Parsec Financial Management, Inc.

13F filer, CIK 1349138, ASHEVILLE, NC

Parsec Financial Management, Inc. reported $2,352,950,000 across 300 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-09. Its ten largest share positions make up 35.87% of the portfolio.

Filed 2022-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001349138-22-000003

Period: 2022-03-31
Reported value: $2.35B
Holdings: 300
Top 10 weight: 35.87%
New: 22
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+326,246	$17.6M
DFAUadded	+437,827	$13.8M
SCHGadded	+167,380	$12.5M
FLOTadded	+220,328	$11.1M
VEAadded	+186,620	$8.96M

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
INTCreduced	-143,342	-$7.1M
MUBreduced	-36,524	-$4M
SHMreduced	-79,962	-$3.78M
GILDexited	-39,723	-$2.88M
ORCLreduced	-34,167	-$2.83M

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, Q1 2022

Share positions as resolved from 13F-HR 0001349138-22-000003, largest first. % of portfolio is the value over $2,352,950,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,428,696	$213M	9.04%	+186,620	Timeline
AAPLAPPLE INC	786,528	$137M	5.84%	-7,556	Timeline
MSFTMICROSOFT CORP	344,473	$106M	4.51%	-3,983	Timeline
IVVISHARES TR	156,081	$70.8M	3.01%	+13,527	Timeline
DFAUDIMENSIONAL ETF TRUST	2,152,908	$67.9M	2.88%	+437,827	Timeline
LOWLOWES COS INC	295,362	$59.7M	2.54%	+4,718	Timeline
BLACKROCK INCBLACKROCK INC	70,661	$54M	2.29%	+537
CSCOCISCO SYS INC	855,495	$47.7M	2.03%	+11,839	Timeline
VWOVANGUARD INTL EQUITY INDEX F	968,016	$44.7M	1.9%	+65,509	Timeline
IJSISHARES TR	419,673	$43M	1.83%	+75,903	Timeline
GOOGALPHABET INC	15,099	$42.2M	1.79%	+419	Timeline
JPMJPMORGAN CHASE & CO	304,959	$41.6M	1.77%	-1,964	Timeline
SCHXSCHWAB STRATEGIC TR	703,419	$37.9M	1.61%	+326,246	Timeline
AMGNAMGEN INC	148,423	$35.9M	1.53%	+5,155	Timeline
CVSCVS HEALTH CORP	341,165	$34.5M	1.47%	-18,207	Timeline
TGTTARGET CORP	155,098	$32.9M	1.4%	+712	Timeline
JNJJOHNSON & JOHNSON	185,424	$32.9M	1.4%	+5,940	Timeline
UPSUNITED PARCEL SVCS INC	148,313	$31.8M	1.35%	-1,616	Timeline
NVONOVO-NORDISK A S	286,404	$31.8M	1.35%	-6,117	Timeline
SCHMSCHWAB STRATEGIC TR	407,941	$30.9M	1.32%	-25,626	Timeline
IVWISHARES TR	389,518	$29.8M	1.26%	+17,165	Timeline
AVGOBROADCOM INC	46,999	$29.6M	1.26%	+2,092	Timeline
VVISA INC	127,048	$28.2M	1.2%	-3,226	Timeline
CMCSACOMCAST CORP NEW	597,895	$28M	1.19%	+14,050	Timeline
PEPPEPSICO INC	166,179	$27.8M	1.18%	-456	Timeline
EMREMERSON ELEC CO	280,172	$27.5M	1.17%	+7,516	Timeline
IWDISHARES TR	162,871	$27M	1.15%	+13,563	Timeline
IJHISHARES TR	98,472	$26.4M	1.12%	-5,371	Timeline
SCHGSCHWAB STRATEGIC TR	350,930	$26.3M	1.12%	+167,380	Timeline
PNCPNC FINL SVCS GROUP INC	142,214	$26.2M	1.11%	-3,378	Timeline
LLYELI LILLY & CO	91,438	$26.2M	1.11%	-1,079	Timeline
SBUXSTARBUCKS CORP	266,729	$24.3M	1.03%	-4,134	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	651,738	$23.1M	0.98%	+34,714
ADPAUTOMATIC DATA PROCESSING IN	99,046	$22.5M	0.96%	-2,083	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	207,797	$21.7M	0.92%	+1,037	Timeline
INTCINTEL CORP	395,278	$19.6M	0.83%	-143,342	Timeline
AAPADVANCE AUTO PARTS INC	93,113	$19.3M	0.82%	+13,070	Timeline
FLOTISHARES TR	358,709	$18.1M	0.77%	+220,328	Timeline
HDHOME DEPOT INC	58,982	$17.7M	0.75%	-630	Timeline
DOVDOVER CORP	105,317	$16.5M	0.7%	-1,132	Timeline
DISDISNEY WALT CO	108,060	$14.8M	0.63%	-1,990	Timeline
PGPROCTER & GAMBLE CO	96,518	$14.7M	0.63%	+2,582	Timeline
TDTORONTO DOMINION BK ONT	183,420	$14.6M	0.62%	+5,421	Timeline
AMZNAMAZON COM INC	4,166	$13.6M	0.58%	+199	Timeline
UNILEVER PLCUNILEVER PLC	296,612	$13.5M	0.57%	+2,840
ABBVABBVIE INC	83,248	$13.5M	0.57%	+12,244	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	93,292	$12.9M	0.55%	-1,948
SYKSTRYKER CORPORATION	47,862	$12.8M	0.54%	-34	Timeline
ESGDISHARES TR	169,812	$12.5M	0.53%	+17,676	Timeline
CLCOLGATE PALMOLIVE CO	160,360	$12.2M	0.52%	+14,340	Timeline
BMYBRISTOL-MYERS SQUIBB CO	163,940	$12M	0.51%	+42,446	Timeline
NTRNUTRIEN LTD	114,842	$11.9M	0.51%	-6,501	Timeline
UNHUNITEDHEALTH GROUP INC	23,297	$11.9M	0.5%	+2,353	Timeline
MMM3M CO	78,155	$11.6M	0.49%	-9,968	Timeline
LMTLOCKHEED MARTIN CORP	23,870	$10.5M	0.45%	+3,056	Timeline
EAELECTRONIC ARTS INC	82,931	$10.5M	0.45%	+17,503	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,854	$10.2M	0.44%	+8	Timeline
SCHWCHARLES SCHWAB CORP (THE)	121,088	$10.2M	0.43%	+3,594	Timeline
ORCLORACLE CORP	121,589	$10.1M	0.43%	-34,167	Timeline
WMTWALMART INC	66,548	$9.91M	0.42%	-2,558	Timeline
ABTABBOTT LABORATORIES	81,528	$9.65M	0.41%	+98	Timeline
PYPLPAYPAL HLDGS INC	71,667	$8.29M	0.35%	+20,678	Timeline
IJRISHARES TR	71,953	$7.76M	0.33%	+18,777	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	14,343	$7.71M	0.33%	+5,405
GOOGLALPHABET INC	2,752	$7.65M	0.33%	-24	Timeline
RIORIO TINTO PLC	94,935	$7.63M	0.32%	+989	Timeline
SYYSYSCO CORP	92,911	$7.59M	0.32%	-3,385	Timeline
IAGGISHARES TR	139,835	$7.29M	0.31%	-2,604	Timeline
SPYMSPDR SERIES TRUST	135,276	$7.19M	0.31%	-6,009	Timeline
KOCOCA COLA CO	112,016	$6.95M	0.3%	+24,631	Timeline
TSNTYSON FOODS INC	76,429	$6.85M	0.29%	-6,602	Timeline
VYMVANGUARD WHITEHALL FDS	54,824	$6.15M	0.26%	-8,590	Timeline
REGNREGENERON PHARMACEUTICALS	8,734	$6.1M	0.26%	+656	Timeline
CCITIGROUP INC	112,551	$6.01M	0.26%	+4,802	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,460	$5.81M	0.25%	+1,696	Timeline
IWMISHARES TR	28,265	$5.8M	0.25%	-198	Timeline
FDXFEDEX CORP	24,239	$5.61M	0.24%	+8,088	Timeline
VCSHVANGUARD SCOTTSDALE FDS	67,405	$5.26M	0.22%	+14,807	Timeline
DONWISDOMTREE TR	112,182	$4.98M	0.21%	-11,063	Timeline
TFCTRUIST FINL CORP	87,650	$4.97M	0.21%	+13,840	Timeline
METAMETA PLATFORMS INC	22,009	$4.89M	0.21%	-1,433	Timeline
VTIVANGUARD INDEX FDS	21,411	$4.88M	0.21%	-532	Timeline
CIENCIENA CORP	78,170	$4.74M	0.2%	+21,454	Timeline
INFYINFOSYS LTD	188,209	$4.68M	0.2%	-15,423	Timeline
IUSGISHARES TR	43,059	$4.55M	0.19%	-990	Timeline
ADBEADOBE INC	9,694	$4.42M	0.19%	+1,627	Timeline
SCHPSCHWAB STRATEGIC TR	71,955	$4.37M	0.19%	+18,578	Timeline
SPMDSPDR SERIES TRUST	90,822	$4.28M	0.18%	-6,208	Timeline
AFLAFLAC INC	66,167	$4.26M	0.18%	+1,698	Timeline
ESGUISHARES TR	41,442	$4.2M	0.18%	+8,595	Timeline
ESMLISHARES TR	109,344	$4.16M	0.18%	+52,345	Timeline
IWPISHARES TR	41,326	$4.15M	0.18%	-289	Timeline
WSMWILLIAMS SONOMA INC	28,349	$4.11M	0.17%	+12,131	Timeline
IWRISHARES TR	52,496	$4.1M	0.17%	+1,157	Timeline
IWSISHARES TR	33,439	$4M	0.17%	-126	Timeline
XLUSELECT SECTOR SPDR TR	53,524	$3.98M	0.17%	-8,971	Timeline
VTIPVANGUARD MALVERN FDS	77,665	$3.98M	0.17%	-631	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,482	$3.83M	0.16%	+834	Timeline
SCHASCHWAB STRATEGIC TR	76,537	$3.62M	0.15%	+37,139	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	71,596	$3.62M	0.15%	-6,709
CVXCHEVRON CORPORATION	21,911	$3.57M	0.15%	+858	Timeline
SEICSEI INVTS CO	58,228	$3.51M	0.15%	+6,465	Timeline
HBANHUNTINGTON BANCSHARES INC	237,214	$3.47M	0.15%	+84,412	Timeline
IEFAISHARES TR	49,855	$3.46M	0.15%	+4,258	Timeline
ELLAUDER ESTEE COS INC	12,593	$3.43M	0.15%	-12	Timeline
RTXRTX CORPORATION	34,594	$3.43M	0.15%	-1,581	Timeline
NEENEXTERA ENERGY INC	38,984	$3.3M	0.14%	+2,925	Timeline
SPYGSPDR SERIES TRUST	49,631	$3.29M	0.14%	-413	Timeline
PRUPRUDENTIAL FINL INC	27,798	$3.29M	0.14%	-94	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,443	$3.25M	0.14%	+6,226	Timeline
PFEPFIZER INC	59,192	$3.06M	0.13%	+1,820	Timeline
EEMVISHARES INC	46,223	$2.82M	0.12%	-954	Timeline
VGTVANGUARD WORLD FD	6,769	$2.82M	0.12%	-142	Timeline
ESGEISHARES INC	75,582	$2.78M	0.12%	+17,369	Timeline
NSCNORFOLK SOUTHN CORP	9,675	$2.76M	0.12%	+7,300	Timeline
LOGILOGITECH INTL S A	36,251	$2.67M	0.11%	new	Timeline
HUBBHUBBELL INC	14,305	$2.63M	0.11%	-256	Timeline
FTNTFORTINET INC	7,461	$2.55M	0.11%	-298	Timeline
DEDEERE & CO	6,096	$2.53M	0.11%	-27	Timeline
EEMISHARES TR	55,693	$2.52M	0.11%	-693	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	29,501	$2.49M	0.11%	+1,519	Timeline
IWOISHARES TR	9,685	$2.48M	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	21,603	$2.41M	0.1%	+4,451	Timeline
RYROYAL BK CDA	21,317	$2.35M	0.1%	+12,391	Timeline
XOMEXXON MOBIL CORP	27,763	$2.29M	0.1%	+352	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,185	$2.29M	0.1%	-400	Timeline
GPNGLOBAL PMTS INC	16,533	$2.26M	0.1%	new	Timeline
XBISPDR SERIES TRUST	25,136	$2.26M	0.1%	-1,427	Timeline
SUSBISHARES TR	90,693	$2.23M	0.09%	+70,660	Timeline
TSLATESLA INC	2,046	$2.21M	0.09%	-221	Timeline
QCOMQUALCOMM INC	14,224	$2.17M	0.09%	-19	Timeline
VNQVANGUARD INDEX FDS	20,028	$2.17M	0.09%	-2,065	Timeline
QQQINVESCO QQQ TR	5,874	$2.13M	0.09%	+141	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	55,850	$2.11M	0.09%	+12,850
BNDXVANGUARD CHARLOTTE FDS	39,164	$2.05M	0.09%	-14,738	Timeline
IWFISHARES TR	7,384	$2.05M	0.09%	-45	Timeline
DESWISDOMTREE TR	62,257	$1.98M	0.08%	-1,110	Timeline
VBKVANGUARD INDEX FDS	7,697	$1.91M	0.08%	+410	Timeline
TIPISHARES TR	15,085	$1.88M	0.08%	-38	Timeline
DGDOLLAR GEN CORP	8,394	$1.87M	0.08%	0	Timeline
BKNGBOOKING HOLDINGS INC	793	$1.86M	0.08%	-18	Timeline
STMSTMICROELECTRONICS N V	42,342	$1.83M	0.08%	new	Timeline
HOLXHOLOGIC INC	23,049	$1.77M	0.08%	0	Timeline
DWMWISDOMTREE TR	32,900	$1.74M	0.07%	-14,513	Timeline
VMWARE, INC.VMWARE, INC.	15,220	$1.73M	0.07%	-1,306
AGGISHARES TR	16,127	$1.73M	0.07%	-190	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,655	$1.6M	0.07%	+9,640	Timeline
VCEBVANGUARD WORLD FD	23,335	$1.58M	0.07%	+17,614	Timeline
ETENERGY TRANSFER L P	141,565	$1.58M	0.07%	-59,938	Timeline
EFAISHARES TR	21,481	$1.58M	0.07%	+260	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,628	$1.51M	0.06%	+403	Timeline
MAMASTERCARD INCORPORATED	4,122	$1.47M	0.06%	+162	Timeline
DHRDANAHER CORP DEL	4,874	$1.43M	0.06%	+1,228	Timeline
NUENUCOR CORP	9,453	$1.41M	0.06%	-584	Timeline
BACBANK OF AMER CORP	33,856	$1.4M	0.06%	+3,434	Timeline
CATCATERPILLAR INC	6,263	$1.4M	0.06%	+3,500	Timeline
NVDANVIDIA CORPORATION	5,076	$1.39M	0.06%	+422	Timeline
ACNACCENTURE PLC IRELAND	4,052	$1.37M	0.06%	-4	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	15,766	$1.36M	0.06%	+4,308
XLISELECT SECTOR SPDR TR	12,887	$1.33M	0.06%	-4,867	Timeline
MCDMCDONALDS CORP	5,272	$1.3M	0.06%	+726	Timeline
PBDINVESCO EXCH TRADED FD TR II	51,679	$1.28M	0.05%	-796	Timeline
KMIKINDER MORGAN INC DEL	65,899	$1.25M	0.05%	-9,212	Timeline
SHWSHERWIN WILLIAMS CO	4,937	$1.23M	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,109	$1.2M	0.05%	+7,193	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,020	$1.19M	0.05%	+126	Timeline
ETSYETSY INC	9,131	$1.14M	0.05%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,258	$1.1M	0.05%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	33,205	$1.09M	0.05%	+13,186	Timeline
MRKMERCK & CO INC	12,690	$1.04M	0.04%	+291	Timeline
SOFISOFI TECHNOLOGIES INC	110,000	$1.04M	0.04%	new	Timeline
MKSIMKS INC.	6,900	$1.03M	0.04%	+1,500	Timeline
CSXCSX CORP	27,435	$1.03M	0.04%	-407	Timeline
UNPUNION PAC CORP	3,756	$1.03M	0.04%	+87	Timeline
GISGENERAL MILLS INC	14,767	$1M	0.04%	+800	Timeline
CROXCROCS INC	12,500	$955K	0.04%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,462	$954K	0.04%	-1,207	Timeline
PMPHILIP MORRIS INTL INC	9,933	$933K	0.04%	-37	Timeline
DGSWISDOMTREE TR	16,751	$893K	0.04%	-118	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	51,542	$861K	0.04%	-246	Timeline
HPQHP INC	23,722	$861K	0.04%	-93	Timeline
WSOWATSCO INC	2,770	$844K	0.04%	new	Timeline
WFCWELLS FARGO & CO	17,361	$841K	0.04%	+1,952	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,926	$770K	0.03%	+173	Timeline
IWBISHARES TR	3,040	$760K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,680	$751K	0.03%	+53	Timeline
AMATAPPLIED MATLS INC	5,689	$750K	0.03%	-64	Timeline
CARRCARRIER GLOBAL CORPORATION	16,238	$745K	0.03%	+340	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,955	$740K	0.03%	-5,098	Timeline
GLDSPDR GOLD TR	4,083	$738K	0.03%	0	Timeline
MUBISHARES TR	6,598	$723K	0.03%	-36,524	Timeline
VOXVANGUARD WORLD FD	5,965	$716K	0.03%	-183	Timeline
VOOVANGUARD INDEX FDS	1,659	$689K	0.03%	+51	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,233	$686K	0.03%	-453	Timeline
PAYXPAYCHEX INC	4,917	$671K	0.03%	0	Timeline
FBNCFIRST BANCORP N C	15,960	$667K	0.03%	0	Timeline
TAT&T INC	27,622	$653K	0.03%	-36,572	Timeline
AONAON PLC	1,985	$646K	0.03%	0	Timeline
IWNISHARES TR	4,001	$646K	0.03%	-33	Timeline
HONHONEYWELL INTL INC	3,270	$636K	0.03%	+38	Timeline
DIASTATE STR SPDR DOW JONES IND	1,832	$635K	0.03%	+4	Timeline
TFXTELEFLEX INCORPORATED	1,760	$625K	0.03%	new	Timeline
PIIPOLARIS INC	5,805	$611K	0.03%	-111	Timeline
SPYXSPDR SERIES TRUST	5,404	$600K	0.03%	0	Timeline
INTUINTUIT	1,235	$594K	0.03%	-4	Timeline
VZVERIZON COMMUNICATIONS INC	11,563	$589K	0.03%	+485	Timeline
VBVANGUARD INDEX FDS	2,745	$583K	0.02%	-980	Timeline
MSMORGAN STANLEY	6,606	$577K	0.02%	-1,162	Timeline
GSGOLDMAN SACHS GROUP INC	1,742	$575K	0.02%	+45	Timeline
EBAYEBAY INC.	9,821	$562K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	7,272	$560K	0.02%	-19	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,610	$554K	0.02%	-72	Timeline
VTVVANGUARD INDEX FDS	3,683	$544K	0.02%	+121	Timeline
GEGE AEROSPACE	5,912	$541K	0.02%	+610	Timeline
DDOMINION ENERGY INC	6,357	$540K	0.02%	+834	Timeline
MARMARRIOTT INTL INC NEW	3,073	$540K	0.02%	+704	Timeline
ENBENBRIDGE INC	11,344	$523K	0.02%	+687	Timeline
SAPSAP SE	4,654	$516K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	2,282	$508K	0.02%	+275	Timeline
IYJISHARES TR	4,726	$498K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,985	$493K	0.02%	+50	Timeline
VCRVANGUARD WORLD FD	1,612	$492K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	1,689	$486K	0.02%	+11	Timeline
VOVANGUARD INDEX FDS	2,030	$483K	0.02%	-385	Timeline
CMICUMMINS INC	2,350	$482K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	2,572	$481K	0.02%	+435	Timeline
INGRINGREDION INC	5,381	$469K	0.02%	-1,843	Timeline
MOALTRIA GROUP INC	8,870	$463K	0.02%	+292	Timeline
CRMSALESFORCE INC	2,151	$457K	0.02%	-138	Timeline
XLKSELECT SECTOR SPDR TR	2,744	$436K	0.02%	-472	Timeline
IYFISHARES TR	5,050	$427K	0.02%	-150	Timeline
GLWCORNING INC	11,539	$426K	0.02%	+589	Timeline
NKENIKE INC	3,122	$420K	0.02%	+239	Timeline
AEPAMERICAN ELEC PWR CO INC	4,199	$419K	0.02%	+613	Timeline
SCHDSCHWAB STRATEGIC TR	5,129	$405K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,512	$402K	0.02%	+563	Timeline
SCHBSCHWAB STRATEGIC TR	7,394	$395K	0.02%	+3,648	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,083	$389K	0.02%	+2,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,903	$387K	0.02%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,130	$361K	0.02%	+537
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,039	$360K	0.02%	-590
HSYHERSHEY CO	1,655	$359K	0.02%	+500	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,310	$345K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,803	$343K	0.01%	-170	Timeline
IBBISHARES TR	2,597	$338K	0.01%	-12,195	Timeline
ICLNISHARES TR	15,561	$335K	0.01%	0	Timeline
URIUNITED RENTALS INC	934	$332K	0.01%	+100	Timeline
SCHFSCHWAB STRATEGIC TR	9,034	$332K	0.01%	0	Timeline
SOSOUTHERN CO	4,571	$331K	0.01%	-287	Timeline
XLFSELECT SECTOR SPDR TR	8,533	$327K	0.01%	0	Timeline
BABOEING CO	1,650	$316K	0.01%	-196	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,068	$306K	0.01%	+140	Timeline
SDYSPDR SERIES TRUST	2,382	$305K	0.01%	-1,253	Timeline
ISTBISHARES TR	6,203	$301K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	7,096	$299K	0.01%	-495	Timeline
TJXTJX COS INC NEW	4,917	$298K	0.01%	+1,150	Timeline
