13F-HR filed by BANK OF THE WEST
BANK OF THE WEST filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 219 holding rows worth $850,674,018.
- Accession
- 0000059951-23-000004
- Filer
- CIK 59951
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 366 entries on the cover page, a total value of $850,674,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,674,018 with VALUE read as dollars as filed, 13F file number 028-00898. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 392,443 | $50,990,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,455 | $38,959,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267,991 | $23,644,845 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 351,909 | $23,099,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,017 | $21,805,011 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 531,474 | $20,142,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,457 | $18,030,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 196,069 | $16,469,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,672 | $16,095,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,659 | $16,024,106 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,504 | $15,642,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,296 | $15,020,216 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,823 | $13,674,421 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,016 | $13,345,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,961 | $12,422,072 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 102,063 | $12,308,797 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 135,608 | $11,529,391 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,752 | $11,493,449 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 117,243 | $10,874,287 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 168,686 | $10,730,116 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 170,595 | $9,572,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 279,110 | $9,244,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,067 | $8,899,377 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,889 | $8,846,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,886 | $8,782,665 | dollars as filed | |
| IJH | 464287507 | COM | 35,337 | $8,547,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 158,067 | $8,450,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,998 | $8,211,728 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,535 | $8,207,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,412 | $7,405,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,156 | $7,037,517 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,834 | $7,006,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,764 | $6,668,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,700 | $6,498,844 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,628 | $6,447,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,731 | $6,342,407 | dollars as filed | |
| VWO | 922042858 | SHS | 161,294 | $6,287,240 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 953,478 | $6,197,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,008 | $6,139,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118,304 | $6,061,896 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,858 | $6,035,752 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,461 | $5,979,272 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,006 | $5,933,351 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,212 | $5,863,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,081 | $5,786,066 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,015 | $5,768,913 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,575 | $5,577,723 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,076 | $5,548,751 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,227 | $5,444,177 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,509 | $5,321,102 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 91,434 | $5,164,192 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,812 | $4,713,466 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 164,444 | $4,680,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,877 | $4,679,717 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,140 | $4,529,922 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,133 | $4,473,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,475 | $4,425,870 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,422 | $4,376,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 134,587 | $4,335,047 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,717 | $4,263,806 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,894 | $4,240,090 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,284 | $4,234,158 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,606 | $4,179,225 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,192 | $4,089,813 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,634 | $3,975,726 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,734 | $3,942,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,127 | $3,821,922 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,452 | $3,680,198 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,129 | $3,678,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,770 | $3,637,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,174 | $3,507,048 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,253 | $3,492,563 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,330 | $3,438,282 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 114,875 | $3,402,596 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,790 | $3,387,323 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,798 | $3,352,463 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,150 | $3,238,187 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,835 | $3,216,628 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,608 | $3,133,937 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,343 | $3,086,262 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,633 | $3,038,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 162,967 | $3,000,222 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,403 | $2,985,286 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,728 | $2,952,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,993 | $2,935,177 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,402 | $2,903,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,304 | $2,877,067 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,168 | $2,731,440 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,116 | $2,687,336 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,272 | $2,677,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,469 | $2,635,154 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,299 | $2,617,848 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,877 | $2,617,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,149 | $2,494,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,189 | $2,388,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,208 | $2,377,451 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,703 | $2,362,895 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 59,889 | $2,335,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,125 | $2,312,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,726 | $2,299,078 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 975,000 | $2,291,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,215 | $2,256,595 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 66,600 | $2,225,106 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,103 | $2,167,332 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,145 | $2,116,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,065 | $2,090,760 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,458 | $2,047,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,764 | $2,004,315 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,892 | $2,000,874 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,543 | $1,900,625 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,031 | $1,803,514 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,381 | $1,801,223 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,758 | $1,799,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,753 | $1,777,101 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,008 | $1,764,052 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,515 | $1,755,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,272 | $1,714,211 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,303 | $1,586,963 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,980 | $1,528,650 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,598 | $1,447,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,107 | $1,423,678 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,677 | $1,418,546 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,804 | $1,380,479 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,304 | $1,376,786 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,172 | $1,372,390 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,572 | $1,320,805 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,587 | $1,317,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,726 | $1,183,077 | dollars as filed | |
| VTI | 922908769 | COM | 6,187 | $1,182,892 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,261 | $1,164,285 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,272 | $1,137,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,055 | $1,098,340 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,488 | $1,096,433 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,057 | $1,096,349 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,855 | $1,075,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,890 | $1,046,246 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,326 | $1,017,442 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,587 | $1,000,409 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,679 | $976,480 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,000 | $940,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,482 | $934,184 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,696 | $917,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,295 | $913,475 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,774 | $901,457 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,113 | $895,325 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,481 | $878,831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,568 | $864,208 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,240 | $858,146 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,466 | $842,027 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,381 | $802,412 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,642 | $798,815 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,417 | $789,495 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,113 | $742,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,718 | $718,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,225 | $709,567 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,485 | $675,087 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,376 | $630,648 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,802 | $630,029 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,574 | $606,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,702 | $600,013 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,631 | $591,683 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,722 | $573,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,566 | $572,905 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,764 | $571,298 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,374 | $566,993 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,476 | $564,925 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,253 | $555,183 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,777 | $547,777 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,759 | $505,457 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,099 | $497,413 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,014 | $491,584 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,978 | $490,761 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,530 | $479,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,757 | $479,327 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,685 | $450,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,195 | $437,331 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,887 | $432,039 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $397,068 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,095 | $393,365 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,618 | $385,089 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,273 | $382,881 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,361 | $381,456 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,025 | $370,223 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,442 | $364,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,780 | $358,995 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,256 | $358,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,229 | $354,910 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,214 | $353,090 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,261 | $351,339 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,705 | $350,914 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,467 | $349,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,000 | $349,360 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,163 | $337,910 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,912 | $331,158 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,300 | $321,585 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,603 | $313,623 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,121 | $295,964 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,357 | $289,190 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,650 | $286,291 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,650 | $285,831 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,600 | $284,822 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,232 | $281,374 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,586 | $262,451 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 709,821 | $260,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,102 | $258,924 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,712 | $258,406 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,584 | $240,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,372 | $234,708 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,817 | $230,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,990 | $229,170 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,250 | $229,124 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 688 | $227,961 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,461 | $226,376 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 987 | $225,519 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,367 | $213,864 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,205 | $210,568 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,950 | $210,099 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,263 | $203,121 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,400 | $181,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000059951-23-000004 | this filing | 2023-02-01 | acceptance time not in the bulk data set |