13F-HR/A filed by Norway Savings Bank
Norway Savings Bank filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-12, with 288 holding rows worth $196,424,177.
- Accession
- 0000870156-23-000004
- Filer
- CIK 1692227
- Filed
- 2023-01-12
- 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, amendment of type restatement, 458 entries on the cover page, a total value of $196,424,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,424,177 with VALUE read as dollars as filed, 13F file number 028-17602. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,012 | $7,131,850 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 74,921 | $6,778,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,677 | $6,714,393 | dollars as filed | |
| VTI | 922908769 | COM | 31,479 | $6,018,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,312 | $4,004,781 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,938 | $3,750,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,227 | $3,411,919 | dollars as filed | |
| VWO | 922042858 | SHS | 87,304 | $3,403,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,569 | $3,246,381 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,869 | $3,184,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,952 | $3,171,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,029 | $3,088,189 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,051 | $3,038,930 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,502 | $2,981,349 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 94,605 | $2,888,290 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,251 | $2,819,091 | dollars as filed | |
| IJH | 464287507 | COM | 11,628 | $2,812,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,597 | $2,779,287 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,172 | $2,721,430 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,597 | $2,711,439 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,010 | $2,621,808 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,148 | $2,532,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,493 | $2,329,018 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,038 | $2,283,530 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,940 | $2,268,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,648 | $2,262,924 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,488 | $2,236,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,834 | $2,145,694 | dollars as filed | |
| SPDW | 78463X889 | COM | 71,099 | $2,110,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,231 | $1,997,228 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,452 | $1,989,673 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 63,306 | $1,923,870 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,724 | $1,874,276 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,848 | $1,870,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,254 | $1,852,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,952 | $1,838,574 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,322 | $1,794,377 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,333 | $1,767,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,684 | $1,737,456 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,580 | $1,735,438 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,920 | $1,603,353 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,768 | $1,587,758 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,163 | $1,552,541 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,215 | $1,542,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,055 | $1,528,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,867 | $1,454,570 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,151 | $1,442,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,540 | $1,435,642 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,939 | $1,430,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,877 | $1,413,554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,965 | $1,400,024 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,387 | $1,381,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,200 | $1,370,357 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,545 | $1,344,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,345 | $1,333,174 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,342 | $1,301,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,273 | $1,249,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,757 | $1,233,726 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,804 | $1,226,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 26,790 | $1,224,304 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,660 | $1,212,704 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,671 | $1,201,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,512 | $1,109,300 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,581 | $1,099,700 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,029 | $1,067,487 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,145 | $1,061,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,649 | $1,057,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,270 | $1,036,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,337 | $1,025,430 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,887 | $1,019,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,330 | $999,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,760 | $951,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,878 | $944,312 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,472 | $905,507 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,183 | $903,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,013 | $861,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,906 | $847,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,179 | $836,978 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,749 | $834,007 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,395 | $813,306 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,045 | $809,443 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,006 | $796,335 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,470 | $749,017 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,833 | $729,510 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,866 | $711,083 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,395 | $668,242 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,950 | $643,953 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,604 | $643,602 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,917 | $640,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,076 | $639,069 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,916 | $634,624 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,053 | $632,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 411 | $570,258 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,140 | $561,549 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,166 | $557,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,152 | $535,097 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,428 | $531,005 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,346 | $517,147 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,587 | $492,152 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,319 | $486,399 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,396 | $485,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,697 | $478,835 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,961 | $428,065 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,020 | $417,965 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,611 | $412,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $411,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,485 | $396,257 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,862 | $379,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,369 | $373,791 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,875 | $372,322 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,558 | $353,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,820 | $346,692 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,253 | $332,571 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,415 | $326,973 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,598 | $326,411 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,294 | $318,383 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,149 | $316,979 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,733 | $308,803 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,083 | $307,001 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,720 | $301,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,954 | $298,118 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $291,494 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,126 | $286,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,982 | $284,982 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,271 | $280,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,291 | $275,699 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,930 | $271,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,916 | $271,670 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,755 | $270,135 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,943 | $250,214 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,520 | $248,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,464 | $247,208 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,000 | $246,560 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,152 | $240,444 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,765 | $238,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 950 | $234,099 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,105 | $222,344 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 490 | $216,967 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,222 | $174,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,790 | $167,506 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,527 | $160,549 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 776 | $158,157 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 756 | $138,756 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,652 | $138,411 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,450 | $128,934 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 850 | $120,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $117,700 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 740 | $113,486 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 228 | $110,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,275 | $106,197 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $105,260 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,083 | $98,779 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,610 | $98,725 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,150 | $98,277 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,514 | $98,047 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,350 | $97,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,078 | $95,651 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 771 | $92,983 | dollars as filed | |
| American Express Company | 025816109 | COM | 628 | $92,787 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 615 | $91,660 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,082 | $90,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 361 | $86,228 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 781 | $85,863 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 650 | $85,677 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 152 | $82,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 820 | $81,557 | dollars as filed | |
| FISERV INC | 337738108 | COM | 803 | $81,159 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,918 | $80,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 204 | $78,016 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,038 | $77,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 990 | $76,943 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,674 | $76,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 225 | $75,719 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 215 | $70,129 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,530 | $66,142 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 679 | $63,120 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 490 | $62,759 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,740 | $60,778 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 575 | $60,674 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 225 | $59,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165 | $57,971 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 621 | $53,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 533 | $51,904 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 235 | $50,347 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 704 | $48,316 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 375 | $46,916 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,000 | $46,700 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 230 | $46,124 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 562 | $45,769 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 116 | $45,150 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 546 | $43,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 290 | $40,707 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,156 | $40,622 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 965 | $40,501 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $40,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 350 | $40,446 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 979 | $40,168 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 245 | $37,154 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 350 | $36,869 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107 | $36,742 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 173 | $35,823 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 704 | $35,475 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 255 | $34,578 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47 | $33,305 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 864 | $32,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $31,940 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $31,137 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350 | $29,348 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,200 | $29,184 | dollars as filed | |
| Southern Company | 842587107 | COM | 405 | $28,921 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 258 | $28,865 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 200 | $28,762 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 285 | $27,377 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126 | $27,030 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 105 | $25,671 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 288 | $23,478 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 97 | $23,276 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $23,061 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41 | $22,924 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 290 | $21,553 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 275 | $21,024 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $19,684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 237 | $19,645 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 550 | $19,091 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 325 | $18,415 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 383 | $18,166 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 252 | $17,799 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 242 | $17,448 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 330 | $17,068 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $16,615 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262 | $16,569 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $15,902 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83 | $15,562 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110 | $15,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 213 | $15,415 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $14,297 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $14,212 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 65 | $13,931 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120 | $13,726 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107 | $13,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $12,934 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 111 | $12,513 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $12,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276 | $11,385 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $9,809 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 202 | $8,223 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40 | $7,692 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 265 | $7,441 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $7,427 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57 | $7,352 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $7,009 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 218 | $6,941 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 203 | $6,835 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61 | $6,653 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 233 | $6,261 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $5,989 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 116 | $5,703 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88 | $5,573 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $5,346 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $4,710 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40 | $4,163 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123 | $4,036 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93 | $3,892 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $3,759 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233 | $3,719 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $3,676 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77 | $3,596 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50 | $3,562 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $3,390 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,289 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $2,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,326 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71 | $2,253 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $2,164 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $2,127 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30 | $2,018 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59 | $1,987 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $1,659 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $1,612 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21 | $1,349 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 200 | $984 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $860 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 50 | $728 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $464 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 100 | $270 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000001 | superseded | 2023-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000870156-23-000004 | this filing | 2023-01-12 | acceptance time not in the bulk data set |