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 230 positions in its portfolio as reported in the March 2026 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 $63M 297k 211.15
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Ishares Tr S&p 500 Grwt Etf (IVW) 9.0 $57M +3% 501k 113.11
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Ishares Tr Core Msci Eafe (IEFA) 6.6 $42M 461k 90.53
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Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $20M 171k 118.45
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Ishares Tr S&P SML 600 GWT (IJT) 2.6 $16M 112k 144.71
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Spdr Series Trust State Street Spd (SPYV) 2.5 $16M 280k 56.58
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Spdr Index Shs Fds State Street Spd (SPDW) 2.4 $15M 325k 45.65
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $15M +2% 183k 79.56
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Spdr Series Trust State Street Spd (SPYG) 2.3 $15M +2% 148k 97.91
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Ishares Core Msci Emkt (IEMG) 2.0 $13M 182k 69.75
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Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $12M +10% 500k 23.26
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Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $11M +11% 519k 21.89
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Ishares Tr Ibonds Dec 2031 (IBDW) 1.7 $11M +10% 525k 20.93
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Ishares Tr Ibond Dec 2030 (IBTK) 1.7 $11M +12% 549k 19.72
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.7 $11M +11% 486k 21.84
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Ishares Tr Ibonds Dec 2031 (IBTL) 1.6 $10M +11% 503k 20.40
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Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $9.3M +3% 100k 93.93
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Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $7.7M +111% 304k 25.27
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Ishares Tr Ibonds Dec 2032 (IBTM) 1.2 $7.3M +109% 319k 22.93
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $7.2M +3% 141k 50.95
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Microsoft Corporation (MSFT) 1.1 $6.7M -3% 18k 370.17
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Lam Research Corp Com New (LRCX) 1.0 $6.3M -8% 30k 213.66
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Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $6.3M -39% 250k 25.33
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.9 $5.7M -38% 258k 22.28
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Spdr Index Shs Fds State Street Spd (SPEM) 0.9 $5.5M 117k 46.91
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Spdr Series Trust State Street Spd (SLYV) 0.8 $5.3M 56k 94.58
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Ishares Tr Ibonds Dec 2034 (IBDZ) 0.8 $5.0M +34% 192k 26.06
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.8 $4.9M +35% 189k 25.85
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Ishares Tr Ibonds Dec 2033 (IBTO) 0.8 $4.8M +38% 197k 24.39
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Spdr Series Trust State Street Spd (SLYG) 0.7 $4.5M 46k 96.62
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Ishares Tr Core Msci Intl (IDEV) 0.6 $4.1M 49k 83.57
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Broadcom (AVGO) 0.6 $3.9M -3% 13k 309.52
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.8M -4% 13k 302.24
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Vanguard Index Fds Growth Etf (VUG) 0.6 $3.8M 8.6k 436.81
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Ishares Tr Ibonds Dec 2034 (IBTP) 0.6 $3.8M +32% 147k 25.63
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Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.6M -36% 149k 24.24
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Ishares Tr Ibonds Dec 2035 (IBCA) 0.6 $3.6M +64% 140k 25.64
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Ishares Tr Ibonds Dec 2035 (IBTQ) 0.6 $3.5M +69% 138k 25.30
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $3.4M -37% 152k 22.43
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Goldman Sachs (GS) 0.5 $3.3M -4% 3.9k 846.02
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.1M -4% 32k 97.13
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Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $3.0M -39% 126k 24.24
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Texas Instruments Incorporated (TXN) 0.5 $2.9M -8% 15k 194.14
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $2.9M -40% 125k 22.91
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.7M +3% 35k 78.41
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Amazon (AMZN) 0.4 $2.7M +7% 13k 208.27
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Abbvie (ABBV) 0.4 $2.7M 12k 217.49
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Arista Networks Com Shs (ANET) 0.4 $2.6M -2% 21k 122.78
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Us Bancorp Com New (USB) 0.4 $2.5M 48k 52.01
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Eli Lilly & Co. (LLY) 0.4 $2.5M -3% 2.7k 919.77
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Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 13k 196.20
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Merck & Co (MRK) 0.4 $2.4M -2% 20k 120.29
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Ishares Tr Core Div Grwth (DGRO) 0.4 $2.4M 35k 70.18
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Bank of America Corporation (BAC) 0.4 $2.4M 49k 48.75
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Lockheed Martin Corporation (LMT) 0.4 $2.4M -5% 3.9k 604.39
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Microchip Technology (MCHP) 0.4 $2.4M +2% 37k 64.61
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Cisco Systems (CSCO) 0.4 $2.3M -4% 30k 77.59
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Johnson & Johnson (JNJ) 0.4 $2.3M -4% 9.4k 244.45
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M -3% 8.0k 287.56
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M 10k 217.26
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M -7% 7.4k 286.86
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Caterpillar (CAT) 0.3 $2.0M -2% 2.9k 708.46
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Toronto Dominion Bk Ont Com New (TD) 0.3 $2.0M -2% 21k 93.31
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Starbucks Corporation (SBUX) 0.3 $1.9M -3% 22k 89.59
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Nutrien (NTR) 0.3 $1.9M -3% 25k 75.46
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Apple (AAPL) 0.3 $1.9M 7.4k 253.78
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 60k 30.68
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American Electric Power Company (AEP) 0.3 $1.8M 14k 131.08
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Wal-Mart Stores (WMT) 0.3 $1.8M -3% 14k 124.28
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Gilead Sciences (GILD) 0.3 $1.7M -3% 12k 139.38
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Deere & Company (DE) 0.3 $1.7M 2.9k 563.30
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Exxon Mobil Corporation (XOM) 0.3 $1.6M 9.7k 169.66
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.6M -5% 78k 20.90
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Bok Finl Corp Com New (BOKF) 0.3 $1.6M 13k 128.06
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Bank Of Montreal Cadcom (BMO) 0.2 $1.6M -2% 12k 135.34
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 39k 38.86
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 23k 64.08
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Palantir Technologies Cl A (PLTR) 0.2 $1.4M +3% 9.7k 146.28
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United Parcel Svcs CL B (UPS) 0.2 $1.4M +2% 14k 98.38
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Target Corporation (TGT) 0.2 $1.4M +2% 12k 121.20
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Advanced Micro Devices (AMD) 0.2 $1.4M -5% 6.8k 203.43
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Pfizer (PFE) 0.2 $1.4M +9% 49k 28.08
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United Rentals (URI) 0.2 $1.4M +7% 1.9k 728.56
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GSK Sponsored Adr (GSK) 0.2 $1.3M 25k 55.19
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McDonald's Corporation (MCD) 0.2 $1.2M -6% 3.9k 310.79
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.6k 261.90
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Spdr Index Shs Fds State Street Spd (GWX) 0.2 $1.2M -3% 28k 42.23
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Chevron Corporation (CVX) 0.2 $1.2M -4% 5.7k 206.90
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ConocoPhillips (COP) 0.2 $1.2M +4% 8.9k 132.00
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JPMorgan Chase & Co. (JPM) 0.2 $1.2M -2% 4.0k 294.16
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Medtronic SHS (MDT) 0.2 $1.1M 13k 86.65
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Sanofi Sa Sponsored Adr (SNY) 0.2 $1.1M +5% 24k 48.18
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Bristol Myers Squibb (BMY) 0.2 $1.1M +6% 19k 60.65
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Phillips 66 (PSX) 0.2 $1.1M -5% 5.8k 182.18
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Meta Platforms Cl A (META) 0.2 $1.0M +3% 1.8k 572.19
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Applied Materials (AMAT) 0.2 $1.0M -4% 3.0k 341.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M -2% 2.1k 479.20
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DTE Energy Company (DTE) 0.2 $990k 6.8k 146.22
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Digital Realty Trust (DLR) 0.2 $983k +5% 5.5k 180.20
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Norfolk Southern (NSC) 0.2 $983k -4% 3.4k 287.00
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Pepsi (PEP) 0.2 $971k +7% 6.3k 155.28
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Smucker J M Com New (SJM) 0.2 $970k +6% 10k 96.44
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $961k -2% 7.7k 124.31
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Danaher Corporation (DHR) 0.1 $941k NEW 5.0k 189.60
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At&t (T) 0.1 $939k 32k 28.99
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Micron Technology (MU) 0.1 $912k -10% 2.7k 337.84
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $901k -2% 2.8k 320.78
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Archer Daniels Midland Company (ADM) 0.1 $883k -2% 12k 72.69
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Fortinet (FTNT) 0.1 $869k +37% 11k 81.72
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Edison International (EIX) 0.1 $861k +3% 12k 73.18
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Sk Telecom Sponsored Adr (SKM) 0.1 $854k 29k 29.29
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $837k -9% 11k 75.10
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $823k +8% 10k 80.56
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Southern Company (SO) 0.1 $820k +81% 8.5k 96.52
