Probity Advisors

Latest statistics and disclosures from Probity Advisors's latest quarterly 13F-HR filing:

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Positions held by Probity Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Probity Advisors

Probity Advisors holds 232 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 9.9 $62M 293k 212.07
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Ishares Tr S&p 500 Grwt Etf (IVW) 9.6 $60M -2% 486k 123.26
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Ishares Tr Core Msci Eafe (IEFA) 6.5 $41M 453k 89.46
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Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $20M 173k 113.72
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Spdr Series Trust State Street Spd (SPYV) 2.5 $16M +8% 278k 56.81
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Ishares Tr S&P SML 600 GWT (IJT) 2.5 $16M 110k 141.16
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Spdr Series Trust State Street Spd (SPYG) 2.5 $15M +8% 145k 106.70
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $15M +3% 332k 44.41
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $14M +2% 178k 80.63
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Ishares Core Msci Emkt (IEMG) 2.0 $12M 182k 67.22
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Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $11M +6% 453k 23.41
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Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $11M +4% 413k 25.45
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Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $10M +4% 466k 22.07
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Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $10M +11% 477k 21.15
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Ishares Tr Ibond Dec 2030 (IBTK) 1.5 $9.7M -9% 487k 19.84
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.5 $9.6M +6% 437k 21.95
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.5 $9.4M -11% 422k 22.36
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Ishares Tr Ibonds Dec 2031 (IBTL) 1.5 $9.3M +11% 452k 20.52
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Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $9.2M 96k 96.28
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Microsoft Corporation (MSFT) 1.5 $9.1M 19k 483.62
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.9M +2% 137k 50.86
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Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $5.7M +8% 234k 24.28
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Lam Research Corp Com New (LRCX) 0.9 $5.6M -8% 32k 171.18
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.5M +2% 118k 46.81
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.9 $5.4M +9% 241k 22.47
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Spdr Series Trust State Street Spd (SLYV) 0.8 $5.2M +4% 57k 90.97
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Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $5.0M +28% 207k 24.23
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $4.8M +25% 209k 22.88
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Broadcom (AVGO) 0.7 $4.5M -12% 13k 346.11
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Spdr Series Trust State Street Spd (SLYG) 0.7 $4.3M +7% 46k 94.19
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Vanguard Index Fds Growth Etf (VUG) 0.7 $4.3M -4% 8.7k 487.88
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Ishares Tr Core Msci Intl (IDEV) 0.7 $4.1M 49k 82.48
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.0M 13k 302.10
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Ishares Tr Ibonds Dec 2034 (IBDZ) 0.6 $3.8M 143k 26.37
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $3.7M 144k 25.53
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.6 $3.7M 140k 26.14
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Goldman Sachs (GS) 0.6 $3.5M -7% 4.0k 879.03
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Ishares Tr Ibonds Dec 2032 (IBTM) 0.6 $3.5M -2% 152k 23.08
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Ishares Tr Ibonds Dec 2033 (IBTO) 0.6 $3.5M -2% 142k 24.55
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.2M 33k 96.03
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Eli Lilly & Co. (LLY) 0.5 $3.0M -12% 2.8k 1074.68
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Abbvie (ABBV) 0.5 $2.9M -4% 13k 228.49
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Arista Networks Com Shs (ANET) 0.5 $2.9M -9% 22k 131.03
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Ishares Tr Ibonds Dec 2034 (IBTP) 0.5 $2.9M +8% 111k 25.81
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Texas Instruments Incorporated (TXN) 0.4 $2.8M 16k 173.49
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Amazon (AMZN) 0.4 $2.8M 12k 230.82
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Bank of America Corporation (BAC) 0.4 $2.7M -3% 49k 55.00
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.6M 34k 77.53
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Us Bancorp Del Com New (USB) 0.4 $2.6M 49k 53.36
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M -5% 8.3k 313.00
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Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M -5% 8.0k 313.80
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Cisco Systems (CSCO) 0.4 $2.4M -3% 31k 77.03
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Ishares Tr Core Div Grwth (DGRO) 0.4 $2.4M -5% 35k 69.42
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Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M -4% 12k 190.99
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Microchip Technology (MCHP) 0.4 $2.3M +8% 35k 63.72
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Ishares Tr Ibonds Dec 2035 (IBCA) 0.4 $2.2M +129% 85k 25.94
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Merck & Co (MRK) 0.4 $2.2M +3% 21k 105.26
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M -2% 10k 211.80
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Ishares Tr Ibonds Dec 2035 (IBTQ) 0.3 $2.1M +118% 82k 25.48
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Johnson & Johnson (JNJ) 0.3 $2.0M -2% 9.9k 206.95
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Toronto Dominion Bk Ont Com New (TD) 0.3 $2.0M -10% 22k 94.20
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Apple (AAPL) 0.3 $2.0M -15% 7.4k 271.88
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Lockheed Martin Corporation (LMT) 0.3 $2.0M -4% 4.1k 483.67
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Starbucks Corporation (SBUX) 0.3 $1.9M -2% 23k 84.21
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.8M 82k 21.66
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Caterpillar (CAT) 0.3 $1.7M +3% 3.0k 572.87
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Palantir Technologies Cl A (PLTR) 0.3 $1.7M -6% 9.4k 177.75
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M +4% 60k 27.43
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Wal-Mart Stores (WMT) 0.3 $1.6M -2% 15k 111.41
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Nutrien (NTR) 0.3 $1.6M -12% 26k 61.72
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American Electric Power Company (AEP) 0.3 $1.6M -2% 14k 115.31
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 39k 39.59
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Advanced Micro Devices (AMD) 0.2 $1.5M -9% 7.2k 214.16
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Bank Of Montreal Cadcom (BMO) 0.2 $1.5M -4% 12k 129.79
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Gilead Sciences (GILD) 0.2 $1.5M -4% 12k 122.74
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Bok Finl Corp Com New (BOKF) 0.2 $1.5M +3% 13k 118.46
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 23k 62.47
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United Rentals (URI) 0.2 $1.4M 1.7k 809.32
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United Parcel Service CL B (UPS) 0.2 $1.4M -3% 14k 99.19
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Deere & Company (DE) 0.2 $1.4M +10% 2.9k 465.57
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JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.1k 322.22
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Medtronic SHS (MDT) 0.2 $1.3M -5% 13k 96.06
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McDonald's Corporation (MCD) 0.2 $1.3M -2% 4.2k 305.63
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GSK Sponsored Adr (GSK) 0.2 $1.2M -2% 25k 49.04
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.2M +2% 29k 40.86
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.6k 257.93
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Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.8k 120.34
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Meta Platforms Cl A (META) 0.2 $1.2M 1.7k 660.17
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Pfizer (PFE) 0.2 $1.1M -8% 45k 24.90
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M +5% 2.2k 502.65
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salesforce (CRM) 0.2 $1.1M +6% 4.1k 264.91
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Sanofi Sa Sponsored Adr (SNY) 0.2 $1.1M +4% 23k 48.46
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Target Corporation (TGT) 0.2 $1.1M -5% 11k 97.75
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Norfolk Southern (NSC) 0.2 $1.0M -7% 3.6k 288.72
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $963k -8% 2.9k 335.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $951k 7.9k 120.18
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Bristol Myers Squibb (BMY) 0.2 $939k +147% 17k 53.94
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Smucker J M Com New (SJM) 0.1 $921k -4% 9.4k 97.81
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $909k -2% 12k 73.56
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Chevron Corporation (CVX) 0.1 $909k +42% 6.0k 152.41
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Paypal Holdings (PYPL) 0.1 $898k -3% 15k 58.38
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DTE Energy Company (DTE) 0.1 $884k +3% 6.9k 128.98
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Servicenow (NOW) 0.1 $866k +420% 5.7k 153.19
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Micron Technology (MU) 0.1 $865k -10% 3.0k 285.41
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Nike CL B (NKE) 0.1 $857k +3% 14k 63.71
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Pepsi (PEP) 0.1 $839k +96% 5.8k 143.53
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Adobe Systems Incorporated (ADBE) 0.1 $837k +3% 2.4k 349.99
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Applied Materials (AMAT) 0.1 $817k -11% 3.2k 256.99
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At&t (T) 0.1 $816k 33k 24.84
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Digital Realty Trust (DLR) 0.1 $802k +3% 5.2k 154.70
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Phillips 66 (PSX) 0.1 $796k -4% 6.2k 129.04
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ConocoPhillips (COP) 0.1 $794k -6% 8.5k 93.61
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RPM International (RPM) 0.1 $769k 7.4k 104.00
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Blackrock (BLK) 0.1 $766k -8% 716.00 1070.34
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Oracle Corporation (ORCL) 0.1 $728k +12% 3.7k 194.91
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Genuine Parts Company (GPC) 0.1 $720k -5% 5.9k 122.97
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Archer Daniels Midland Company (ADM) 0.1 $717k -4% 13k 57.49
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Home Depot (HD) 0.1 $714k -11% 2.1k 344.10
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Pinnacle West Capital Corporation (PNW) 0.1 $703k +13% 7.9k 88.70
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Philip Morris International (PM) 0.1 $697k -8% 4.3k 160.39
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Edison International (EIX) 0.1 $685k +12% 11k 60.02
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $677k 43k 15.59
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Spdr Series Trust State Street Spd (JNK) 0.1 $672k 6.9k 97.21
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Regency Centers Corporation (REG) 0.1 $664k +7% 9.6k 69.03
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Uber Technologies (UBER) 0.1 $657k -4% 8.0k 81.71
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Polaris Industries (PII) 0.1 $652k +4% 10k 63.25
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Booking Holdings (BKNG) 0.1 $643k -11% 120.00 5355.33
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $642k 13k 50.70
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Walt Disney Company (DIS) 0.1 $641k +3% 5.6k 113.77
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Fortinet (FTNT) 0.1 $615k +136% 7.7k 79.41
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Sk Telecom Sponsored Adr (SKM) 0.1 $609k 30k 20.53
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Analog Devices (ADI) 0.1 $600k 2.2k 271.20
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Corteva (CTVA) 0.1 $595k 8.9k 67.03
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Kinder Morgan (KMI) 0.1 $595k 22k 27.49
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General Mills (GIS) 0.1 $586k -28% 13k 46.50
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Duke Energy Corp Com New (DUK) 0.1 $586k -2% 5.0k 117.21
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Dollar General (DG) 0.1 $575k -32% 4.3k 132.77
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Shell Spon Ads (SHEL) 0.1 $569k -2% 7.7k 73.48
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Twilio Cl A (TWLO) 0.1 $549k -7% 3.9k 142.24
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Kraft Heinz (KHC) 0.1 $543k -26% 22k 24.25
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Flex Ord (FLEX) 0.1 $542k -4% 9.0k 60.42
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Jfrog Ord Shs (FROG) 0.1 $540k -3% 8.7k 62.46
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Standard Motor Products (SMP) 0.1 $540k -5% 15k 36.85
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Procter & Gamble Company (PG) 0.1 $535k -20% 3.7k 143.31
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Palo Alto Networks (PANW) 0.1 $528k +72% 2.9k 184.20
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Equity Residential Sh Ben Int (EQR) 0.1 $527k -8% 8.4k 63.04
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Boston Properties (BXP) 0.1 $519k 7.7k 67.48
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Union Pacific Corporation (UNP) 0.1 $517k 2.2k 231.32
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FedEx Corporation (FDX) 0.1 $515k -9% 1.8k 288.81
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Visa Com Cl A (V) 0.1 $503k -10% 1.4k 350.71
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Bce Com New (BCE) 0.1 $502k 21k 23.82
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $483k -2% 9.0k 53.76
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ConAgra Foods (CAG) 0.1 $483k -4% 28k 17.31
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Tyson Foods Cl A (TSN) 0.1 $480k +4% 8.2k 58.62
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $479k 1.0k 473.30
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Crown Castle Intl (CCI) 0.1 $477k -21% 5.4k 88.87
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $477k -5% 446.00 1069.86
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Elanco Animal Health (ELAN) 0.1 $477k 21k 22.63
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $473k 15k 32.73
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Sofi Technologies (SOFI) 0.1 $473k -7% 18k 26.18
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Tyler Technologies (TYL) 0.1 $464k -7% 1.0k 453.95
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Sl Green Realty Corp (SLG) 0.1 $461k +2% 10k 45.87
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $459k -18% 5.5k 83.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $458k -3% 1.5k 303.89
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Public Service Enterprise (PEG) 0.1 $455k -23% 5.7k 80.30
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $446k -8% 6.5k 68.23
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Dow (DOW) 0.1 $443k +42% 19k 23.38
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AvalonBay Communities (AVB) 0.1 $431k +6% 2.4k 181.31
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Hasbro (HAS) 0.1 $429k 5.2k 82.00
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Snap-on Incorporated (SNA) 0.1 $414k 1.2k 344.60
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American Tower Reit (AMT) 0.1 $414k 2.4k 175.57
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $410k +112% 9.5k 43.30
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Brown Forman Corp CL B (BF.B) 0.1 $410k +91% 16k 26.06
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Southern Company (SO) 0.1 $408k -4% 4.7k 87.20
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Autodesk (ADSK) 0.1 $401k 1.4k 296.01
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3M Company (MMM) 0.1 $395k -2% 2.5k 160.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $394k -24% 577.00 681.92
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Cullen/Frost Bankers (CFR) 0.1 $386k -3% 3.0k 126.63
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Datadog Cl A Com (DDOG) 0.1 $386k +57% 2.8k 135.99
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Hershey Company (HSY) 0.1 $385k NEW 2.1k 181.98
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $372k 3.4k 110.15
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Abbott Laboratories (ABT) 0.1 $372k -2% 3.0k 125.29
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Clorox Company (CLX) 0.1 $369k NEW 3.7k 100.83
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $357k -11% 3.3k 106.70
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Ishares Tr Intl Div Grwth (IGRO) 0.1 $347k +3% 4.2k 82.77
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Best Buy (BBY) 0.1 $347k +26% 5.2k 66.93
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Kla Corp Com New (KLAC) 0.1 $340k -9% 280.00 1215.08
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Lululemon Athletica (LULU) 0.1 $340k +20% 1.6k 207.81
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Unilever Spon Adr New (UL) 0.1 $338k NEW 5.2k 65.40
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Peak (DOC) 0.1 $336k -10% 21k 16.08
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Verizon Communications (VZ) 0.1 $318k -5% 7.8k 40.73
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $316k NEW 3.9k 82.02
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $316k 3.3k 96.88
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Wendy's/arby's Group (WEN) 0.1 $314k +26% 38k 8.33
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Zoetis Cl A (ZTS) 0.1 $314k +75% 2.5k 125.83
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S&p Global (SPGI) 0.1 $313k NEW 599.00 522.59
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Globus Med Cl A (GMED) 0.0 $308k -6% 3.5k 87.31
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Eaton Corp SHS (ETN) 0.0 $306k -2% 960.00 318.51
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L3harris Technologies (LHX) 0.0 $305k -23% 1.0k 293.57
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Valero Energy Corporation (VLO) 0.0 $302k 1.9k 162.79
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Evergy (EVRG) 0.0 $301k -2% 4.2k 72.49
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Illumina (ILMN) 0.0 $301k 2.3k 131.16
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Thermo Fisher Scientific (TMO) 0.0 $294k -12% 508.00 579.45
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Capital One Financial (COF) 0.0 $294k -23% 1.2k 242.36
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Albemarle Corporation (ALB) 0.0 $290k NEW 2.0k 141.46
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Pinterest Cl A (PINS) 0.0 $287k -17% 11k 25.89
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Moderna (MRNA) 0.0 $285k -25% 9.7k 29.49
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $278k -3% 17k 16.49
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Qualcomm (QCOM) 0.0 $276k -6% 1.6k 171.05
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Biontech Se Sponsored Ads (BNTX) 0.0 $273k +14% 2.9k 95.20
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Edwards Lifesciences (EW) 0.0 $271k -37% 3.2k 85.25
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $269k -11% 392.00 684.94
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Enterprise Products Partners (EPD) 0.0 $268k -5% 8.3k 32.06
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Zimmer Holdings (ZBH) 0.0 $268k +7% 3.0k 89.92
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Cognex Corporation (CGNX) 0.0 $261k +11% 7.3k 35.98
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NVIDIA Corporation (NVDA) 0.0 $259k -11% 1.4k 186.47
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Sentinelone Cl A (S) 0.0 $254k 17k 15.00
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Mondelez Intl Cl A (MDLZ) 0.0 $252k -3% 4.7k 53.83
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eBay (EBAY) 0.0 $243k 2.8k 87.10
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Raytheon Technologies Corp (RTX) 0.0 $238k -22% 1.3k 183.41
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BorgWarner (BWA) 0.0 $236k -2% 5.2k 45.06
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Blue Owl Capital Com Cl A (OWL) 0.0 $235k NEW 16k 14.94
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Northrop Grumman Corporation (NOC) 0.0 $232k -15% 407.00 570.21
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Fidelity National Financial Com Shs (FNF) 0.0 $232k 4.2k 54.59
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C3 Ai Cl A (AI) 0.0 $219k -17% 16k 13.48
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American Express Company (AXP) 0.0 $215k NEW 580.00 369.95
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Coca-Cola Company (KO) 0.0 $211k NEW 3.0k 69.91
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Ecolab (ECL) 0.0 $210k 800.00 262.52
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $201k -8% 2.4k 82.82
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Phreesia (PHR) 0.0 $188k -16% 11k 16.92
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Ford Motor Company (F) 0.0 $154k -39% 12k 13.12
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Health Catalyst (HCAT) 0.0 $56k -48% 23k 2.39
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Past Filings by Probity Advisors

SEC 13F filings are viewable for Probity Advisors going back to 2016

View all past filings