ROLROLLINS INC	8,445	$296K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,342	$295K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	4,012	$295K	0.01%	0	Timeline
EZUISHARES INC	6,771	$293K	0.01%	new	Timeline
IESCIES HOLDINGS INC	7,240	$291K	0.01%	0	Timeline
CLXCLOROX CO DEL	2,066	$287K	0.01%	0	Timeline
SNPSSYNOPSYS INC	831	$277K	0.01%	+31	Timeline
VMRKVIVMARK RESIDENTIAL	2,955	$266K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,169	$266K	0.01%	+100	Timeline
SPGIS&P GLOBAL INC	642	$263K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,224	$256K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	22,440	$254K	0.01%	new
IVEISHARES TR	1,553	$242K	0.01%	-433	Timeline
IGVISHARES TR	698	$241K	0.01%	0	Timeline
FNBF N B CORP	19,387	$241K	0.01%	new	Timeline
USBUS BANCORP	4,512	$240K	0.01%	+353	Timeline
CTVACORTEVA INC	4,181	$240K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,293	$237K	0.01%	-564	Timeline
XLVSELECT SECTOR SPDR TR	1,723	$236K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,129	$235K	0.01%	-85
ABIOMED INCABIOMED INC	710	$235K	0.01%	0
BSVVANGUARD BD INDEX FDS	3,009	$234K	0.01%	-641	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	863	$228K	0.01%	0
OREALTY INCOME CORP	3,262	$226K	0.01%	0	Timeline
CORCENCORA INC	1,445	$224K	0.01%	-264	Timeline
SCHVSCHWAB STRATEGIC TR	3,138	$224K	0.01%	+41	Timeline
NFLXNETFLIX INC.	596	$223K	0.01%	+9	Timeline
FFORD MTR CO	13,051	$221K	0.01%	+2,943	Timeline
PPGPPG INDS INC	1,675	$220K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,419	$215K	0.01%	+6	Timeline
BXBLACKSTONE INC	1,638	$208K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,082	$208K	0.01%	new	Timeline
SHMSPDR SERIES TRUST	4,397	$208K	0.01%	-79,962	Timeline
PGRPROGRESSIVE CORP	1,817	$207K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,004	$206K	0.01%	new	Timeline
AZOAUTOZONE INC	100	$204K	0.01%	0	Timeline
IYWISHARES TR	1,968	$203K	0.01%	-400	Timeline
SCHESCHWAB STRATEGIC TR	7,209	$200K	0.01%	-528	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,245	$174K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,294	$139K	0.01%	+258	Timeline
DNPDNP SELECT INCOME FD INC	11,355	$134K	0.01%	+20	Timeline
PROTERRA INCPROTERRA INC	14,703	$111K	<0.01%	new
THERATECHNOLOGIES INC COMTHERATECHNOLOGIES INC COM	16,100	$39K	<0.01%	0
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	81,000	$17K	<0.01%	+70,000

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
GILDGILEAD SCIENCES INC	39,723	$2.88M	shares
BTIBRITISH AMERN TOB PLC	23,240	$869K	shares
HMCHONDA MOTOR CO LTD	27,934	$795K	shares
TROWPRICE T ROWE GROUP INC	1,300	$256K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,109	$251K	shares
MELIMERCADOLIBRE INC	180	$243K	shares
ALGNALIGN TECHNOLOGY INC	368	$242K	shares
KMBKIMBERLY-CLARK CORP	1,577	$225K	shares
MNSTMONSTER BEVERAGE CORP NEW	2,280	$219K	shares
IGSBISHARES TR	3,854	$208K	shares
WYWEYERHAEUSER CO	4,968	$205K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,575	$202K	shares

How Q1 2022 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 0001349138-22-000003	base		2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC