13F-HR filed by Avalon Trust Co
Avalon Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 313 holding rows worth $1,009,513,444.
- Accession
- 0000842775-23-000008
- Filer
- CIK 1798150
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 313 entries on the cover page, a total value of $1,009,513,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,513,444 with VALUE read as dollars as filed, 13F file number 028-23231. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 238,596 | $75,336,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 436,898 | $74,801,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 461,160 | $60,803,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 366,020 | $46,528,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 171,231 | $39,384,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,391 | $36,870,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,615 | $33,493,935 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 134,691 | $27,994,178 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 179,348 | $24,983,177 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50,740 | $24,033,001 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 341,521 | $23,701,558 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 287,575 | $22,965,740 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,684 | $21,634,825 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 301,620 | $21,059,109 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,490 | $20,811,917 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $20,196,126 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 406,756 | $20,138,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 188,930 | $19,450,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 218,275 | $19,400,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,802 | $18,121,899 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120,105 | $17,917,264 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94,674 | $17,710,666 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,055 | $17,071,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64,380 | $15,972,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,590 | $15,486,037 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,391 | $15,365,111 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125,586 | $15,357,912 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,070 | $14,822,793 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,810 | $13,505,405 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,405 | $12,263,095 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73,527 | $12,091,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,663 | $11,864,161 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,786 | $11,761,490 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 211,410 | $11,386,543 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,036 | $10,676,288 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,690 | $9,774,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,993 | $8,876,609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,585 | $8,334,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,871 | $7,527,195 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 74,300 | $7,325,237 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 222,337 | $6,536,708 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 471,737 | $6,255,233 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,565 | $5,531,057 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,695 | $5,529,430 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 156,026 | $5,513,959 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,999 | $5,252,525 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 129,050 | $3,776,003 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63,000 | $3,371,760 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 152,750 | $3,238,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,131 | $3,048,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,247 | $2,473,250 | dollars as filed | |
| VTI | 922908769 | COM | 11,092 | $2,356,052 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,969 | $2,313,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,870 | $1,799,812 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,365 | $1,777,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,454 | $1,572,840 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,500 | $1,558,315 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,868 | $1,414,381 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,000 | $1,369,830 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,784 | $1,276,561 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,710 | $1,259,121 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,500 | $1,178,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,083 | $1,176,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,560 | $1,102,702 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,000 | $1,061,710 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 54,265 | $934,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,824 | $919,643 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,500 | $886,665 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,000 | $771,660 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $768,600 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,060 | $719,715 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,199 | $652,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,310 | $625,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,776 | $611,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,850 | $598,605 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,200 | $581,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,720 | $554,504 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,623 | $544,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,171 | $522,300 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,620 | $500,870 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,550 | $487,841 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,780 | $471,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,991 | $470,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,425 | $430,578 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,892 | $426,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 728 | $391,031 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,856 | $376,360 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,000 | $371,930 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $368,730 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,335 | $366,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 895 | $351,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 786 | $341,903 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $334,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,911 | $317,776 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,570 | $286,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,397 | $284,472 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $280,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 884 | $271,486 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 939 | $268,620 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,537 | $267,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,900 | $264,683 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,248 | $257,915 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,838 | $253,180 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,725 | $252,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 972 | $243,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,197 | $242,894 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 922 | $242,892 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,326 | $240,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,383 | $233,252 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,096 | $224,220 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,450 | $219,830 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,372 | $215,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 784 | $214,032 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $211,936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 703 | $205,480 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,000 | $197,820 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,185 | $188,427 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 795 | $186,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,173 | $185,494 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,675 | $185,324 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 415 | $184,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,030 | $178,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,829 | $174,889 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $174,168 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,204 | $168,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,926 | $163,770 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,300 | $159,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 558 | $158,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,728 | $156,828 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 875 | $154,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 422 | $154,204 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $152,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $152,460 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,000 | $152,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $149,019 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,664 | $144,602 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 863 | $134,093 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 677 | $133,374 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $129,760 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,300 | $125,541 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,000 | $123,400 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,000 | $121,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,005 | $118,168 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 650 | $116,981 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,600 | $113,348 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,300 | $107,952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,400 | $107,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 875 | $105,744 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,333 | $104,041 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 123 | $103,705 | dollars as filed | |
| American Express Company | 025816109 | COM | 685 | $102,196 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,694 | $99,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 273 | $97,808 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 466 | $97,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 603 | $93,912 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $91,384 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,800 | $90,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,754 | $89,258 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 565 | $88,700 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,000 | $87,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $85,886 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 726 | $81,465 | dollars as filed | |
| SCHD | 808524797 | COM | 1,140 | $80,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 157 | $80,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,896 | $79,293 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $76,330 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 241 | $76,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,836 | $72,857 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,100 | $71,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 800 | $70,608 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,062 | $68,748 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 633 | $67,820 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 727 | $66,906 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,115 | $65,429 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 131 | $63,441 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 660 | $61,796 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $61,420 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,995 | $61,167 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $58,930 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $58,200 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $57,140 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 700 | $56,385 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,056 | $55,461 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 722 | $54,309 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,600 | $53,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $53,752 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 115 | $52,782 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,200 | $52,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,268 | $51,811 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $51,720 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,387 | $49,336 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 692 | $49,209 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,100 | $48,510 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 500 | $46,825 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 650 | $45,975 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 614 | $45,946 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 800 | $45,776 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 500 | $45,315 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 403 | $44,202 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,520 | $42,864 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 207 | $42,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $42,656 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $41,106 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 596 | $40,570 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 351 | $40,481 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,143 | $38,508 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 350 | $37,674 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 800 | $34,472 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 375 | $31,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 521 | $30,239 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300 | $29,667 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 456 | $29,344 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $29,088 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $27,327 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $27,309 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 590 | $26,338 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 36,050 | $26,281 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138 | $26,262 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 600 | $25,834 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 580 | $25,126 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $24,475 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 530 | $23,501 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 300 | $23,118 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $22,958 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $22,192 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 215 | $21,993 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $21,864 | dollars as filed | |
| VGT | 92204A702 | SHS | 51 | $21,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,383 | $20,773 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $20,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 416 | $20,543 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 220 | $20,526 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 610 | $20,167 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 306 | $19,701 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $18,730 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 280 | $18,262 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 284 | $17,495 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 301 | $17,338 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $16,769 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,200 | $16,434 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $16,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $15,672 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 295 | $15,576 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $15,562 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,000 | $15,560 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 255 | $15,461 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 125 | $14,119 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 264 | $13,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $13,819 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 346 | $13,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193 | $13,281 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 358 | $13,228 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $13,227 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $13,216 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 393 | $12,085 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153 | $11,765 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90 | $11,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60 | $11,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 285 | $10,808 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 145 | $10,754 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $10,448 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $10,291 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 450 | $10,238 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $9,964 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $9,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 251 | $8,926 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $8,574 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,000 | $8,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $8,230 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $8,210 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $7,951 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,000 | $7,880 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $7,575 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 500 | $6,950 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36 | $6,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55 | $6,109 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $5,782 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $5,501 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 150 | $5,333 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 250 | $5,093 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,072 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 74 | $4,950 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 73 | $4,345 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40 | $4,036 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 7,500 | $3,966 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $3,885 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $3,754 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,000 | $3,720 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 82 | $3,693 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 14,500 | $3,663 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,632 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 334 | $3,628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $3,343 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $3,248 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $3,195 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $3,126 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $2,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $2,571 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62 | $2,353 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $1,888 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,808 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $1,587 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 360 | $1,379 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,352 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19 | $1,255 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,000 | $1,220 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44 | $1,207 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 98 | $943 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 150 | $483 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 95 | $135 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13 | $79 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 16 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |