13F-HR filed by Cannell & Spears LLC
Cannell & Spears LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 224 holding rows worth $1,048,727,222.
- Accession
- 0000950123-23-001842
- Filer
- CIK 1426319
- Filed
- 2023-02-13
- 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, 224 entries on the cover page, a total value of $1,048,727,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,727,222 with VALUE read as dollars as filed, 13F file number 028-12956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 379,335 | $90,972,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,709 | $59,314,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 450,687 | $58,557,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 220,209 | $48,578,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 461,373 | $37,712,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134,738 | $35,762,160 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 117,694 | $35,324,677 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 330,467 | $33,902,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,047 | $33,684,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 366,878 | $32,369,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356,255 | $31,610,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,928 | $29,358,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 757,389 | $26,485,893 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 382,104 | $25,467,232 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 286,694 | $23,569,114 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 161,037 | $21,978,330 | dollars as filed | |
| FISERV INC | 337738108 | COM | 211,240 | $21,350,027 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,196 | $21,267,350 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 351,218 | $21,224,104 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 323,608 | $20,927,729 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 207,979 | $19,369,084 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 166,920 | $18,816,892 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89,879 | $14,742,852 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 206,205 | $13,991,009 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 138,959 | $13,801,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,679 | $10,900,224 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 82,242 | $10,096,028 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,514 | $9,714,634 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,825 | $9,508,186 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43,163 | $8,065,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,918 | $6,852,381 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,995 | $5,893,507 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118,497 | $5,359,619 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,662 | $5,220,921 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,648 | $5,202,359 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 132,298 | $5,170,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,858 | $5,166,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,479 | $4,964,356 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,277 | $4,923,264 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,306 | $4,570,276 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,963 | $4,542,122 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,535 | $4,331,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,389 | $4,131,412 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 84,341 | $3,855,227 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,037 | $3,125,481 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 125,783 | $2,815,024 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,989 | $2,806,855 | dollars as filed | |
| VTI | 922908769 | COM | 14,649 | $2,800,732 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,252 | $2,784,505 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 132,983 | $2,714,183 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,333 | $2,707,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,722 | $2,696,995 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,485 | $2,592,804 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,645 | $2,448,869 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,032 | $2,354,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,513 | $2,351,150 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,343,555 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,100 | $2,223,756 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,329 | $2,220,178 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,436 | $2,155,674 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25,420 | $2,123,587 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,999 | $2,083,101 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,227 | $1,919,535 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,058 | $1,718,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,147 | $1,657,670 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,518 | $1,649,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,224 | $1,630,299 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,000 | $1,574,460 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,000 | $1,497,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,915 | $1,483,119 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,875 | $1,475,085 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,280 | $1,462,138 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,147 | $1,416,274 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,433 | $1,379,441 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,351 | $1,373,264 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,944 | $1,343,936 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,942 | $1,322,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,491 | $1,306,131 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,790 | $1,240,450 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $1,235,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,516 | $1,218,485 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,190 | $1,206,555 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 243,745 | $1,206,538 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,785 | $1,204,495 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,525 | $1,204,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,390 | $1,194,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,491 | $1,157,157 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,700 | $1,147,712 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 47,292 | $1,135,476 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,733 | $1,086,287 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,470 | $1,083,394 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,095 | $1,016,010 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,917 | $972,649 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,830 | $923,118 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,460 | $866,480 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 656 | $864,273 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,702 | $842,470 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,091 | $824,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,609 | $824,079 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,100 | $792,890 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,025 | $750,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,957 | $715,949 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,998 | $711,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,940 | $710,972 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,033 | $698,092 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,636 | $653,642 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,800 | $653,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,074 | $638,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,399 | $632,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,625 | $624,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,511 | $613,914 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,931 | $609,273 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,513 | $608,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,515 | $605,492 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,208 | $594,492 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,072 | $593,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,211 | $588,745 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 156,023 | $588,207 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,500 | $581,775 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,125 | $567,035 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,945 | $558,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $557,872 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,749 | $551,263 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,195 | $549,764 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,010 | $533,353 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,836 | $532,889 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,082 | $529,292 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $529,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,262 | $514,537 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,262 | $512,646 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,768 | $511,883 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,250 | $497,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,318 | $496,747 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,335 | $496,433 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,135 | $494,402 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,369 | $490,886 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,806 | $476,474 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,334 | $472,753 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,050 | $469,134 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,044 | $455,840 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 73,106 | $451,795 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,526 | $450,161 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 310 | $448,089 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,125 | $444,141 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,355 | $432,801 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,918 | $425,473 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,350 | $413,032 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,677 | $411,495 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,843 | $400,709 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,260 | $392,191 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,060 | $391,925 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,932 | $388,586 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,606 | $385,898 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,594 | $381,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,177 | $374,886 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,000 | $368,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,560 | $360,678 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,157 | $357,221 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,560 | $354,995 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,274 | $345,307 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,889 | $342,364 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,167 | $339,597 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,160 | $339,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,636 | $338,767 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,322 | $338,234 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,281 | $332,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,493 | $330,578 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,180 | $329,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,840 | $322,560 | dollars as filed | |
| VWO | 922042858 | SHS | 8,267 | $322,248 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,108 | $322,014 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,064 | $318,852 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,230 | $315,456 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 711 | $314,824 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 770 | $314,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,184 | $310,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,518 | $310,518 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,388 | $309,747 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,754 | $307,715 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,487 | $299,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,333 | $293,660 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,012 | $293,088 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,806 | $289,864 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,794 | $283,829 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,124 | $280,432 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,100 | $279,006 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 119 | $278,963 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,606 | $275,679 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,434 | $274,711 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,257 | $268,637 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $267,420 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,381 | $259,733 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,703 | $254,854 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,750 | $248,875 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,907 | $246,995 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $244,249 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,910 | $241,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,100 | $233,089 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,265 | $231,219 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $230,958 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 934 | $226,299 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 996 | $225,345 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,310 | $224,418 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,420 | $224,084 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,223 | $223,001 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,032 | $221,955 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,675 | $221,731 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,830 | $219,454 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,330 | $217,654 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 910 | $214,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,430 | $208,980 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,485 | $208,449 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $207,780 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,557 | $205,666 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,180 | $204,376 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,962 | $204,205 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,549 | $203,145 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,875 | $202,894 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,180 | $202,413 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,132 | $202,201 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,000 | $175,140 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,718 | $107,961 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,162 | $70,536 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 21,145 | $7,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001842 | this filing | 2023-02-13 | acceptance time not in the bulk data set |