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 202 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 10.1 $47M -5% 268k 173.89
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Ishares Tr S&p 500 Grwt Etf (IVW) 8.2 $38M -5% 503k 75.10
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Ishares Tr Sp Smcp600vl Etf (IJS) 5.9 $27M -4% 264k 103.07
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Ishares Tr Core Msci Eafe (IEFA) 5.2 $24M -3% 338k 70.35
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.7 $17M -41% 346k 49.20
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Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $14M -16% 158k 89.06
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Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $13M -7% 264k 50.62
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Ishares Tr S&P SML 600 GWT (IJT) 2.8 $13M -3% 104k 125.14
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $12M -38% 280k 42.22
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Ishares Core Msci Emkt (IEMG) 2.0 $9.2M -8% 183k 50.58
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Microsoft Corporation (MSFT) 1.8 $8.3M -4% 22k 376.04
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $8.2M +80% 106k 77.39
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $7.9M -2% 170k 46.63
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $7.3M 216k 34.01
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $6.5M -5% 100k 65.06
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $6.3M 75k 83.31
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $5.4M -18% 260k 20.62
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Spdr Ser Tr Portfolio Short (SPSB) 1.0 $4.8M -42% 161k 29.78
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $4.6M +15% 130k 35.41
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Microchip Technology (MCHP) 0.9 $4.0M -8% 44k 90.18
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Lam Research Corporation (LRCX) 0.7 $3.4M -11% 4.4k 783.26
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.3M +3% 14k 241.76
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.2M -42% 29k 110.66
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Vanguard Index Fds Growth Etf (VUG) 0.7 $3.2M 10k 310.89
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Ishares Tr Core Msci Intl (IDEV) 0.7 $3.2M -2% 50k 63.66
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $3.0M -45% 91k 32.83
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.9M 34k 83.63
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Eli Lilly & Co. (LLY) 0.6 $2.8M -6% 4.8k 582.92
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.8M -3% 45k 61.90
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.7M -19% 26k 105.43
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.6M 35k 75.35
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.6M -39% 32k 82.04
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Broadcom (AVGO) 0.5 $2.5M -4% 2.2k 1116.25
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $2.5M NEW 98k 25.09
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Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.4M NEW 100k 23.93
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Abbvie (ABBV) 0.5 $2.4M -2% 15k 154.97
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Texas Instruments Incorporated (TXN) 0.5 $2.3M 13k 170.47
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Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $2.2M NEW 95k 23.07
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $2.2M NEW 101k 21.64
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Starbucks Corporation (SBUX) 0.5 $2.1M -3% 22k 96.01
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $2.1M NEW 94k 22.39
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Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $2.1M NEW 106k 19.72
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $2.1M NEW 96k 21.78
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $2.1M NEW 94k 22.21
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.0M -49% 39k 51.28
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Goldman Sachs (GS) 0.4 $2.0M -4% 5.2k 385.77
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Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 13k 149.50
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M +11% 11k 179.98
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Arista Networks (ANET) 0.4 $1.9M -13% 7.9k 235.51
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Merck & Co (MRK) 0.4 $1.9M 17k 109.02
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Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.7M NEW 72k 23.90
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Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M -4% 15k 110.13
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Deere & Company (DE) 0.4 $1.7M -5% 4.2k 399.87
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Amazon (AMZN) 0.4 $1.6M -10% 11k 151.94
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.6M NEW 66k 24.91
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.6M NEW 66k 24.76
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Johnson & Johnson (JNJ) 0.4 $1.6M -3% 10k 156.74
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M +3% 15k 108.25
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Bank of America Corporation (BAC) 0.3 $1.6M -2% 48k 33.67
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Caterpillar (CAT) 0.3 $1.6M -16% 5.3k 295.68
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Lockheed Martin Corporation (LMT) 0.3 $1.6M +14% 3.5k 453.24
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Apple (AAPL) 0.3 $1.5M -12% 7.8k 192.53
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Cisco Systems (CSCO) 0.3 $1.4M +12% 29k 50.52
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McDonald's Corporation (MCD) 0.3 $1.4M -13% 4.8k 296.51
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M -17% 18k 77.37
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.3M NEW 56k 23.28
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.3M NEW 54k 23.86
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.3M NEW 55k 22.86
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Target Corporation (TGT) 0.3 $1.2M +5% 8.7k 142.42
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Intel Corporation (INTC) 0.3 $1.2M -19% 24k 50.25
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Norfolk Southern (NSC) 0.3 $1.2M -3% 5.1k 236.38
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M -6% 8.3k 140.93
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.1M 35k 31.76
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Smucker J M Com New (SJM) 0.2 $1.1M 8.8k 126.38
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ConocoPhillips (COP) 0.2 $1.1M 9.3k 116.07
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.0k 213.33
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Public Service Enterprise (PEG) 0.2 $1.1M 18k 61.15
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United Parcel Service CL B (UPS) 0.2 $1.1M 6.8k 157.23
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American Electric Power Company (AEP) 0.2 $1.1M +12% 13k 81.22
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Us Bancorp Del Com New (USB) 0.2 $1.1M -3% 25k 43.28
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Bok Finl Corp Com New (BOKF) 0.2 $1.1M 12k 85.65
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M -6% 7.5k 139.69
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Nutrien (NTR) 0.2 $1.0M +4% 18k 56.33
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RPM International (RPM) 0.2 $1.0M -2% 9.2k 111.63
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United Rentals (URI) 0.2 $1.0M -22% 1.8k 573.42
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Verizon Communications (VZ) 0.2 $1.0M 27k 37.70
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Home Depot (HD) 0.2 $1.0M -7% 2.9k 346.55
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Advanced Micro Devices (AMD) 0.2 $1.0M -2% 6.9k 147.41
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Pfizer (PFE) 0.2 $1.0M -3% 35k 28.79
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $969k 20k 47.90
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Bank Of Montreal Cadcom (BMO) 0.2 $968k 9.8k 98.94
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $965k NEW 47k 20.77
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $963k NEW 38k 25.23
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JPMorgan Chase & Co. (JPM) 0.2 $962k -15% 5.7k 170.10
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $960k NEW 37k 25.85
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Gilead Sciences (GILD) 0.2 $944k +13% 12k 81.01
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Toronto Dominion Bk Ont Com New (TD) 0.2 $916k +4% 14k 64.62
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Ishares Tr Ibonds Dec 2033 (IBTO) 0.2 $895k NEW 36k 24.84
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Ishares Tr Ibonds Dec 2032 (IBTM) 0.2 $894k NEW 39k 23.11
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Ishares Tr Ibonds Dec 2031 (IBTL) 0.2 $894k NEW 44k 20.54
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Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $869k 9.2k 94.73
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Archer Daniels Midland Company (ADM) 0.2 $826k -3% 11k 72.22
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Kraft Heinz (KHC) 0.2 $825k -2% 22k 36.98
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Bce Com New (BCE) 0.2 $821k -6% 21k 39.38
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Wal-Mart Stores (WMT) 0.2 $809k 5.1k 157.64
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Servicenow (NOW) 0.2 $774k -5% 1.1k 706.49
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salesforce (CRM) 0.2 $764k -3% 2.9k 263.14
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Procter & Gamble Company (PG) 0.2 $754k -4% 5.1k 146.54
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Exxon Mobil Corporation (XOM) 0.2 $743k +43% 7.4k 99.98
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $730k 13k 56.14
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At&t (T) 0.2 $728k +10% 43k 16.78
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DTE Energy Company (DTE) 0.2 $727k -2% 6.6k 110.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $709k 2.0k 356.66
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Nike CL B (NKE) 0.2 $706k 6.5k 108.57
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Philip Morris International (PM) 0.2 $703k +2% 7.5k 94.08
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Digital Realty Trust (DLR) 0.2 $698k 5.2k 134.58
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Albemarle Corporation (ALB) 0.2 $691k -6% 4.8k 144.48
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Genuine Parts Company (GPC) 0.1 $675k +3% 4.9k 138.50
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Cullen/Frost Bankers (CFR) 0.1 $656k -15% 6.1k 108.49
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Phillips 66 (PSX) 0.1 $651k 4.9k 133.14
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $650k -2% 8.3k 78.13
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Union Pacific Corporation (UNP) 0.1 $648k 2.6k 245.62
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General Mills (GIS) 0.1 $643k +127% 9.9k 65.14
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Mondelez Intl Cl A (MDLZ) 0.1 $621k 8.6k 72.43
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Centene Corporation (CNC) 0.1 $620k 8.4k 74.21
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Adobe Systems Incorporated (ADBE) 0.1 $596k -16% 999.00 596.60
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Applied Materials (AMAT) 0.1 $583k -11% 3.6k 162.07
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Diageo Spon Adr New (DEO) 0.1 $568k -5% 3.9k 145.66
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $568k -22% 1.2k 475.31
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BlackRock (BLK) 0.1 $567k -5% 699.00 811.80
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Kellogg Company (K) 0.1 $565k -17% 10k 55.91
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Sk Telecom Sponsored Adr (SKM) 0.1 $565k +67% 26k 21.40
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Sanofi Sponsored Adr (SNY) 0.1 $536k +13% 11k 49.73
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Ishares Tr Core Div Grwth (DGRO) 0.1 $532k 9.9k 53.82
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FedEx Corporation (FDX) 0.1 $522k -2% 2.1k 252.91
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Paypal Holdings (PYPL) 0.1 $518k 8.4k 61.41
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $516k -6% 1.1k 477.61
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AGCO Corporation (AGCO) 0.1 $503k -12% 4.1k 121.42
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Walt Disney Company (DIS) 0.1 $499k 5.5k 90.29
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $494k -9% 6.5k 75.53
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $490k 1.6k 303.17
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Regency Centers Corporation (REG) 0.1 $488k -7% 7.3k 67.00
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Chevron Corporation (CVX) 0.1 $486k -5% 3.3k 149.16
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $483k -2% 12k 41.10
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Equity Residential Sh Ben Int (EQR) 0.1 $475k -7% 7.8k 61.16
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Visa Com Cl A (V) 0.1 $471k -24% 1.8k 260.35
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Southern Company (SO) 0.1 $463k -2% 6.6k 70.12
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Analog Devices (ADI) 0.1 $461k 2.3k 198.56
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Allete Com New (ALE) 0.1 $447k +3% 7.3k 61.16
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Snap-on Incorporated (SNA) 0.1 $432k -3% 1.5k 288.84
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $422k -32% 8.1k 52.00
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C3 Ai Cl A (AI) 0.1 $421k +8% 15k 28.71
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Booking Holdings (BKNG) 0.1 $419k 118.00 3547.22
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Corteva (CTVA) 0.1 $414k 8.6k 47.92
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Kinder Morgan (KMI) 0.1 $411k -3% 23k 17.64
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Zimmer Holdings (ZBH) 0.1 $408k -8% 3.3k 121.70
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Abbott Laboratories (ABT) 0.1 $407k -6% 3.7k 110.07
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Duke Energy Corp Com New (DUK) 0.1 $405k +3% 4.2k 97.04
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Shell Spon Ads (SHEL) 0.1 $398k +3% 6.0k 65.80
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Meta Platforms Cl A (META) 0.1 $381k -10% 1.1k 353.96
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Medtronic SHS (MDT) 0.1 $373k NEW 4.5k 82.39
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GSK Sponsored Adr (GSK) 0.1 $368k +26% 9.9k 37.06
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Tyler Technologies (TYL) 0.1 $361k -5% 864.00 418.12
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Pepsi (PEP) 0.1 $359k -20% 2.1k 169.85
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Oracle Corporation (ORCL) 0.1 $357k -3% 3.4k 105.43
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Crown Castle Intl (CCI) 0.1 $357k NEW 3.1k 115.19
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Shockwave Med (SWAV) 0.1 $357k +2% 1.9k 190.56
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Zoetis Cl A (ZTS) 0.1 $357k 1.8k 197.39
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Ford Motor Company (F) 0.1 $355k -18% 29k 12.19
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Qualcomm (QCOM) 0.1 $347k -3% 2.4k 144.63
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ConAgra Foods (CAG) 0.1 $343k +27% 12k 28.66
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British Amern Tob Sponsored Adr (BTI) 0.1 $341k 12k 29.29
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Pinnacle West Capital Corporation (PNW) 0.1 $341k +31% 4.7k 71.84
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Tyson Foods Cl A (TSN) 0.1 $321k -23% 6.0k 53.75
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3M Company (MMM) 0.1 $319k -7% 2.9k 109.32
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American Tower Reit (AMT) 0.1 $319k NEW 1.5k 215.88
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Eaton Corp SHS (ETN) 0.1 $311k -4% 1.3k 240.82
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $311k +24% 22k 14.27
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UnitedHealth (UNH) 0.1 $307k 583.00 526.47
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Kla Corp Com New (KLAC) 0.1 $306k -3% 527.00 581.30
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Capital One Financial (COF) 0.1 $303k -12% 2.3k 131.12
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $301k -48% 2.9k 104.00
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Mosaic (MOS) 0.1 $301k 8.4k 35.73
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Sl Green Realty Corp (SLG) 0.1 $300k 6.7k 45.17
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Unilever Spon Adr New (UL) 0.1 $290k 6.0k 48.48
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $289k 3.6k 79.22
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Standard Motor Products (SMP) 0.1 $287k 7.2k 39.81
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AvalonBay Communities (AVB) 0.1 $266k +16% 1.4k 187.22
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International Paper Company (IP) 0.1 $264k NEW 7.3k 36.15
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $250k 713.00 350.91
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Palantir Technologies Cl A (PLTR) 0.1 $247k +5% 14k 17.17
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Flex Ord (FLEX) 0.1 $243k -8% 8.0k 30.46
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Peak (DOC) 0.1 $241k NEW 12k 19.80
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Valero Energy Corporation (VLO) 0.1 $240k -4% 1.8k 130.00
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $232k NEW 4.5k 51.02
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Illumina (ILMN) 0.0 $228k -19% 1.6k 139.24
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Honeywell International (HON) 0.0 $221k NEW 1.1k 209.71
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Boston Properties (BXP) 0.0 $217k NEW 3.1k 70.17
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Constellation Brands Cl A (STZ) 0.0 $212k -25% 875.00 241.75
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American Express Company (AXP) 0.0 $204k -22% 1.1k 187.34
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 14k 13.80
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Sofi Technologies (SOFI) 0.0 $143k NEW 14k 9.95
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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