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Dow (DOW) 0.1 $818k +3% 20k 41.65
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Genuine Parts Company (GPC) 0.1 $816k +31% 7.7k 105.75
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $806k 44k 18.52
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Pinnacle West Capital Corporation (PNW) 0.1 $805k 8.0k 100.75
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salesforce (CRM) 0.1 $787k +2% 4.2k 186.67
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Walt Disney Company (DIS) 0.1 $747k +37% 7.8k 96.38
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Servicenow (NOW) 0.1 $725k +22% 6.9k 104.55
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RPM International (RPM) 0.1 $723k 7.3k 99.40
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Shell Spon Ads (SHEL) 0.1 $722k 7.8k 93.00
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Kinder Morgan (KMI) 0.1 $718k 21k 33.53
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Corteva (CTVA) 0.1 $707k -4% 8.4k 83.71
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Palo Alto Networks (PANW) 0.1 $702k +52% 4.4k 160.32
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Philip Morris International (PM) 0.1 $697k -3% 4.2k 165.33
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Analog Devices (ADI) 0.1 $689k -2% 2.2k 318.14
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Regency Centers Corporation (REG) 0.1 $688k -5% 9.1k 75.66
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Paypal Holdings (PYPL) 0.1 $681k -2% 15k 45.23
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Spdr Series Trust State Street Spd (JNK) 0.1 $667k 7.0k 95.72
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Blackrock (BLK) 0.1 $657k -4% 683.00 961.74
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $638k 13k 50.49
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Duke Energy Corp Com New (DUK) 0.1 $626k -4% 4.8k 130.94
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Home Depot (HD) 0.1 $623k -8% 1.9k 328.90
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FedEx Corporation (FDX) 0.1 $616k -2% 1.7k 356.11
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Adobe Systems Incorporated (ADBE) 0.1 $616k +5% 2.5k 243.08
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Uber Technologies (UBER) 0.1 $596k +3% 8.3k 71.93
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Polaris Industries (PII) 0.1 $595k +5% 11k 54.50
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Tyson Foods Cl A (TSN) 0.1 $594k +13% 9.3k 64.07
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ConAgra Foods (CAG) 0.1 $588k +34% 37k 15.72
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Nike CL B (NKE) 0.1 $582k -18% 11k 52.82
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $557k NEW 5.5k 100.66
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Oracle Corporation (ORCL) 0.1 $553k 3.8k 147.11
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General Mills (GIS) 0.1 $549k +17% 15k 37.22
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $547k -7% 414.00 1320.83
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Flextronics Intl Ord (FLEX) 0.1 $539k -8% 8.2k 65.46
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Union Pacific Corporation (UNP) 0.1 $539k 2.2k 242.62
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Standard Motor Products (SMP) 0.1 $538k +5% 16k 34.74
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Bce Com New (BCE) 0.1 $531k 21k 25.24
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Datadog Cl A Com (DDOG) 0.1 $518k +54% 4.4k 118.05
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Brown Forman Corp CL B (BF.B) 0.1 $515k +23% 20k 26.44
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Clorox Company (CLX) 0.1 $514k +35% 5.0k 103.63
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Equity Residential Sh Ben Int (EQR) 0.1 $510k +3% 8.6k 59.15
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $509k 1.5k 337.95
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Kraft Heinz (KHC) 0.1 $503k 22k 22.49
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Elanco Animal Health (ELAN) 0.1 $497k 21k 23.93
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Procter & Gamble Company (PG) 0.1 $496k -8% 3.4k 144.44
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $491k 15k 33.97
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Dollar General (DG) 0.1 $490k -4% 4.1k 118.73
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Hasbro (HAS) 0.1 $487k 5.2k 93.60
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $485k 6.6k 73.90
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $482k 8.9k 54.05
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Crown Castle Intl (CCI) 0.1 $479k +9% 5.9k 81.31
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Twilio Cl A (TWLO) 0.1 $477k 3.8k 125.82
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Hershey Company (HSY) 0.1 $467k +6% 2.2k 207.89
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Moderna (MRNA) 0.1 $465k -5% 9.1k 50.80
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Public Service Enterprise (PEG) 0.1 $447k -2% 5.5k 80.95
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Visa Com Cl A (V) 0.1 $432k 1.4k 302.24
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $431k 1.0k 426.40
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Valero Energy Corporation (VLO) 0.1 $421k -8% 1.7k 247.10
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Jfrog Ord Shs (FROG) 0.1 $411k 8.8k 46.93
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Kla Corp Com New (KLAC) 0.1 $409k 278.00 1472.41
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Booking Holdings (BKNG) 0.1 $408k -19% 97.00 4210.32
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American Tower Reit (AMT) 0.1 $404k 2.3k 172.58
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Cullen/Frost Bankers (CFR) 0.1 $402k -3% 2.9k 137.08
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Snap-on Incorporated (SNA) 0.1 $391k -10% 1.1k 363.24
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Boston Properties (BXP) 0.1 $390k -2% 7.5k 51.90
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Sl Green Realty Corp (SLG) 0.1 $389k +4% 11k 36.94
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AvalonBay Communities (AVB) 0.1 $388k 2.4k 163.35
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Verizon Communications (VZ) 0.1 $379k -3% 7.5k 50.20
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S&p Global (SPGI) 0.1 $368k +44% 864.00 425.34
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Albemarle Corporation (ALB) 0.1 $366k 2.0k 179.56
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $365k -2% 3.3k 110.39
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Cognex Corporation (CGNX) 0.1 $362k 7.4k 48.99
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3M Company (MMM) 0.1 $358k 2.5k 145.23
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $354k 3.3k 106.50
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Ishares Tr Intl Div Grwth (IGRO) 0.1 $351k 4.2k 83.77
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Peak (DOC) 0.1 $343k 21k 16.43
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Eaton Corp SHS (ETN) 0.1 $341k 952.00 357.67
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Evergy (EVRG) 0.1 $337k 4.1k 81.92
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Best Buy (BBY) 0.1 $335k 5.2k 64.20
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Zoetis Cl A (ZTS) 0.1 $330k +12% 2.8k 118.22
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $328k 3.3k 100.62
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L3harris Technologies (LHX) 0.1 $323k -9% 937.00 345.15
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Enterprise Products Partners (EPD) 0.0 $314k 8.3k 37.84
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Autodesk (ADSK) 0.0 $312k -3% 1.3k 239.40
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $312k -4% 16k 19.30
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $307k +11% 4.3k 71.18
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $304k -18% 468.00 650.34
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Illumina (ILMN) 0.0 $304k +7% 2.5k 123.26
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Abbott Laboratories (ABT) 0.0 $304k 3.0k 102.67
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Globus Med Cl A (GMED) 0.0 $303k 3.5k 86.16
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Wendy's/arby's Group (WEN) 0.0 $299k +13% 43k 6.95
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Tyler Technologies (TYL) 0.0 $294k -15% 859.00 342.38
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Biontech Se Sponsored Ads (BNTX) 0.0 $287k +12% 3.2k 88.88
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Sofi Technologies (SOFI) 0.0 $284k 18k 15.88
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Edwards Lifesciences (EW) 0.0 $282k +10% 3.5k 80.08
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Unilever Spon Adr New (UL) 0.0 $280k -4% 4.9k 56.97
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $274k -19% 4.5k 61.35
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BorgWarner (BWA) 0.0 $274k -3% 5.0k 54.26
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $267k +4% 408.00 653.21
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Mondelez Intl Cl A (MDLZ) 0.0 $264k -2% 4.6k 57.64
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Sentinelone Cl A (S) 0.0 $258k +18% 20k 12.88
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eBay (EBAY) 0.0 $251k 2.8k 91.02
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Zimmer Holdings (ZBH) 0.0 $245k -8% 2.7k 90.42
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Thermo Fisher Scientific (TMO) 0.0 $245k 499.00 491.53
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Northrop Grumman Corporation (NOC) 0.0 $242k -12% 355.00 682.24
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Raytheon Technologies Corp (RTX) 0.0 $227k -9% 1.2k 192.91
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Coca-Cola Company (KO) 0.0 $225k -2% 3.0k 76.05
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NiSource (NI) 0.0 $220k NEW 4.7k 46.66
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American Water Works (AWK) 0.0 $214k NEW 1.6k 136.09
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Ecolab (ECL) 0.0 $213k 800.00 266.02
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Dominion Resources (D) 0.0 $211k NEW 3.4k 61.82
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Costco Wholesale Corporation (COST) 0.0 $208k NEW 209.00 996.43
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Pinterest Cl A (PINS) 0.0 $208k +2% 11k 18.34
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Biogen Idec (BIIB) 0.0 $207k NEW 1.1k 183.33
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C3 Ai Cl A (AI) 0.0 $163k +18% 19k 8.42
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Phreesia (PHR) 0.0 $144k +54% 17k 8.38
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Health Catalyst (HCAT) 0.0 $15k -50% 12k 1.27
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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