13F-HR filed by ROCKLAND TRUST CO
ROCKLAND TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 292 holding rows worth $1,574,162,000.
- Accession
- 0000084616-23-000001
- Filer
- CIK 84616
- Filed
- 2023-01-24
- 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, 531 entries on the cover page, a total value of $1,574,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,574,162,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05181. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 396,976 | $67,343,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 382,478 | $58,679,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 243,797 | $58,468,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 644,311 | $54,399,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,449 | $45,539,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,515,478 | $43,855,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 423,521 | $39,282,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 199,854 | $36,106,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,728 | $32,727,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 102,430 | $32,353,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,378 | $31,624,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 201,346 | $26,161,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,936 | $25,493,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 118,597 | $24,640,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,674 | $24,094,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,689 | $21,263,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 60,896 | $21,176,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 61,883 | $20,185,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 113,475 | $20,045,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 96,210 | $19,922,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252,007 | $19,856,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,229 | $19,641,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 137,429 | $19,486,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 176,400 | $19,238,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 70,540 | $18,723,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,043 | $17,746,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 181,874 | $17,635,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 131,756 | $17,065,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 110,828 | $16,797,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 209,000 | $16,637,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,274 | $16,466,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 136,316 | $15,951,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 102,677 | $15,868,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 107,303 | $15,854,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 94,761 | $15,657,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 68,571 | $15,127,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 248,085 | $15,106,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 176,697 | $14,772,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,937 | $14,284,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 125,471 | $14,204,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 302,751 | $13,940,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 290,163 | $13,432,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 253,391 | $12,984,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 47,361 | $12,481,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 144,371 | $11,908,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,666 | $11,522,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,450 | $11,193,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,990 | $11,046,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,456 | $10,886,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 241,518 | $10,873,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,070 | $10,843,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 96,484 | $10,593,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 165,190 | $10,507,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 263,729 | $10,391,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 26,825 | $9,813,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 135,349 | $9,666,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,786 | $9,104,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 192,635 | $8,952,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,234 | $8,723,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,198 | $8,692,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,661 | $8,668,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 47,122 | $8,459,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 56,692 | $8,252,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,204 | $8,234,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,674 | $8,158,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 155,903 | $7,850,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 64,738 | $7,764,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 46,455 | $7,508,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,636 | $6,933,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 19,445 | $6,513,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 178,010 | $5,896,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 201,303 | $5,409,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,394 | $5,057,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,942 | $4,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 86,103 | $4,689,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 210,361 | $4,576,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95,352 | $4,375,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,887 | $4,163,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,968 | $4,057,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,579 | $3,962,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,344 | $3,766,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 70,989 | $3,664,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,435 | $3,483,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,834 | $3,397,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,040 | $3,236,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 68,108 | $3,200,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 72,589 | $3,018,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,627 | $2,993,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,917 | $2,770,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,112 | $2,733,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 11,268 | $2,725,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,487 | $2,716,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 64,735 | $2,673,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 25,659 | $2,546,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 18,048 | $2,543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,347 | $2,515,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 71,832 | $2,422,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,856 | $2,409,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,152 | $2,397,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,967 | $2,230,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 101,522 | $2,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,545 | $2,161,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 15,615 | $2,114,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,639 | $2,050,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 37,789 | $2,020,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 51,427 | $2,004,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 102,576 | $1,888,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,460 | $1,852,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,824 | $1,790,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 17,618 | $1,783,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,250 | $1,708,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,981 | $1,672,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,362 | $1,649,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,344 | $1,649,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,685 | $1,623,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67,692 | $1,612,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,278 | $1,605,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,028 | $1,584,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,066 | $1,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,579 | $1,515,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,487 | $1,457,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,185 | $1,443,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 54,518 | $1,441,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 40,143 | $1,403,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7,200 | $1,399,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,450 | $1,381,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,758 | $1,376,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,986 | $1,317,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,846 | $1,300,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,730 | $1,286,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,840 | $1,243,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,229 | $1,236,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 30,057 | $1,189,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,132 | $1,186,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,258 | $1,184,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,732 | $1,180,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,985 | $1,178,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 15,148 | $1,178,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,737 | $1,165,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,015 | $1,125,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,218 | $1,062,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,136 | $1,056,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,772 | $1,045,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,720 | $1,039,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,889 | $995,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,570 | $995,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,872 | $962,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,806 | $954,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,627 | $952,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,835 | $946,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,702 | $937,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,595 | $937,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,007 | $933,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,098 | $920,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,068 | $916,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,319 | $886,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 10,897 | $885,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,531 | $883,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,712 | $852,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,410 | $834,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,427 | $831,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 11,468 | $825,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,448 | $772,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,427 | $737,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,200 | $729,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,903 | $727,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,357 | $727,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,387 | $725,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,684 | $719,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,086 | $719,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,549 | $713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 14,433 | $709,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 9,752 | $695,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,480 | $692,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,424 | $688,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 49,085 | $676,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,557 | $666,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,104 | $665,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,702 | $655,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,792 | $646,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,944 | $645,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,536 | $645,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 8,232 | $639,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,517 | $635,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 6,518 | $635,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,314 | $626,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,626 | $621,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,632 | $621,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,920 | $613,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,666 | $608,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,256 | $603,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,250 | $593,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 11,901 | $563,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,113 | $544,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,319 | $535,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,996 | $529,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,233 | $521,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,169 | $521,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,140 | $515,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,498 | $514,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,073 | $494,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,982 | $488,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,231 | $484,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,745 | $464,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,951 | $464,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,634 | $459,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,695 | $457,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,742 | $439,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,788 | $434,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,929 | $423,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,532 | $421,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,310 | $421,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,725 | $416,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,707 | $413,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,625 | $411,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,842 | $396,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,397 | $396,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,506 | $374,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 919 | $369,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,689 | $362,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,029 | $356,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 633 | $354,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 639 | $349,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,145 | $343,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,605 | $343,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,412 | $341,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,240 | $340,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,648 | $339,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,500 | $338,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,117 | $325,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,392 | $322,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,170 | $318,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,134 | $316,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,005 | $315,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,250 | $315,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,291 | $312,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,266 | $310,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,156 | $308,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 10,695 | $308,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,421 | $306,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 893 | $306,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,472 | $305,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,684 | $305,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,917 | $304,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,264 | $299,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,484 | $297,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,283 | $295,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,975 | $294,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,272 | $291,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,114 | $289,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,329 | $287,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 837 | $282,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,716 | $281,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 878 | $271,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 855 | $266,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 495 | $254,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,743 | $253,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,162 | $252,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,803 | $251,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,248 | $249,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,643 | $247,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 442 | $246,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,884 | $245,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,789 | $243,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,081 | $243,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,050 | $241,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,253 | $240,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,719 | $236,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,977 | $236,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,355 | $235,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 480 | $234,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 557 | $234,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,105 | $231,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 978 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,259 | $229,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,704 | $228,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,105 | $226,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,345 | $223,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 894 | $222,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,652 | $222,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,075 | $219,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,663 | $216,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 996 | $214,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,015 | $213,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,060 | $212,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,560 | $211,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,203 | $211,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,438 | $206,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,477 | $204,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,695 | $168,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,781 | $151,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,750 | $64,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000084616-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |