13F-HR/A filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-15, with 233 holding rows worth $1,514,166,000.
- Accession
- 0000831571-22-000004
- Filer
- CIK 831571
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 233 entries on the cover page, a total value of $1,514,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,166,000 with VALUE read as thousands by filing date, 13F file number 028-06725. 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,926,019 | $85,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 601,134 | $82,187,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 854,890 | $68,408,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 648,378 | $59,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,967 | $47,872,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 488,418 | $47,616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,621 | $36,481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 373,557 | $34,614,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 887,597 | $31,740,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,364 | $29,886,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 995,084 | $29,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 195,024 | $28,043,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138,441 | $27,269,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 755,309 | $26,262,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 496,178 | $24,333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,897 | $22,575,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,268 | $22,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 440,485 | $22,355,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88,570 | $21,549,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 433,012 | $20,832,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100,529 | $19,762,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 716,416 | $18,684,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 433,396 | $18,480,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 241,514 | $18,222,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96,113 | $16,926,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79,304 | $15,348,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,216 | $15,179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 117,155 | $14,965,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,619 | $14,936,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,896 | $14,657,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,100 | $14,357,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 478,351 | $13,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,869 | $13,691,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,786 | $13,618,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 214,616 | $13,190,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,490 | $13,088,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 473,653 | $13,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,701 | $12,992,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 550,126 | $12,570,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 129,895 | $12,492,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 215,582 | $11,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 298,694 | $11,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 107,780 | $11,447,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,064 | $11,257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158,230 | $11,056,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,631 | $10,971,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 456,708 | $10,915,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,118 | $10,847,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 359,316 | $10,819,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 202,107 | $10,696,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 168,782 | $10,627,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,798 | $10,487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,753 | $10,251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,515 | $9,876,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 107,200 | $9,780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 292,003 | $9,528,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 259,601 | $9,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,330 | $8,930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 227,373 | $8,506,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 377,941 | $7,733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,912 | $7,649,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,599 | $7,417,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 179,058 | $7,107,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,225 | $6,823,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,500 | $6,719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,733 | $6,300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,188 | $5,807,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,041 | $5,689,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,418 | $5,600,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 172,604 | $5,439,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 93,638 | $5,230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 124,274 | $4,877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,129 | $4,554,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,746 | $4,369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,655 | $4,359,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 115,783 | $4,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 137,417 | $4,050,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,812 | $3,944,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,713 | $3,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 77,205 | $3,649,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,292 | $3,619,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,816 | $3,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,604 | $3,428,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,584 | $3,384,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 101,421 | $3,335,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 122,758 | $2,957,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,559 | $2,832,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,631 | $2,760,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,995 | $2,729,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,754 | $2,670,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,290 | $2,474,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 52,780 | $2,420,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,695 | $2,357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,045 | $2,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 114,485 | $2,228,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160,335 | $2,052,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,142 | $2,014,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,318 | $2,010,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,452 | $2,000,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,083 | $1,931,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 55,974 | $1,868,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,178 | $1,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,678 | $1,746,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,690 | $1,692,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,476 | $1,541,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,972 | $1,530,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,608 | $1,496,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,721 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,200 | $1,431,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,047 | $1,386,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,201 | $1,378,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,095 | $1,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,004 | $1,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,141 | $1,267,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,776 | $1,247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,330 | $1,219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,004 | $1,217,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,607 | $1,210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,151 | $1,195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,427 | $1,190,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 11,902 | $1,172,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,225 | $1,167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,119 | $1,155,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,335 | $1,144,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,545 | $1,108,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,506 | $1,077,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 46,685 | $1,073,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,108 | $1,004,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,550 | $992,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,857 | $928,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,033 | $917,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,156 | $812,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,542 | $780,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,015 | $764,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,025 | $734,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,195 | $684,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,000 | $681,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,125 | $670,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,689 | $645,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,319 | $644,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,864 | $638,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,862 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,968 | $585,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,250 | $577,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,280 | $556,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,694 | $546,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,760 | $530,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,536 | $529,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,749 | $528,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,292 | $524,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,053 | $513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,196 | $504,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,877 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,958 | $497,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,715 | $493,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,593 | $473,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,514 | $466,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,502 | $450,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,043 | $447,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,167 | $444,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,570 | $428,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,523 | $427,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,681 | $426,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,547 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,055 | $424,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,811 | $423,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,933 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,316 | $415,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,544 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,795 | $401,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,823 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,310 | $397,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,686 | $397,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,440 | $395,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,482 | $391,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,938 | $386,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,572 | $386,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,168 | $381,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,500 | $378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,197 | $377,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,937 | $377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,038 | $375,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,771 | $371,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,455 | $352,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,845 | $346,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,810 | $341,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,467 | $336,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,420 | $316,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,104 | $315,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,590 | $307,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,212 | $307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,027 | $306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 453 | $305,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 5,000 | $300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,915 | $293,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,099 | $286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 523 | $284,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,508 | $283,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,060 | $281,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,170 | $278,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 544 | $263,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,713 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,225 | $262,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,769 | $256,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,300 | $253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,342 | $245,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,792 | $240,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,346 | $240,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,672 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,095 | $236,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,628 | $236,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,357 | $234,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,683 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,477 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,686 | $228,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,285 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 945 | $220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,189 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,070 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,150 | $212,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,437 | $207,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,889 | $204,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,750 | $204,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,490 | $203,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,307 | $201,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,332 | $179,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,840 | $147,000 | thousands by filing date | |
| FS Energy & Power Fund | PER302582 | COM | 14,405 | $57,000 | thousands by filing date | |
| Bearing Lithium Corp | 073898108 | COM | 10,000 | $2,000 | thousands by filing date | |
| Freedom Environmental Services | 35637A203 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invictus MD Strategies Corp | 46183X802 | COM | 20,090 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-22-000003 | superseded | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831571-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |