13F-HR filed by CAPE COD FIVE CENTS SAVINGS BANK
CAPE COD FIVE CENTS SAVINGS BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 241 holding rows worth $1,844,484,681.
- Accession
- 0001054646-23-000006
- Filer
- CIK 1054646
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 359 entries on the cover page, a total value of $1,844,484,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,484,681 with VALUE read as dollars as filed, 13F file number 028-11577. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387,400 | $166,361,181 | dollars as filed | |
| IJH | 464287507 | COM | 460,408 | $114,802,734 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,168,452 | $75,189,885 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,000,654 | $72,357,290 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,512,334 | $72,154,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 341,818 | $58,522,659 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 592,142 | $55,856,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,914 | $53,334,595 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 603,430 | $45,848,611 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 536,768 | $45,171,603 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 840,858 | $42,791,263 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 640,602 | $32,343,994 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 667,940 | $31,787,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238,374 | $31,429,611 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 485,202 | $28,704,549 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,212 | $27,656,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,338 | $27,197,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,992 | $25,232,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 160,604 | $25,014,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72,994 | $22,055,866 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 352,282 | $20,530,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,626 | $20,384,865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 71,024 | $19,088,410 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 434,486 | $18,995,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68,978 | $18,849,617 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,468 | $17,531,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,704 | $16,980,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,756 | $16,423,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,718 | $16,258,989 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,888 | $16,091,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,460 | $14,853,437 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,020 | $14,719,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 148,954 | $13,239,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 296,690 | $13,155,233 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63,012 | $12,831,133 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73,602 | $12,468,178 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 135,814 | $12,375,371 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 214,370 | $12,281,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,902 | $11,243,833 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,384 | $11,110,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,888 | $10,938,084 | dollars as filed | |
| TORO CO | 891092108 | COM | 129,240 | $10,739,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 116,120 | $10,598,271 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,744 | $10,087,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,274 | $9,914,769 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180,232 | $9,543,284 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,626 | $9,418,656 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 111,146 | $9,335,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,492 | $9,248,179 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,298 | $9,190,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,880 | $9,176,446 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,330 | $8,890,425 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,420 | $8,643,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,066 | $8,615,366 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 259,850 | $8,421,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,306 | $8,361,633 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,014 | $8,327,892 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,080 | $8,250,326 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,270 | $7,880,658 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53,290 | $7,879,991 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 232,970 | $7,820,802 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,466 | $7,452,245 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,812 | $7,244,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 395,528 | $7,048,308 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,346 | $6,935,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,710 | $6,865,220 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 114,436 | $6,715,103 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 268,220 | $6,662,584 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,518 | $6,578,866 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,326 | $6,356,767 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,648 | $6,335,096 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,954 | $6,312,357 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,234 | $6,049,218 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 124,462 | $5,960,485 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 28,294 | $5,730,383 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,096 | $5,726,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,690 | $5,424,721 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,106 | $5,381,960 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,468 | $5,063,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,554 | $5,024,604 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,728 | $5,016,562 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,972 | $4,845,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 203,078 | $4,837,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,878 | $4,578,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,450 | $4,533,169 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,154 | $4,165,856 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,970 | $4,064,794 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 229,654 | $4,062,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,426 | $3,247,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,148 | $3,196,813 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,516 | $3,187,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,892 | $3,126,507 | dollars as filed | |
| LIVONIA, AVON & LAKEVILLE RA | 539184309 | REG SHS | 12 | $3,102,876 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 140,852 | $2,950,849 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,228 | $2,849,947 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,320 | $2,838,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,126 | $2,753,328 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,850 | $2,734,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,428 | $2,720,762 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,336 | $2,586,357 | dollars as filed | |
| VWO | 922042858 | SHS | 65,340 | $2,561,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,428 | $2,524,275 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 20,210 | $2,234,619 | dollars as filed | |
| VOLEX PLC ORD | 000939007 | REG SHS | 565,922 | $2,171,762 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29,132 | $2,133,627 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 27,622 | $1,987,954 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,884 | $1,920,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,610 | $1,913,589 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,518 | $1,801,927 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,628 | $1,739,880 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,524 | $1,596,798 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,568 | $1,592,837 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,352 | $1,548,064 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,376 | $1,516,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,788 | $1,492,803 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,746 | $1,447,142 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,842 | $1,441,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,148 | $1,405,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,402 | $1,358,252 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,234 | $1,352,468 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,666 | $1,339,025 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,994 | $1,319,703 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,862 | $1,301,267 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,400 | $1,286,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,854 | $1,266,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,756 | $1,245,195 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,456 | $1,238,181 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,212 | $1,212,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,370 | $1,140,312 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,506 | $1,125,671 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,276 | $1,118,877 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,548 | $1,074,650 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,366 | $1,067,982 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,780 | $1,011,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,626 | $981,167 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,004 | $969,777 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,560 | $937,372 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,000 | $929,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,028 | $915,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,874 | $856,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,020 | $847,191 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,178 | $837,825 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,064 | $815,598 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,768 | $783,141 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,140 | $779,034 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,120 | $775,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,964 | $765,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,052 | $754,209 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,578 | $732,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,004 | $721,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,988 | $711,143 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,556 | $668,565 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,750 | $649,519 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,642 | $640,271 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,910 | $633,590 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,168 | $628,272 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,358 | $624,681 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,480 | $599,918 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,850 | $591,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13,414 | $588,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,120 | $578,036 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,416 | $559,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,740 | $559,382 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,020 | $550,066 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,316 | $545,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,554 | $544,717 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,712 | $535,212 | dollars as filed | |
| VTI | 922908769 | COM | 2,500 | $531,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,046 | $529,453 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,880 | $517,704 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,366 | $511,253 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,158 | $475,708 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,908 | $472,281 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,150 | $468,857 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,894 | $455,348 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,042 | $454,177 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,540 | $452,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,678 | $446,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,420 | $443,916 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,292 | $425,946 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 74,000 | $424,299 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,378 | $417,475 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,164 | $412,741 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28776E112 | COM | 5,870 | $406,673 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,580 | $405,184 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,400 | $400,136 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,874 | $397,239 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,760 | $382,733 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,114 | $380,615 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $380,300 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,326 | $375,788 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,544 | $363,903 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $361,942 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 740 | $355,947 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,622 | $354,599 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,608 | $353,197 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $353,196 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,588 | $344,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,336 | $338,673 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,460 | $332,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,430 | $331,984 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,096 | $326,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,024 | $323,698 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,412 | $323,113 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,150 | $310,184 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,720 | $305,238 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,816 | $300,517 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,678 | $300,382 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,704 | $294,098 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,094 | $292,133 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,394 | $291,355 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,714 | $286,352 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,462 | $283,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,264 | $277,951 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,136 | $266,857 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,100 | $266,196 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,466 | $262,236 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,696 | $251,956 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,910 | $251,195 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,630 | $247,466 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,264 | $246,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,216 | $246,467 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,776 | $244,193 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,188 | $241,140 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,748 | $236,300 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,710 | $227,908 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,996 | $225,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,440 | $224,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,196 | $223,144 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,900 | $222,846 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,488 | $215,535 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,214 | $214,868 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,696 | $212,531 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,756 | $212,450 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,628 | $205,272 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,032 | $203,796 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 38,692 | $191,099 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 27,514 | $185,664 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,000 | $74,800 | dollars as filed | |
| OJSC OC ROSNEFT RUB 0.01 GDR | 00B17FSC2 | REG SHS | 30,000 | $35,640 | dollars as filed | |
| Tirex Corp | 88823T106 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054646-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |