13F-HR filed by Norway Savings Bank
Norway Savings Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 288 holding rows worth $196,421,000.
- Accession
- 0000870156-23-000001
- Filer
- CIK 1692227
- Filed
- 2023-01-10
- 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, 458 entries on the cover page, a total value of $196,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,421,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17602. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,012 | $7,132,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 74,921 | $6,779,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 51,677 | $6,715,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 31,479 | $6,019,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,312 | $4,005,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,938 | $3,751,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,227 | $3,411,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 87,304 | $3,404,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 29,569 | $3,246,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,869 | $3,185,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,952 | $3,172,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,029 | $3,088,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,051 | $3,039,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,502 | $2,982,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 94,605 | $2,888,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 30,251 | $2,818,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 11,628 | $2,813,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,597 | $2,779,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,172 | $2,721,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,597 | $2,711,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,010 | $2,622,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,148 | $2,532,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,493 | $2,329,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,038 | $2,283,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,940 | $2,269,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,648 | $2,263,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,488 | $2,236,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,834 | $2,146,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 71,099 | $2,111,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,231 | $1,997,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 21,452 | $1,990,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 63,306 | $1,923,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 22,724 | $1,875,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 15,848 | $1,869,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,254 | $1,852,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,952 | $1,839,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,322 | $1,794,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,333 | $1,767,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,684 | $1,738,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,580 | $1,736,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,920 | $1,603,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,768 | $1,587,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,163 | $1,553,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,215 | $1,542,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,055 | $1,529,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 22,867 | $1,455,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 28,151 | $1,442,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,540 | $1,435,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,939 | $1,430,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 35,877 | $1,414,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,965 | $1,401,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,387 | $1,382,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,200 | $1,370,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,545 | $1,344,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,345 | $1,333,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,342 | $1,301,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,273 | $1,250,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,757 | $1,233,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,804 | $1,226,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 26,790 | $1,224,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,660 | $1,213,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,671 | $1,201,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,512 | $1,110,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,581 | $1,100,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,029 | $1,067,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,145 | $1,061,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,649 | $1,058,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,270 | $1,037,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,337 | $1,025,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,887 | $1,020,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,330 | $999,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,760 | $951,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 20,878 | $944,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,472 | $906,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,183 | $903,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,013 | $861,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,906 | $847,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,179 | $837,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,749 | $834,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,395 | $814,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,045 | $809,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,006 | $796,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,470 | $749,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,833 | $729,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,866 | $711,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,395 | $668,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,950 | $644,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,604 | $644,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,917 | $641,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,076 | $639,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,916 | $635,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,053 | $633,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 411 | $571,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,140 | $561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,166 | $557,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,152 | $535,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,428 | $531,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,346 | $517,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,587 | $492,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,319 | $486,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,396 | $485,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,697 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,961 | $428,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,020 | $418,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,611 | $413,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $412,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,485 | $396,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,862 | $380,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,369 | $374,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,875 | $372,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,558 | $354,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,820 | $347,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,253 | $333,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,415 | $327,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,598 | $326,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,294 | $318,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,149 | $318,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,733 | $309,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,083 | $307,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,720 | $301,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,954 | $298,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $291,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,126 | $286,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,982 | $285,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,271 | $280,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,291 | $275,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,930 | $272,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,916 | $272,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,755 | $270,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,943 | $250,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,520 | $249,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,464 | $247,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,000 | $247,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,152 | $240,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,765 | $239,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 950 | $234,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,105 | $222,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 490 | $217,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,222 | $174,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,790 | $168,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,527 | $161,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 776 | $158,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 756 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,652 | $138,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,450 | $129,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 850 | $120,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $118,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 740 | $113,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 228 | $111,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,275 | $106,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $105,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,610 | $99,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,083 | $99,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,150 | $98,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,514 | $98,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,350 | $98,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,078 | $96,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 628 | $93,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 771 | $93,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 615 | $92,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,082 | $90,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 361 | $86,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 781 | $86,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 650 | $86,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 152 | $83,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 820 | $82,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 803 | $81,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,918 | $81,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 204 | $78,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 990 | $77,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,038 | $77,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 225 | $76,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,674 | $76,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 215 | $70,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,530 | $66,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 679 | $63,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 490 | $63,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,740 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 575 | $61,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 225 | $59,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165 | $58,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 621 | $53,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 533 | $52,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 235 | $50,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 704 | $48,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,000 | $47,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 375 | $47,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 230 | $46,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 562 | $46,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 116 | $45,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 546 | $43,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 965 | $41,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 290 | $41,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,156 | $41,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $40,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 350 | $40,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 979 | $40,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107 | $37,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 350 | $37,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 245 | $37,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 173 | $36,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 255 | $35,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 704 | $35,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47 | $33,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,000 | $32,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 864 | $32,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $31,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 405 | $29,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 258 | $29,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350 | $29,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 200 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,200 | $29,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 285 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126 | $27,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 105 | $26,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 41 | $23,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 97 | $23,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $23,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 288 | $23,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 290 | $22,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 275 | $21,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $20,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 237 | $20,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 550 | $19,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 252 | $18,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 383 | $18,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 325 | $18,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 242 | $17,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 330 | $17,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262 | $17,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $17,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $16,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83 | $16,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 110 | $15,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 213 | $15,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $14,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 65 | $14,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107 | $14,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $14,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120 | $14,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 111 | $13,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $13,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $12,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276 | $11,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $10,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40 | $8,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 202 | $8,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 203 | $7,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $7,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61 | $7,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57 | $7,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 218 | $7,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $7,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 265 | $7,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 116 | $6,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88 | $6,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 233 | $6,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77 | $4,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123 | $4,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233 | $4,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93 | $4,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $3,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ALTABA INC COM | 021esc017 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAPOTHERM INC | 922107107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000870156-23-000004 | base | 2023-01-12 | acceptance time not in the bulk data set |