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Disclosery

13F-HR filed by Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 566 holding rows worth $1,026,117,052.

Accession
0001062993-23-002503
Filer
CIK 1384042
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 2,957 entries on the cover page, a total value of $1,026,117,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,117,052 with VALUE read as dollars as filed, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerKLINGENSTEIN FIELDS & CO LLC 028-02588
  • reports for this filerORGEL WEALTH MANAGEMENT, LLC 028-17407
  • reports for this filerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
  • reports for this filerHIGHTOWER ADVISORS 028-13510
  • reports for this filerGARDE CAPITAL, INC. 028-16217
  • reports for this filerFOSTER GROUP, INC 028-20451
  • reports for this filerCHARTWELL INVESTMENT PARTNERS 028-16224
  • reports for this filerLPL FINANCIAL LLC 028-12526
  • reports for this filerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
  • reports for this filerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
  • reports for this filerEPIQ PARTNERS, LLC 028-19788
  • reports for this filerLOGAN CAPITAL MANAGEMENT INC 028-05837
  • reports for this filerADVISORNET FINANCIAL, INC 028-18666
  • reports for this filerZACKS INVESTMENT MANAGEMENT 028-04587
  • reports for this filerLAKESIDE ADVISORS, INC. 028-22356
  • reports for this filerSUMMIT CREEK ADVISORS LLC 028-11507
  • reports for this filerHARDING LOEVNER LP 028-04434
  • reports for this filerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
  • reports for this filerBANK OF AMERICA CORP 028-00158
  • reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
  • reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
  • reports for this filerMORGAN STANLEY & CO. LLC 028-11873
  • reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
  • reports for this filerCRESSET ASSET MANAGEMENT, LLC 028-19305
  • reports for this filerFIRST WASHINGTON 028-12988
  • reports for this filerJP MORGAN SECURITIES PLC 028-11925
  • reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
  • reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
  • reports for this filerJOHNSON FINANCIAL GROUP, LLC 028-18042
  • reports for this filerAPERIO GROUP, LLC 028-11964
  • reports for this filerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
  • reports for this filerUS BANCORP 028-00551
  • reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • reports for this filerUBS GROUP AG 028-16612
  • reports for this filerBAHL & GAYNOR INC 028-02825
  • reports for this filerVANGUARD GROUP INC 028-06408
  • reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
  • reports for this filerCOLONY GROUP LLC 028-04819
  • reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
  • reports for this filerFIDUCIENT ADVISORS LLC 028-18349
  • reports for this filerCERITY PARTNERS LLC 028-17754
  • reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
  • reports for this filerSTIFEL FINANCIAL CORP 028-04621
  • reports for this filerGREAT LAKES ADVISORS 028-02956
  • reports for this filerNORTHERN TRUST 028-00290
  • reports for this filerMAIRS AND POWER, INC. 028-07342
  • reports for this filerBAIRD ROBERT W & CO INC 028-01911
  • reports for this filerCLARIUS GROUP, LLC 028-17249
  • reports for this filerCIBC ASSET MANAGEMENT 028-03663
  • reports for this filerREINHART PARTNERS, INC. 028-04879
  • reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
  • reports for this filerBAILARD, INC. 028-01707
  • reports for this filerBECKER CAPITAL MANAGEMENT INC 028-01822
  • reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
  • reports for this filerDAVIDSON DA & CO 028-07602
  • reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
  • reports for this filerPATHSTONE FAMILY OFFICE, LLC 028-14122
  • included managerMAIRS AND POWER, INC. 028-07342
  • included managerBAIRD ROBERT W & CO INC 028-01911
  • included managerCLARIUS GROUP, LLC 028-17249
  • included managerCIBC ASSET MANAGEMENT 028-03663
  • included managerREINHART PARTNERS, INC. 028-04879
  • included managerALLIANCEBERNSTEIN L.P. 028-10562
  • included managerBAILARD, INC. 028-01707
  • included managerBECKER CAPITAL MANAGEMENT INC 028-01822
  • included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
  • included managerDAVIDSON DA & CO 028-07602
  • included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
  • included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
  • included managerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
  • included managerBANK OF AMERICA CORP 028-00158
  • included managerCONGRESS ASSET MANAGEMENT CO 028-03434
  • included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
  • included managerMORGAN STANLEY & CO. LLC 028-11873
  • included managerRBC CAPITAL MARKETS, LLC 028-04069
  • included managerCRESSET ASSET MANAGEMENT, LLC 028-19305
  • included managerFIRST WASHINGTON 028-12988
  • included managerJP MORGAN SECURITIES PLC 028-11925
  • included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
  • included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
  • included managerJOHNSON FINANCIAL GROUP, LLC 028-18042
  • included managerAPERIO GROUP, LLC 028-11964
  • included managerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
  • included managerUS BANCORP 028-00551
  • included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • included managerUBS GROUP AG 028-16612
  • included managerBAHL & GAYNOR INC 028-02825
  • included managerVANGUARD GROUP INC 028-06408
  • included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
  • included managerCOLONY GROUP LLC 028-04819
  • included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
  • included managerFIDUCIENT ADVISORS LLC 028-18349
  • included managerCERITY PARTNERS LLC 028-17754
  • included managerUNIPLAN INVESTMENT COUSEL 028-16961
  • included managerSTIFEL FINANCIAL CORP 028-04621
  • included managerGREAT LAKES ADVISORS 028-02956
  • included managerNORTHERN TRUST 028-00290
  • included managerKLINGENSTEIN FIELDS & CO LLC 028-02588
  • included managerORGEL WEALTH MANAGEMENT, LLC 028-17407
  • included managerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
  • included managerHIGHTOWER ADVISORS 028-13510
  • included managerGARDE CAPITAL, INC. 028-16217
  • included managerFOSTER GROUP, INC 028-20451
  • included managerCHARTWELL INVESTMENT PARTNERS 028-16224
  • included managerLPL FINANCIAL LLC 028-12526
  • included managerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
  • included managerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
  • included managerEPIQ PARTNERS, LLC 028-19788
  • included managerLOGAN CAPITAL MANAGEMENT INC 028-05837
  • included managerADVISORNET FINANCIAL, INC 028-18666
  • included managerZACKS INVESTMENT MANAGEMENT 028-04587
  • included managerLAKESIDE ADVISORS, INC. 028-22356
  • included managerSUMMIT CREEK ADVISORS LLC 028-11507
  • included managerHARDING LOEVNER LP 028-04434

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM125,275$30,043,450dollars as filed
Johnson & Johnson478160104COM114,420$20,212,292dollars as filed
Apple Inc037833100COM153,949$20,002,593dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM223,910$19,867,533dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS51,317$19,716,505dollars as filed
SPY78462F103SHS46,235$17,681,650dollars as filed
UnitedHealth Group Inc91324P102COM33,039$17,516,617dollars as filed
Home Depot, Inc437076102COM51,431$16,243,894dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock1,054,510$15,511,842dollars as filed
ISHARES TR464287101S&P 100 ETF89,396$15,248,276dollars as filed
Honeywell Technologies438516106COM66,765$14,308,239dollars as filed
Eli Lilly and Company532457108COM37,816$13,805,783dollars as filed
GRACO INC COM384109104Stock201,968$13,584,368dollars as filed
USBANCORPDEL902973304COM NEW308,977$13,482,747dollars as filed
Abbott Laboratories002824100COM119,082$13,076,877dollars as filed
FISERV INC337738108COM124,317$12,564,719dollars as filed
VTI922908769COM64,281$12,289,978dollars as filed
TORO CO891092108COM106,348$12,038,593dollars as filed
ECOLAB INC COM278865100Stock81,069$11,800,402dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK52,231$11,189,969dollars as filed
Medtronic PlcG5960L103COM143,313$11,155,583dollars as filed
BIO-TECHNE CORP09073M104COM133,800$11,089,343dollars as filed
Visa Inc92826C839COM48,164$10,006,554dollars as filed
Vanguard S&P 500 ETF922908363COM28,356$9,962,596dollars as filed
HORMEL FOODS CORP COM440452100Stock209,463$9,541,040dollars as filed
JPMorgan Chase & Co46625H100COM67,828$9,100,683dollars as filed
Amazon.com, Inc023135106COM104,686$8,793,624dollars as filed
FASTENAL CO COM311900104Stock184,072$8,710,288dollars as filed
NVIDIA Corp67066G104COM56,804$8,327,707dollars as filed
Qualcomm Incorporated747525103COM74,234$8,167,720dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF164,547$8,143,431dollars as filed
Charles Schwab Corp808513105COM96,389$8,011,229dollars as filed
VGT92204A702SHS24,721$7,896,134dollars as filed
Procter & Gamble Co742718109COM51,701$7,832,320dollars as filed
ISHARES TR464288257MSCI ACWI ETF90,924$7,717,629dollars as filed
LITTELFUSE INC COM537008104Stock34,315$7,556,163dollars as filed
DONALDSON INC COM257651109Stock127,232$7,490,148dollars as filed
IJH464287507COM30,067$7,272,907dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock85,013$7,134,290dollars as filed
Walt Disney Co254687106COM81,331$7,066,039dollars as filed
Wells Fargo & Company949746101COM158,120$6,528,774dollars as filed
VWO922042858SHS162,500$6,352,341dollars as filed
American Express Company025816109COM41,865$6,183,836dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock66,787$6,115,019dollars as filed
United Parcel Service,Inc. Class B911312106COM34,103$5,927,735dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM65,544$5,782,949dollars as filed
TARGET CORP COM87612E106Stock38,460$5,732,079dollars as filed
ISHARES TR464287465MSCI EAFE ETF84,617$5,554,260dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS39,932$5,424,762dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS127,154$5,336,654dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS55,688$5,270,312dollars as filed
SHERWIN WILLIAMS CO824348106COM21,695$5,148,874dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock19,303$4,974,577dollars as filed
Vanguard High Dividend Yield ETF921946406SHS45,384$4,911,003dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS104,848$4,896,401dollars as filed
Movano, Inc.62459M107common3,754,084$4,880,309dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS82,210$4,763,248dollars as filed
Pfizer Inc.717081103COM88,980$4,559,335dollars as filed
PepsiCo,Inc.713448108COM25,197$4,544,404dollars as filed
Merck & Co.,Inc.58933Y105COM40,333$4,474,948dollars as filed
SYSCOCORP871829107COM58,127$4,443,809dollars as filed
3M CO COM88579Y101Stock36,914$4,438,879dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR87,940$4,265,090dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF27,914$4,233,158dollars as filed
VANGUARD STAR FDS921909768COM81,831$4,232,288dollars as filed
NVENT ELEC PLC SHSG6700G107Stock107,410$4,132,063dollars as filed
Berkshire Hathaway Inc084670702COM13,240$4,082,194dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS66,215$4,081,492dollars as filed
FULLER H B CO COM359694106Stock56,813$4,068,947dollars as filed
AbbVie,Inc.00287Y109COM24,489$3,936,043dollars as filed
Vanguard Value ETF922908744SHS27,933$3,920,955dollars as filed
Costco Wholesale Corporation22160K105COM8,432$3,849,209dollars as filed
Chevron Corporation166764100COM21,146$3,779,810dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM26,063$3,681,399dollars as filed
EXXON MOBIL CORP30231G102COM33,474$3,661,625dollars as filed
McDonalds Corporation580135101COM13,870$3,649,647dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF20,379$3,550,022dollars as filed
BADGER METER INC COM056525108Stock32,225$3,513,492dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock13,550$3,490,074dollars as filed
iShares MSCI EAFE Value ETF464288877SHS74,226$3,405,489dollars as filed
iShares S&P 500 Value ETF464287408SHS22,678$3,289,897dollars as filed
iShares Russell 2000 ETF464287655SHS17,977$3,134,469dollars as filed
TENNANT CO880345103COM50,905$3,134,220dollars as filed
Vanguard Growth922908736COM14,418$3,072,620dollars as filed
ISHARES TR46432F388MSCI USA VALUE32,500$2,962,050dollars as filed
NextEra Energy,Inc.65339F101COM35,404$2,956,418dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF25,750$2,934,470dollars as filed
iShares S&P 500 Growth ETF464287309SHS49,576$2,900,196dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS84,633$2,894,449dollars as filed
Danaher Corporation235851102COM10,913$2,889,751dollars as filed
ISHARES TR46434V738CORE MSCI EURO58,357$2,771,958dollars as filed
ISHARES TR464287457COM33,984$2,758,481dollars as filed
Vanguard Total World Stock ETF922042742SHS31,000$2,671,890dollars as filed
Bank of America Corp060505104COM77,984$2,582,830dollars as filed
Vanguard Small-Cap ETF922908751SHS13,979$2,565,705dollars as filed
Cisco Systems,Inc.17275R102COM52,782$2,519,210dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW43,627$2,499,391dollars as filed
Salesforce.com, Inc79466L302COM18,594$2,465,379dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC24,289$2,396,110dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK106,961$2,390,578dollars as filed
Walmart Inc.931142103COM16,735$2,372,858dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF28,111$2,354,578dollars as filed
Verizon Communications Inc92343V104COM59,748$2,354,070dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL23,470$2,304,989dollars as filed
MasterCard, Inc57636Q104COM6,604$2,297,126dollars as filed
DIGI INTL INC253798102COM61,347$2,242,233dollars as filed
Intel Corp458140100COM83,237$2,236,810dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS10,574$2,230,480dollars as filed
NORTHERN TR CORP COM665859104Stock24,421$2,162,944dollars as filed
BAXTER INTL INC071813109COM42,122$2,146,958dollars as filed
WORKIVA INC COM CL A98139A105Stock25,252$2,120,410dollars as filed
ISHARES TR4642886613 7 YR TREAS BD18,028$2,071,237dollars as filed
American Tower Corporation03027X100COM9,698$2,062,233dollars as filed
Elevance Health, Inc.036752103COM3,974$2,038,543dollars as filed
GENERAL MILLS INC COM370334104Stock24,265$2,034,622dollars as filed
Bristol-Myers Squibb Company110122108COM27,843$1,999,387dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS87,184$1,980,820dollars as filed
Union Pacific Corporation907818108COM9,551$1,979,768dollars as filed
ALLIANT ENERGY CORP COM018802108Stock35,715$1,971,825dollars as filed
Starbucks Corporation855244109COM19,439$1,931,903dollars as filed
NOVO-NORDISK A S ADR670100205ADR14,252$1,928,865dollars as filed
CVS Health Corporation126650100COM20,464$1,907,040dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF7,671$1,902,792dollars as filed
Caterpillar Inc.149123101COM7,911$1,893,566dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,431$1,889,418dollars as filed
Automatic Data Processing,Inc.053015103COM7,456$1,771,919dollars as filed
Amgen Inc.031162100COM6,720$1,761,914dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,932$1,747,418dollars as filed
ENTEGRIS INC COM29362U104Stock25,880$1,704,771dollars as filed
EMERSON ELEC CO COM291011104Stock17,736$1,703,720dollars as filed
Adobe Inc00724F101COM5,031$1,701,415dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,089$1,698,334dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF34,597$1,693,177dollars as filed
Accenture Plc Class AG1151C101COM6,174$1,650,140dollars as filed
Comcast Corp20030N101COM47,028$1,644,569dollars as filed
POLARIS INC COM731068102Stock16,206$1,636,806dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock20,268$1,634,701dollars as filed
Vanguard Consumer Staples ETF92204A207SHS8,500$1,628,345dollars as filed
Raytheon Technologies Corporation75513E101COM15,961$1,600,781dollars as filed
Lowes Companies,Inc.548661107COM7,612$1,514,876dollars as filed
Broadcom Inc.11135F101COM2,702$1,502,751dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS20,463$1,469,038dollars as filed
BLACKROCK INC CL A COM09247X101COM2,054$1,457,702dollars as filed
Texas Instruments Incorporated882508104COM8,663$1,436,224dollars as filed
International Business Machines Corporation459200101COM10,168$1,429,225dollars as filed
NORDSON CORP655663102COM6,000$1,426,320dollars as filed
Oracle Corporation68389X105COM17,386$1,421,131dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,166$1,414,040dollars as filed
ISHARES TR4642874407-10 YR TRSY BD14,712$1,409,115dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF7,600$1,388,064dollars as filed
Schwab Short Term US Treasury ETF808524862SHS27,514$1,327,276dollars as filed
AT&T Inc00206R102COM71,588$1,317,936dollars as filed
UNILEVER PLC904767704SPON ADR NEW26,133$1,317,416dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,620$1,308,947dollars as filed
JAMF HLDG CORP COM47074L105Stock61,186$1,303,262dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF40,320$1,298,708dollars as filed
iShares Russell Midcap ETF464287499SHS19,190$1,294,366dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF9,313$1,291,433dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF15,600$1,290,588dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,986$1,290,222dollars as filed
iShares MBS ETF464288588SHS13,777$1,277,817dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU27,915$1,273,482dollars as filed
Deere & Company244199105COM2,951$1,265,268dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR18,560$1,258,367dollars as filed
Vanguard Communication Services ETF92204A884SHS15,282$1,256,945dollars as filed
AIR PRODS & CHEMS INC009158106COM4,041$1,245,680dollars as filed
Advanced Micro Devices,Inc.007903107COM18,650$1,207,962dollars as filed
Coca-Cola Company191216100COM19,013$1,203,181dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF11,196$1,167,407dollars as filed
iShares TIPS Bond ETF464287176SHS10,926$1,162,963dollars as filed
Morgan Stanley617446448COM13,269$1,124,140dollars as filed
Vanguard FTSE Europe ETF922042874SHS20,263$1,123,381dollars as filed
Chubb LimitedH1467J104COM5,108$1,114,048dollars as filed
ConocoPhillips20825C104COM9,745$1,113,298dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,450$1,110,765dollars as filed
GENERAC HLDGS INC368736104COM10,748$1,101,398dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN24,524$1,101,128dollars as filed
iShares MSCI Japan ETF46434G822SHS20,196$1,099,470dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,888$1,088,511dollars as filed
ISHARES TR46435G516COM16,502$1,084,841dollars as filed
Waste Management, Inc.94106L109COM6,909$1,083,884dollars as filed
Boeing Company097023105COM5,610$1,078,412dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS31,000$1,070,430dollars as filed
Gilead Sciences,Inc.375558103COM12,462$1,061,162dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR21,879$1,059,600dollars as filed
ISHARES TR46435G326CORE MSCI INTL18,900$1,058,022dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,070$1,052,013dollars as filed
SHELL PLC SPON ADS780259305ADR18,334$1,044,121dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock7,720$1,032,164dollars as filed
CORNING INC219350105COM32,000$1,022,080dollars as filed
LINDE PLCG5494J103SHS3,142$1,017,307dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS8,173$1,017,048dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,004$998,282dollars as filed
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Philip Morris International Inc.718172109COM4,475$452,916dollars as filed
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ABB LTD-ADR000375204SPONSORED ADR14,419$439,203dollars as filed
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Southern Company842587107COM6,130$433,117dollars as filed
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Micron Technology,Inc.595112103COM7,447$392,884dollars as filed
HUMANA INC COM444859102Stock755$386,704dollars as filed
T-Mobile US,Inc.872590104COM2,758$386,120dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,459$384,410dollars as filed
Applied Materials,Inc.038222105COM3,930$382,703dollars as filed
DARLING INGREDIENTS INC COM237266101Stock6,100$381,799dollars as filed
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Citigroup Inc.172967424COM8,061$378,661dollars as filed
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OCCIDENTAL PETE CORP674599105COM6,590$372,078dollars as filed
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ServiceNow,Inc.81762P102COM953$370,022dollars as filed
ATLAS CORPY0436Q109COM24,000$368,160dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,312$367,146dollars as filed
DYCOM INDS INC COM267475101Stock3,872$362,420dollars as filed
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Communication Services Select Sector SPDR Fund81369Y852SHS7,496$359,733dollars as filed
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GRANITE CONSTR INC COM387328107Stock10,237$359,011dollars as filed
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Altria Group Inc02209S103COM7,718$352,790dollars as filed
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MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR51,966$346,614dollars as filed
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EOG RES INC COM26875P101Stock2,864$345,415dollars as filed
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NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK5,407$326,151dollars as filed
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CHIPOTLEMEXICANGRILLI169656105STOK235$326,060dollars as filed
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RANGE RES CORP COM75281A109Stock12,952$324,059dollars as filed
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Uber Technologies90353T100COM12,866$318,177dollars as filed
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Vertex Pharmaceuticals Incorporated92532F100COM1,032$298,020dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM877$297,391dollars as filed
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CITIZENS FINL GROUP INC COM174610105Stock7,345$291,844dollars as filed
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GLOBAL X FDS37954Y657US PFD ETF13,405$259,655dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,044$258,280dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,753$256,715dollars as filed
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Booking Holdings Inc.09857L108COM124$254,614dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR7,147$254,219dollars as filed
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BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR42,320$251,434dollars as filed
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SIMON PPTY GROUP INC NEW COM828806109REIT2,113$246,458dollars as filed
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ZUORA INC98983V106COMMON STOCK38,077$242,170dollars as filed
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TE CONNECTIVITY LTDH84989104SHS2,017$235,703dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF4,460$233,793dollars as filed
COTY INC222070203COM CL A27,128$232,215dollars as filed
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LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,786$231,320dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR22,851$231,252dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,862$231,044dollars as filed
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ALCON AG ORD SHSH01301128Stock3,333$229,583dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS4,220$228,808dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,344$226,891dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL4,150$226,216dollars as filed
HELMERICH & PAYNE INC423452101COM4,549$225,494dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,436$224,648dollars as filed
VANGUARD MALVERN FDS922020805SHS4,784$223,461dollars as filed
DOLLAR GEN CORP COM256677105Stock906$223,102dollars as filed
CANADIANNATLRYCOF136375102STOK1,878$222,962dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-002503this filing2023-02-09acceptance time not in the bulk data set