	shares
GENERAL ELEC COGENERAL ELEC CO	38,080	$513K	shares
WATWATERS CORP	853	$295K	shares
NVSNOVARTIS AG	2,518	$230K	shares
IEMGISHARES INC	3,266	$219K	shares
VAWVANGUARD WORLD FD	1,202	$217K	shares
WYWEYERHAEUSER CO	6,041	$208K	shares

How Q3 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 0001349138-21-000006	base		2021-11-10	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC