13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 932 holding rows worth $4,015,367,078.
- Accession
- 0000928052-23-000001
- Filer
- CIK 928052
- Filed
- 2023-02-06
- 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, 934 entries on the cover page, a total value of $4,015,367,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,015,367,078 with VALUE read as dollars as filed, 13F file number 028-04422. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,652,126 | $214,660,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 773,708 | $185,550,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 810,363 | $143,150,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 394,179 | $121,761,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199,025 | $111,281,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,205,574 | $106,970,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 320,267 | $101,159,438 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,882,150 | $96,441,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,191 | $93,412,987 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 991,306 | $92,379,765 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 440,127 | $91,638,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 514,337 | $83,121,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 313,742 | $82,680,373 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 449,813 | $80,327,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,106,504 | $79,612,973 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 142,804 | $78,640,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 214,939 | $74,740,621 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 409,663 | $73,530,485 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 272,567 | $72,731,736 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,173,805 | $66,586,437 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 318,242 | $66,117,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 629,956 | $63,575,176 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 224,018 | $59,458,801 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 190,342 | $57,129,377 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 132,766 | $55,802,825 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 387,405 | $54,128,248 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,902,825 | $51,131,866 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,392,340 | $49,007,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 439,774 | $48,282,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 572,289 | $48,072,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535,649 | $47,260,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 590,402 | $46,996,010 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 137,393 | $46,018,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 286,383 | $38,403,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,791 | $37,810,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249,464 | $37,808,774 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,849,963 | $37,258,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 334,905 | $36,940,023 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143,363 | $35,569,788 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 149,435 | $35,189,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 148,195 | $31,758,184 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 311,803 | $31,492,055 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 345,335 | $30,783,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 113,761 | $29,878,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 179,119 | $29,594,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,924 | $28,949,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136,838 | $24,721,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 284,358 | $23,243,436 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,367 | $22,340,622 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67,186 | $21,661,438 | dollars as filed | |
| American Express Company | 025816109 | COM | 126,790 | $18,733,187 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,580 | $18,693,186 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70,684 | $17,126,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,701 | $16,421,549 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $15,936,173 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,451 | $15,118,401 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 797,311 | $15,089,111 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,469 | $14,245,479 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,519 | $13,933,180 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 114,346 | $13,790,128 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,739 | $13,317,709 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 175,788 | $12,646,207 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 400,129 | $12,395,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85,431 | $12,036,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,910 | $11,239,664 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 95,788 | $11,208,174 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,464 | $11,204,213 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 320,417 | $10,612,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,358 | $10,595,352 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,856 | $10,244,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,724 | $9,522,684 | dollars as filed | |
| Intel Corp | 458140100 | COM | 315,620 | $8,341,845 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,666 | $7,309,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,891 | $7,276,923 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,278 | $7,175,676 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,418 | $7,126,900 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,562 | $7,110,445 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 118,305 | $6,840,395 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,556 | $6,698,943 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 134,329 | $6,411,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,308 | $6,012,333 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,900 | $5,926,079 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 70,220 | $5,780,510 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,755 | $5,637,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,530 | $5,567,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,111 | $5,526,861 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,709 | $5,226,229 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,644 | $5,108,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,755 | $5,068,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,308 | $5,014,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,063 | $4,763,238 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,906 | $4,669,689 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,299 | $4,592,791 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,862 | $4,559,616 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 163,874 | $4,524,556 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,487 | $4,487,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,093 | $4,317,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,847 | $4,253,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,804 | $4,246,880 | dollars as filed | |
| VWO | 922042858 | SHS | 108,864 | $4,243,519 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,285 | $4,203,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,455 | $4,143,765 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,153 | $4,117,627 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,694 | $4,113,735 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 78,212 | $3,896,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,486 | $3,864,902 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,000 | $3,843,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,093 | $3,804,075 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,462 | $3,795,061 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,426 | $3,787,270 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,517 | $3,689,263 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,547 | $3,408,215 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,122 | $3,407,232 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,976 | $3,385,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 65,000 | $3,047,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,259 | $3,027,074 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 60,000 | $3,024,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,217 | $2,954,411 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,007 | $2,920,707 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,686 | $2,912,948 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,664 | $2,771,793 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,604 | $2,749,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92,118 | $2,706,427 | dollars as filed | |
| IJH | 464287507 | COM | 10,857 | $2,626,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 79,554 | $2,532,205 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,046 | $2,452,786 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,063 | $2,439,506 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,943 | $2,430,964 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,242 | $2,398,343 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,053 | $2,259,870 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,752 | $2,175,109 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,282 | $2,161,261 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,588 | $2,145,554 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,840 | $2,133,902 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,489 | $2,102,701 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,204 | $2,072,905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,773 | $2,018,395 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,979 | $2,015,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,891 | $2,001,843 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,792 | $1,921,271 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,476 | $1,911,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,111 | $1,879,724 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,008 | $1,878,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,356 | $1,865,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,396 | $1,865,424 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,026 | $1,833,896 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,164 | $1,787,037 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,973 | $1,756,965 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,231 | $1,756,592 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,970 | $1,686,633 | dollars as filed | |
| VTI | 922908769 | COM | 8,423 | $1,610,437 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,949 | $1,609,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,395 | $1,600,203 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,660 | $1,596,423 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,053 | $1,568,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,991 | $1,563,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,039 | $1,535,386 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,589 | $1,511,973 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,874 | $1,478,346 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,986 | $1,461,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,393 | $1,455,577 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,256 | $1,434,432 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,245 | $1,398,682 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,130 | $1,368,357 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,638 | $1,352,797 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,739 | $1,347,196 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,680 | $1,320,160 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,153 | $1,311,347 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,496 | $1,287,658 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,619 | $1,280,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,569 | $1,277,124 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,511 | $1,242,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,177 | $1,240,202 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,507 | $1,232,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,638 | $1,224,260 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 22,215 | $1,168,509 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,088 | $1,162,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,592 | $1,111,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,433 | $1,110,662 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,069 | $1,102,815 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,021 | $1,097,106 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,537 | $1,088,862 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,508 | $1,083,682 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,021 | $1,033,329 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,623 | $1,021,045 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,458 | $1,002,758 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,972 | $999,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,862 | $950,456 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,983 | $947,886 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,713 | $944,185 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,934 | $920,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,042 | $904,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,191 | $870,544 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 588 | $849,925 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,647 | $847,445 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,660 | $846,166 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,558 | $834,368 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,517 | $829,385 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,661 | $828,556 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,319 | $825,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,172 | $813,205 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,951 | $812,113 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,477 | $797,232 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 170,248 | $793,356 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,827 | $787,659 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,629 | $782,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,600 | $781,424 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,382 | $781,045 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,344 | $773,835 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,418 | $767,944 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,456 | $753,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,032 | $746,655 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,000 | $731,150 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,145 | $728,288 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33,601 | $690,838 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,940 | $682,408 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,732 | $681,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,246 | $661,040 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,551 | $655,438 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,946 | $653,703 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,344 | $649,689 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,545 | $642,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,414 | $642,753 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,553 | $633,272 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,970 | $629,238 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,150 | $627,770 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,096 | $626,113 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,979 | $615,106 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,207 | $612,059 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,264 | $611,339 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,152 | $608,064 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,861 | $605,714 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,935 | $596,846 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,799 | $567,339 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,346 | $561,990 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,481 | $556,351 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,829 | $552,907 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,440 | $540,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,624 | $536,708 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,532 | $536,429 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,766 | $526,840 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,705 | $513,846 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,435 | $512,616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,052 | $510,691 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,042 | $509,942 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,171 | $507,409 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,367 | $504,431 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,785 | $504,002 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,005 | $495,292 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,938 | $486,856 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,206 | $486,644 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,203 | $485,699 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,000 | $480,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,621 | $480,108 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,223 | $476,878 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,850 | $476,504 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,013 | $457,491 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,064 | $451,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,888 | $448,073 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,106 | $443,738 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,026 | $438,952 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 854 | $438,076 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,301 | $432,939 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,400 | $431,324 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,732 | $422,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,386 | $417,125 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,627 | $414,908 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,250 | $412,818 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,907 | $407,219 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,670 | $407,049 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,434 | $405,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,830 | $403,325 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,360 | $401,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,029 | $399,252 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,613 | $398,273 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,504 | $397,688 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,790 | $395,017 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,040 | $392,130 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,311 | $390,846 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,204 | $382,416 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,186 | $380,801 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,505 | $379,884 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,546 | $379,122 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,334 | $375,075 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,305 | $374,002 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,458 | $369,524 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $364,397 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 552 | $361,577 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,999 | $359,128 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,743 | $352,322 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,580 | $348,721 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,600 | $344,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,450 | $340,286 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,600 | $338,410 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,137 | $337,663 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,283 | $336,001 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,392 | $335,669 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,727 | $335,660 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,283 | $334,098 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,420 | $333,279 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,679 | $330,494 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,183 | $327,042 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,406 | $326,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,490 | $324,046 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,753 | $319,687 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,768 | $317,816 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,103 | $307,522 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 550 | $305,938 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,581 | $302,872 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,200 | $302,672 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,022 | $302,365 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,123 | $302,340 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,257 | $297,350 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,796 | $296,657 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,779 | $288,794 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,340 | $287,082 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,136 | $284,498 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,112 | $280,579 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,320 | $278,349 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,963 | $277,797 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,000 | $277,350 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,935 | $276,985 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,868 | $276,669 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,912 | $276,090 | dollars as filed | |
| SCHD | 808524797 | COM | 3,644 | $275,268 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,853 | $274,488 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,330 | $267,099 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,963 | $265,672 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,614 | $262,767 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,666 | $261,479 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,582 | $257,685 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,913 | $257,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,381 | $255,276 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,787 | $253,562 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,774 | $243,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,198 | $242,504 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,799 | $241,897 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $239,900 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,100 | $238,249 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,990 | $235,428 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,922 | $232,122 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,321 | $231,915 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,764 | $230,513 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,250 | $229,678 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,565 | $228,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,295 | $225,392 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 577 | $224,032 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,904 | $223,777 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,492 | $223,278 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,326 | $223,150 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,382 | $221,994 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,738 | $219,685 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 397 | $216,921 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,700 | $215,446 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 537 | $214,752 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 932 | $214,490 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,162 | $213,277 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,500 | $211,075 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,519 | $210,640 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,600 | $209,988 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,493 | $209,517 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,000 | $207,700 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,200 | $206,976 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,558 | $203,196 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,157 | $202,602 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,278 | $200,897 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,500 | $200,700 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 778 | $199,487 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,833 | $196,751 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,532 | $196,382 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,892 | $195,235 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,104 | $195,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,157 | $194,529 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,149 | $192,939 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,300 | $192,478 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,000 | $191,440 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,540 | $187,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,393 | $186,849 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,525 | $186,218 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,254 | $186,096 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 749 | $185,834 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,944 | $185,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,100 | $185,115 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,711 | $183,941 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $183,300 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,375 | $180,462 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,027 | $175,617 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,132 | $175,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,180 | $174,553 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,661 | $174,139 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,284 | $173,451 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,460 | $172,723 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,478 | $169,322 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,703 | $169,142 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,250 | $167,602 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,079 | $166,749 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,468 | $166,178 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,625 | $163,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,200 | $163,592 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,554 | $163,574 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 808 | $162,036 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,486 | $161,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,625 | $154,192 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,400 | $152,128 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,577 | $152,043 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,000 | $151,800 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,479 | $149,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 945 | $149,697 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,067 | $149,615 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,061 | $149,155 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 936 | $148,637 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $147,115 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 284 | $145,462 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,533 | $144,784 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,102 | $142,516 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,605 | $141,384 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,665 | $140,360 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,574 | $139,960 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,900 | $139,659 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,156 | $138,801 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,285 | $135,425 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,200 | $135,408 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,630 | $134,498 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,213 | $133,333 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,500 | $132,990 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 716 | $132,474 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,164 | $131,811 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,175 | $131,667 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,050 | $131,366 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,310 | $130,910 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,855 | $130,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 376 | $129,111 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 368 | $124,789 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,013 | $122,117 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,450 | $120,540 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 968 | $120,458 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,101 | $118,985 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 624 | $117,649 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,361 | $117,488 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,600 | $116,672 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,508 | $116,421 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,011 | $114,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,163 | $114,149 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,076 | $113,855 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,609 | $113,274 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 501 | $112,710 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,048 | $112,490 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,700 | $112,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,952 | $112,176 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 872 | $111,686 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $111,230 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,769 | $109,766 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 630 | $107,774 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $107,610 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,725 | $107,088 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 636 | $106,206 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,660 | $105,294 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 660 | $104,803 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,450 | $102,296 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 364 | $101,989 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 36,000 | $101,520 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,232 | $100,767 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 539 | $100,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 953 | $100,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,947 | $100,348 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,118 | $99,901 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,903 | $98,937 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 539 | $98,928 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 900 | $95,796 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,518 | $95,619 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,266 | $95,570 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,900 | $95,195 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,006 | $94,584 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 909 | $93,500 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,380 | $92,529 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 295 | $91,541 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 889 | $91,203 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,250 | $89,302 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,912 | $89,252 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,713 | $87,620 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,941 | $86,975 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,450 | $86,354 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,275 | $85,769 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,500 | $85,305 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 305 | $84,461 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 766 | $84,245 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 404 | $84,085 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 408 | $83,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,109 | $82,676 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,475 | $81,435 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,882 | $81,359 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,013 | $80,480 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,814 | $79,725 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $78,449 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,725 | $78,435 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,025 | $78,368 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 681 | $77,893 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,500 | $77,825 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,725 | $77,726 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,350 | $77,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |