13F-HR filed by TRUST CO OF TOLEDO NA /OH/
TRUST CO OF TOLEDO NA /OH/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-02, with 239 holding rows worth $739,030,121.
- Accession
- 0001008937-24-000006
- Filer
- CIK 1008937
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 330 entries on the cover page, a total value of $739,030,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,030,121 with VALUE read as dollars as filed, 13F file number 028-05302. 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 | 146,577 | $63,072,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220,445 | $51,363,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,725 | $25,448,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,833 | $21,472,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,943 | $19,075,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,283 | $16,671,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,880 | $15,735,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,559 | $15,569,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,418 | $14,967,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,306 | $11,383,991 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,395 | $11,082,641 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,280 | $10,662,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,128 | $10,622,291 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,059 | $9,747,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,165 | $9,386,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,881 | $9,332,514 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,187 | $8,759,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,532 | $8,399,219 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,564 | $8,353,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,723 | $8,291,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,719 | $8,289,682 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,317 | $8,211,359 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,205 | $8,027,210 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,891 | $7,883,781 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,014 | $7,706,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,272 | $7,333,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,096 | $6,870,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,628 | $6,656,248 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,314 | $6,608,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,737 | $6,601,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,799 | $6,109,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,988 | $5,838,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,960 | $5,491,069 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,101 | $5,481,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,945 | $5,284,811 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,884 | $5,231,527 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,183 | $5,034,679 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,233 | $4,856,630 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,162 | $4,672,255 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,155 | $4,599,378 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,067 | $4,589,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,346 | $4,561,502 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,409 | $4,511,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,312 | $4,399,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,495 | $4,376,164 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,531 | $4,265,281 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,893 | $4,251,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,491 | $4,103,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,407 | $4,013,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,282 | $4,013,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,572 | $3,988,502 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,683 | $3,865,546 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,735 | $3,864,617 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,107 | $3,742,898 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,689 | $3,689,604 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,775 | $3,447,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,654 | $3,305,781 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,696 | $3,171,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,400 | $3,159,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,249 | $3,147,953 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,484 | $3,097,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,225 | $3,016,838 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,660 | $3,006,116 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,184 | $2,937,646 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,030 | $2,861,778 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,689 | $2,861,149 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,774 | $2,709,141 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,961 | $2,668,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,138 | $2,536,918 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,084 | $2,517,104 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,910 | $2,506,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,442 | $2,480,113 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,469 | $2,446,409 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,343 | $2,325,282 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,190 | $2,266,419 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,653 | $2,260,488 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,747 | $2,216,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,187 | $2,207,902 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 517 | $2,177,666 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,734 | $2,118,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,230 | $2,076,458 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,246 | $2,055,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,935 | $2,013,501 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,616 | $1,988,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,338 | $1,983,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,033 | $1,952,501 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,807 | $1,943,265 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,022 | $1,919,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,169 | $1,918,824 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,847 | $1,918,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,296 | $1,901,199 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,846 | $1,824,666 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,433 | $1,809,720 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,716 | $1,809,038 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,100 | $1,805,583 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,362 | $1,789,512 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,210 | $1,785,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,514 | $1,783,105 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,980 | $1,760,749 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,074 | $1,692,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,244 | $1,679,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,768 | $1,637,166 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,181 | $1,620,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,748 | $1,600,504 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,763 | $1,599,203 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,458 | $1,578,948 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,038 | $1,578,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,294 | $1,572,957 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,663 | $1,534,967 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,463 | $1,531,398 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,201 | $1,508,501 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,946 | $1,481,776 | dollars as filed | |
| IJH | 464287507 | COM | 23,556 | $1,468,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,205 | $1,457,914 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,019 | $1,456,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,728 | $1,439,484 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,801 | $1,433,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,252 | $1,429,154 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,825 | $1,394,151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,156 | $1,382,435 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,793 | $1,344,067 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $1,343,224 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,679 | $1,335,918 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,224 | $1,310,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,238 | $1,296,760 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,390 | $1,206,458 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,522 | $1,182,157 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,017 | $1,174,580 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,004 | $1,127,182 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,342 | $1,108,241 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,860 | $1,102,940 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,450 | $1,093,987 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,351 | $1,057,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,434 | $1,040,195 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,504 | $1,033,150 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,744 | $1,012,791 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,165 | $999,886 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,730 | $977,521 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,886 | $933,777 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,178 | $932,070 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,515 | $893,966 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,879 | $850,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,249 | $850,036 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,195 | $846,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,397 | $841,176 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,041 | $804,280 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,898 | $797,933 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $781,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,751 | $774,978 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,362 | $744,786 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,417 | $743,284 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,096 | $741,944 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,591 | $734,937 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,913 | $718,127 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,607 | $695,585 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,039 | $677,011 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,342 | $675,409 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,425 | $656,710 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,819 | $650,902 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,465 | $639,935 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,100 | $639,402 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,157 | $622,380 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,362 | $617,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,238 | $610,622 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,644 | $594,693 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,104 | $575,823 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,843 | $573,844 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,314 | $569,834 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,574 | $568,623 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,032 | $544,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,288 | $527,268 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,692 | $515,809 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,845 | $512,641 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,102 | $511,476 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,031 | $491,643 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,118 | $477,388 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,359 | $474,826 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,509 | $462,425 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,863 | $441,660 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,550 | $441,088 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,688 | $438,914 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,215 | $429,356 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 476 | $425,730 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 673 | $425,215 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $424,048 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,636 | $418,074 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,752 | $417,776 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,974 | $414,130 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,172 | $400,007 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,169 | $391,642 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 368 | $382,282 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,638 | $370,679 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,462 | $367,321 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,582 | $357,671 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,066 | $345,160 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,088 | $342,703 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $340,204 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547 | $338,358 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 972 | $336,740 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,746 | $313,669 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,348 | $294,956 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,845 | $290,292 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,487 | $290,153 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,922 | $285,379 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,355 | $279,162 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $274,812 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,378 | $272,503 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,664 | $269,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 521 | $269,159 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,361 | $265,912 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,230 | $259,468 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,587 | $258,538 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,696 | $251,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,000 | $243,780 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,775 | $238,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,106 | $232,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,024 | $230,482 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,921 | $230,105 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,574 | $229,627 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,747 | $224,332 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,656 | $223,610 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,250 | $220,650 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,940 | $219,541 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,057 | $218,123 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,658 | $215,054 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,220 | $214,777 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,921 | $208,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 837 | $201,801 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,787 | $200,055 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 36,265 | $131,642 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,502 | $121,917 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,963 | $40,562 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 33,795 | $30,595 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 15,000 | $28,650 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,317 | $2,850 | dollars as filed | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $20 | dollars as filed | |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 30,000 | $2 | dollars as filed | |
| Seven Hills RLT fractional shares | JBH84E106 | Com | 52,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008937-24-000006 | this filing | 2024-10-02 | acceptance time not in the bulk data set |