0001567619-22-015231.txt : 20220809
0001567619-22-015231.hdr.sgml : 20220809
20220809122317
ACCESSION NUMBER: 0001567619-22-015231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001469528
IRS NUMBER: 743245430
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13565
FILM NUMBER: 221147308
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 270
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-572-4529
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 270
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001469528
XXXXXXXX
06-30-2022
06-30-2022
ZEKE CAPITAL ADVISORS, LLC
1205 WESTLAKES DRIVE, SUITE 270
BERWYN
PA
19312
13F HOLDINGS REPORT
028-13565
N
Kimberly Jenkins-Rosenthal
Chief Compliance Officer
610-572-7981
Kimberly Jenkins-Rosenthal
Berwyn
PA
08-08-2022
0
771
1504923
false
INFORMATION TABLE
2
form13fInfoTable.xml
Amazon.Com Inc
Stock
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7859
73996
SH
OTR
0
0
73996
Amazon.Com Inc
Stock
023135106
46786
440506
SH
SOLE
40320
0
400185
Endo International PLC Shs
Stock
G30401106
47
100000
SH
SOLE
0
0
100000
Global Payments Inc Com
Stock
37940X102
143
1296
SH
OTR
0
0
1296
Global Payments Inc Com
Stock
37940X102
2566
23189
SH
SOLE
2938
0
20251
Tetra Technologies Inc Del Com
Stock
88162F105
77
18962
SH
OTR
0
0
18962
Prudential Finl Inc Com
Stock
744320102
65
684
SH
SOLE
0
0
684
Prudential Finl Inc Com
Stock
744320102
155
1621
SH
OTR
0
0
1621
UNDER ARMOUR INC CL A
Stock
904311107
137
16429
SH
SOLE
0
0
16429
UNDER ARMOUR INC CL A
Stock
904311107
627
75229
SH
OTR
0
0
75229
Powershares QQQ Trust, Series 1
ETF
46090E103
688
2455
SH
SOLE
2355
0
100
Technology Select Sector SPDR
ETF
81369Y803
685
5386
SH
SOLE
915
0
4471
Starbucks Corp
Stock
855244109
145
1901
SH
SOLE
0
0
1901
Starbucks Corp
Stock
855244109
392
5138
SH
OTR
0
0
5138
Sempra Energy Com
Stock
816851109
3
18
SH
SOLE
0
0
18
Sempra Energy Com
Stock
816851109
298
1980
SH
OTR
0
0
1980
Public Svc Enterprise Group Com
Stock
744573106
15
231
SH
SOLE
0
0
231
Public Svc Enterprise Group Com
Stock
744573106
252
3978
SH
OTR
0
0
3978
BLOCK INC CL A
Stock
852234103
181
2938
SH
SOLE
0
0
2938
BLOCK INC CL A
Stock
852234103
725
11802
SH
OTR
0
0
11802
Alnylam Pharmaceuticals Inc
Stock
02043Q107
368
2526
SH
SOLE
0
0
2526
Alnylam Pharmaceuticals Inc
Stock
02043Q107
1716
11768
SH
OTR
0
0
11768
Anthem Inc
Stock
036752103
348
722
SH
SOLE
0
0
722
Anthem Inc
Stock
036752103
1557
3226
SH
OTR
0
0
3226
Dollar Gen Corp
Stock
256677105
48
197
SH
SOLE
0
0
197
Dollar Gen Corp
Stock
256677105
331
1350
SH
OTR
0
0
1350
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
326
11069
SH
SOLE
0
0
11069
Monster Beverage Corp New Com
Stock
61174X109
11
123
SH
SOLE
0
0
123
Monster Beverage Corp New Com
Stock
61174X109
250
2696
SH
OTR
0
0
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Vulcan Matls Co Com
Stock
929160109
26
182
SH
SOLE
0
0
182
Vulcan Matls Co Com
Stock
929160109
396
2784
SH
OTR
0
0
2784
Johnson & Johnson Com
Stock
478160104
856
4825
SH
SOLE
0
0
4825
Johnson & Johnson Com
Stock
478160104
2659
14982
SH
OTR
0
0
14982
Franklin Street Pptys Corp Com
REIT
35471R106
81
19433
SH
OTR
0
0
19433
Waste Management Inc
Stock
94106L109
46
299
SH
SOLE
0
0
299
Waste Management Inc
Stock
94106L109
324
2116
SH
OTR
0
0
2116
Vanguard Total Stock Market ETF
ETF
922908769
871
4619
SH
SOLE
4599
0
20
Olin Corp Com Par $1
Stock
680665205
65
1394
SH
SOLE
0
0
1394
Olin Corp Com Par $1
Stock
680665205
380
8205
SH
OTR
0
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8205
ASCENDIS PHARMA A/S SPONSORED ADR
ADR
04351P101
358
3851
SH
OTR
0
0
3851
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
30067
1355587
SH
SOLE
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0
364626
Costco Wholesale Corp
Stock
22160K105
198
414
SH
SOLE
0
0
414
Costco Wholesale Corp
Stock
22160K105
970
2024
SH
OTR
0
0
2024
HCA Holdings Inc
Stock
40412C101
39
234
SH
SOLE
0
0
234
HCA Holdings Inc
Stock
40412C101
371
2209
SH
OTR
0
0
2209
Cabot Corp
Stock
127055101
13
209
SH
SOLE
0
0
209
Cabot Corp
Stock
127055101
381
5973
SH
OTR
0
0
5973
Goldman Sachs Group Inc
Stock
38141G104
454
1528
SH
SOLE
0
0
1528
Goldman Sachs Group Inc
Stock
38141G104
1187
3995
SH
OTR
0
0
3995
EIGER BIOPHARMACEUTICALS INC COM
Stock
28249U105
224
35500
SH
SOLE
0
0
35500
Teledyne Technologies Inc Com
Stock
879360105
318
848
SH
OTR
0
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848
YUM! Brands Inc
Stock
988498101
136
1201
SH
SOLE
0
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1201
YUM! Brands Inc
Stock
988498101
801
7055
SH
OTR
0
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Boston Scientific Corp Com
Stock
101137107
48
1289
SH
SOLE
0
0
1289
Boston Scientific Corp Com
Stock
101137107
295
7908
SH
OTR
0
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F5 Networks Inc Com
Stock
315616102
421
2750
SH
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F5 Networks Inc Com
Stock
315616102
1459
9535
SH
OTR
0
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Procter & Gamble Co Com
Stock
742718109
170
1184
SH
SOLE
0
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1184
Procter & Gamble Co Com
Stock
742718109
1663
11565
SH
OTR
0
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Coca Cola Co Com
Stock
191216100
170
2710
SH
SOLE
0
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2710
Coca Cola Co Com
Stock
191216100
1396
22191
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OTR
0
0
22191
Popular Inc Com New
Stock
733174700
224
2908
SH
SOLE
0
0
2908
Popular Inc Com New
Stock
733174700
663
8614
SH
OTR
0
0
8614
General Mills Inc.
Stock
370334104
4
52
SH
SOLE
0
0
52
General Mills Inc.
Stock
370334104
356
4712
SH
OTR
0
0
4712
IDEX Corp Com
Stock
45167R104
308
1695
SH
OTR
0
0
1695
Occidental Petroleum Corporation
Stock
674599105
10
175
SH
SOLE
0
0
175
Occidental Petroleum Corporation
Stock
674599105
340
5775
SH
OTR
0
0
5775
BB&T Corp Com
Stock
89832Q109
18
389
SH
SOLE
0
0
389
BB&T Corp Com
Stock
89832Q109
410
8638
SH
OTR
0
0
8638
United Parcel Service Inc
Stock
911312106
59
323
SH
SOLE
0
0
323
United Parcel Service Inc
Stock
911312106
758
4153
SH
OTR
0
0
4153
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
611
18485
SH
SOLE
0
0
18485
iShares MSCI ACWI ex U.S. ETF
ETF
464288240
21117
469262
SH
SOLE
0
0
469262
Intel Corp
Stock
458140100
338
9044
SH
SOLE
0
0
9044
Intel Corp
Stock
458140100
848
22677
SH
OTR
0
0
22677
CME Group Inc Com
Stock
12572Q105
46
225
SH
SOLE
0
0
225
CME Group Inc Com
Stock
12572Q105
321
1568
SH
OTR
0
0
1568
Western Alliance Bancorp Com
Stock
957638109
376
5319
SH
SOLE
0
0
5319
Boyd Gaming Corp
Stock
103304101
51213
1029410
SH
SOLE
64737
0
964673
Vail Resorts Inc Com
Stock
91879Q109
22625
103760
SH
SOLE
10374
0
93386
Atkore Intl Group Inc Com
Stock
047649108
436
5247
SH
OTR
0
0
5247
Medtronic PLC Shs
Stock
G5960L103
508
5656
SH
SOLE
0
0
5656
Medtronic PLC Shs
Stock
G5960L103
1011
11263
SH
OTR
0
0
11263
Oceanfirst Finl Corp Com
Stock
675234108
197
10312
SH
SOLE
0
0
10312
Comerica Inc Com
Stock
200340107
11
148
SH
SOLE
0
0
148
Comerica Inc Com
Stock
200340107
197
2687
SH
OTR
0
0
2687
Netflix Com Inc
Stock
64110L106
1772
10136
SH
OTR
0
0
10136
Netflix Com Inc
Stock
64110L106
3390
19388
SH
SOLE
0
0
19388
Medallion Financial Corp
Stock
583928106
369
57671
SH
SOLE
0
0
57671
Paychex Inc
Stock
704326107
112
984
SH
SOLE
0
0
984
Paychex Inc
Stock
704326107
171
1502
SH
OTR
0
0
1502
Hormel Foods Corp Com
Stock
440452100
1
16
SH
SOLE
0
0
16
Hormel Foods Corp Com
Stock
440452100
261
5503
SH
OTR
0
0
5503
AMERCO COM
Stock
023586100
178
372
SH
SOLE
0
0
372
AMERCO COM
Stock
023586100
523
1094
SH
OTR
0
0
1094
Paccar Inc Com
Stock
693718108
2
27
SH
SOLE
0
0
27
Paccar Inc Com
Stock
693718108
262
3183
SH
OTR
0
0
3183
SEI Investments Co Com
Stock
784117103
153
2830
SH
SOLE
0
0
2830
SEI Investments Co Com
Stock
784117103
725
13412
SH
OTR
0
0
13412
FIRST HAWAIIAN INC COM
Stock
32051X108
210
9257
SH
OTR
0
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9257
Hess Corp Com
Stock
42809H107
215
2030
SH
SOLE
0
0
2030
Hess Corp Com
Stock
42809H107
624
5889
SH
OTR
0
0
5889
Lauder Estee Cos Inc Cl A
Stock
518439104
77
302
SH
SOLE
0
0
302
Lauder Estee Cos Inc Cl A
Stock
518439104
373
1463
SH
OTR
0
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1463
Prologis Sh Ben Int
REIT
74340W103
35
295
SH
SOLE
0
0
295
Prologis Sh Ben Int
REIT
74340W103
342
2903
SH
OTR
0
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2903
Merck & Co Inc
Stock
58933Y105
1211
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SH
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0
0
13283
Merck & Co Inc
Stock
58933Y105
1219
13366
SH
OTR
0
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13366
iShares Short-Term National Muni Bond ETF
ETF
464288158
16068
153508
SH
SOLE
0
0
153508
SPDR S&P 500 ETF
ETF
78462F103
42366
112303
SH
SOLE
35103
0
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McKesson Corp
Stock
58155Q103
89
274
SH
SOLE
0
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274
McKesson Corp
Stock
58155Q103
232
712
SH
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0
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Mastercard Inc
Stock
57636Q104
1345
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SH
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0
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4262
Mastercard Inc
Stock
57636Q104
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SH
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Illinois Tool Wks Inc Com
Stock
452308109
5
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29
Illinois Tool Wks Inc Com
Stock
452308109
275
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SH
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SBA Communications Corp Com
REIT
78410G104
141
442
SH
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442
SBA Communications Corp Com
REIT
78410G104
578
1806
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CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
373
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6140
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
1737
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SH
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Yum China Holdings Inc Com
Stock
98850P109
262
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SH
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5401
Yum China Holdings Inc Com
Stock
98850P109
1215
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SH
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Allstate Corp
Stock
020002101
40
312
SH
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0
0
312
Allstate Corp
Stock
020002101
191
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SH
OTR
0
0
1509
National Health Invs Inc Com
REIT
63633D104
329
5433
SH
OTR
0
0
5433
Signature Bank New York N Y Com
Stock
82669G104
210
1173
SH
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1173
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
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AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
533
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SH
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Vertex Pharmaceuticals Inc Com
Stock
92532F100
332
1179
SH
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0
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1179
Vertex Pharmaceuticals Inc Com
Stock
92532F100
1789
6350
SH
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6350
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
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SH
SOLE
0
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943401
Lions Gate Entertainment Corp Cl B Non Voting
Stock
535919500
6417
726783
SH
SOLE
0
0
726783
Corning Inc Com
Stock
219350105
164
5197
SH
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0
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Corning Inc Com
Stock
219350105
387
12295
SH
OTR
0
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12295
Edwards Lifesciences Corp Com
Stock
28176E108
112
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SH
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0
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1182
Edwards Lifesciences Corp Com
Stock
28176E108
398
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SH
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0
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4183
Bank New York Mellon Corp Com
Stock
064058100
143
3440
SH
SOLE
0
0
3440
Bank New York Mellon Corp Com
Stock
064058100
382
9148
SH
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0
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9148
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
ETF
25459W102
230
8192
SH
SOLE
0
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Verizon Communications
Stock
92343V104
26
508
SH
SOLE
0
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508
Verizon Communications
Stock
92343V104
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23290
Jeld-Wen Hldg Inc Com
Stock
47580P103
319
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SH
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21861
Chubb Corp Com
Stock
H1467J104
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140
SH
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140
Chubb Corp Com
Stock
H1467J104
394
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SH
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0
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Fedex Corp
Stock
31428X106
311
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SH
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1374
Fedex Corp
Stock
31428X106
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SH
OTR
0
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4792
Sherwin Williams Co Com
Stock
824348106
37
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SH
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0
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167
Sherwin Williams Co Com
Stock
824348106
313
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SH
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0
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1400
Pepsico Inc Com
Stock
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355
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SH
SOLE
0
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2128
Pepsico Inc Com
Stock
713448108
1166
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SH
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Marathon Oil Corp Com
Stock
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225
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SH
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10021
Marathon Oil Corp Com
Stock
565849106
629
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SH
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Kimberly Clark Corp Com
Stock
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SH
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38
Kimberly Clark Corp Com
Stock
494368103
341
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TE Connectivity LTD Reg Shs
Stock
H84989104
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0
0
33
TE Connectivity LTD Reg Shs
Stock
H84989104
217
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SH
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0
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Honeywell International Inc
Stock
438516106
52
301
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301
Honeywell International Inc
Stock
438516106
697
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SH
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0
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Ingersoll-Rand PLC Shs
Stock
G8994E103
22
166
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SOLE
0
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166
Ingersoll-Rand PLC Shs
Stock
G8994E103
208
1600
SH
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0
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1600
Ford Motor Co
Stock
345370860
186
16720
SH
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16719
Ford Motor Co
Stock
345370860
285
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SH
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GARDNER DENVER HLDGS INC COM
Stock
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GARDNER DENVER HLDGS INC COM
Stock
45687V106
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ISHARES ESG AWARE MSCI USA ETF
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289
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3442
U.S. Bancorp Del Com New
Stock
902973304
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U.S. Bancorp Del Com New
Stock
902973304
245
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Xcel Energy Inc Com
Stock
98389B100
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Xcel Energy Inc Com
Stock
98389B100
240
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Home Depot
Stock
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Home Depot
Stock
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Baxter International Inc Com
Stock
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Baxter International Inc Com
Stock
071813109
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Suncor Energy Inc New Com
Stock
867224107
268
7640
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0
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7640
CARLYLE SECURED LENDING INC COM
CEF
872280102
2105
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Automatic Data Processing Inc Com
Stock
053015103
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Automatic Data Processing Inc Com
Stock
053015103
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LVMH Eur 0.30
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1835
Dowdupont Inc Com
Stock
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Dowdupont Inc Com
Stock
26614N102
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367
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660
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SPDR Gold ETF
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78463V107
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Southern Co Com
Stock
842587107
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Southern Co Com
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VICI PPTYS INC COM
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0
4471
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2597
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Qualcomm Inc
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Fastenal Co Com
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Intuitive Surgical, Inc.
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Cisco Sys Inc
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Coach Inc
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Capital One Financial Corp
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313
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Advanced Micro Devices Inc Com
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News Corp New Cl A
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AT&T Inc
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AT&T Inc
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745
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Independence Rlty Tr Inc Com
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General Electric
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1782
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293
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Gaming & Leisure Properties Inc
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Twitter Inc Com
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Twitter Inc Com
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90184L102
198
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iShares S&P 500 Value ETF
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620
4511
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0
0
4511
Ambev S Aads
ADR
02319V103
435
173369
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0
0
173369
Ambev S Aads
ADR
02319V103
1999
796396
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OTR
0
0
796396
iShares S&P 500 Growth ETF
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464287309
1742
28860
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0
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28860
iShares S&P 500 Index ETF
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351
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925
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125523100
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Wells Fargo & Co New Com
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Wells Fargo & Co New Com
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Salesforce Com Inc
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696
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358
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388
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544
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Novo-Nordisk A/S ADR ADR Cmn
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1498
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538
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399
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403
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1827
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464
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266
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215
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69
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114
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552
906
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430
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Apple Inc
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9040
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34
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381
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1031
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10922
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254687106
27009
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29569
0
256538
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222
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571748102
39
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4567
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