13F-HR filed by Rossmore Private Capital
Rossmore Private Capital filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 231 holding rows worth $672,236,514.
- Accession
- 0001062993-23-016293
- Filer
- CIK 1733082
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 231 entries on the cover page, a total value of $672,236,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,236,514 with VALUE read as dollars as filed, 13F file number 028-18691. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 491,154 | $52,676,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 219,672 | $42,609,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 249,636 | $39,280,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,821 | $32,630,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,024 | $25,882,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,215 | $16,091,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,166 | $13,550,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 281,678 | $13,001,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,797 | $12,357,737 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,589 | $10,459,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,545 | $9,864,499 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,872 | $9,678,602 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,536 | $8,852,644 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,889 | $8,771,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,163 | $8,748,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,583 | $8,490,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,378 | $8,149,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,542 | $7,965,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,980 | $7,832,090 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,767,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,075 | $7,723,027 | dollars as filed | |
| IJH | 464287507 | COM | 28,685 | $7,500,554 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,510 | $7,500,067 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,338 | $7,452,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,742 | $7,321,767 | dollars as filed | |
| VWO | 922042858 | SHS | 178,873 | $7,272,638 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 107,567 | $7,261,748 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 84,881 | $6,198,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,807 | $5,888,574 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,823 | $5,769,480 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,740 | $5,637,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,856 | $5,459,791 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,727 | $5,408,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,869 | $5,406,280 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,130 | $5,285,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,449 | $5,269,324 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,525 | $5,103,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,658 | $4,907,919 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,911 | $4,896,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,517 | $4,788,538 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,297 | $4,740,632 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,245 | $4,428,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,775 | $4,379,204 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,589 | $4,276,368 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 46,887 | $3,917,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,482 | $3,698,479 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,930 | $3,641,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,395 | $3,587,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,501 | $3,500,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,259 | $3,498,319 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,051 | $3,490,733 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,691 | $3,271,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,316 | $3,193,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,570 | $3,175,690 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,291 | $2,915,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,890 | $2,830,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,364 | $2,821,034 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,149 | $2,550,117 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,716 | $2,460,573 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,302 | $2,407,373 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,087 | $2,385,368 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,620 | $2,365,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,785 | $2,358,421 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,073 | $2,356,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,836 | $2,326,870 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,118 | $2,274,965 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,578 | $2,254,606 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,619 | $2,116,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,690 | $2,116,069 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,814 | $1,998,663 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,564 | $1,932,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,266 | $1,902,021 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,811 | $1,868,772 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,500 | $1,861,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,900 | $1,854,619 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,972 | $1,830,507 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,915 | $1,725,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,862 | $1,687,718 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,250 | $1,650,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $1,599,512 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,308 | $1,561,182 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,395 | $1,558,717 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,592 | $1,548,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,304 | $1,500,820 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,329 | $1,469,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,449 | $1,455,539 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 35,930 | $1,453,009 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,839 | $1,444,123 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,870 | $1,408,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,391 | $1,382,482 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,826 | $1,378,373 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,010 | $1,371,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,743 | $1,361,146 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 24,750 | $1,358,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,454 | $1,355,356 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,995 | $1,337,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,269 | $1,324,389 | dollars as filed | |
| VTI | 922908769 | COM | 5,800 | $1,277,624 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,157 | $1,245,146 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,896 | $1,224,628 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,169 | $1,207,643 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,541 | $1,177,511 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,356 | $1,176,664 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,113 | $1,120,023 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,436 | $1,109,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,204 | $1,096,104 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,833 | $1,053,255 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,048 | $1,049,207 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 34,290 | $1,038,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,198 | $1,005,259 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,317 | $988,254 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,480 | $976,488 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,193 | $962,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,264 | $961,946 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,474 | $959,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,169 | $945,160 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,857 | $941,239 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,752 | $940,066 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,752 | $930,299 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,615 | $923,446 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 12,897 | $916,719 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,280 | $914,029 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,073 | $904,287 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 117,940 | $900,625 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,792 | $853,978 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,897 | $842,847 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,988 | $829,637 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,403 | $815,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,655 | $806,636 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,375 | $795,762 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,322 | $787,743 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,500 | $770,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,122 | $768,168 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,207 | $765,032 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,700 | $764,408 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,317 | $755,035 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 14,831 | $748,332 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,588 | $712,166 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,150 | $699,556 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,776 | $684,805 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,381 | $655,183 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,496 | $637,338 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,551 | $617,377 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,353 | $614,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,231 | $566,441 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $558,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,717 | $553,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $553,568 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,047 | $552,132 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,634 | $544,413 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,211 | $522,966 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,901 | $501,883 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,559 | $492,761 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,200 | $485,016 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,955 | $484,804 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,277 | $483,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,061 | $467,121 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,022 | $461,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,669 | $457,271 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,358 | $449,322 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 619 | $448,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,361 | $440,069 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,854 | $438,787 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $436,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,880 | $434,638 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 7,100 | $429,408 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,033 | $424,653 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,465 | $411,954 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,146 | $399,083 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,980 | $393,837 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,752 | $392,848 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,995 | $391,833 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,239 | $385,578 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $384,682 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,428 | $383,490 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,304 | $380,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,170 | $378,014 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,501 | $374,773 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $360,600 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,322 | $355,472 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,730 | $353,975 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,760 | $348,337 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,075 | $346,691 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,998 | $343,256 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,150 | $341,936 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,310 | $336,336 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,250 | $332,258 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 460 | $330,528 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,209 | $330,046 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $326,520 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,920 | $320,213 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,471 | $312,922 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 546 | $306,836 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,204 | $305,598 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $304,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,489 | $299,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,180 | $297,998 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,933 | $295,250 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $287,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 631 | $287,610 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,538 | $282,442 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,900 | $278,226 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,925 | $275,810 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,105 | $268,707 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 685 | $267,177 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,129 | $263,368 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,750 | $257,922 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,350 | $252,637 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,695 | $246,707 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,178 | $239,253 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,629 | $237,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,502 | $234,034 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,213 | $228,141 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,619 | $224,414 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $222,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,127 | $221,320 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,136 | $221,304 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,463 | $221,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,445 | $216,230 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,975 | $214,260 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,782 | $213,876 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,750 | $209,632 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,980 | $209,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,300 | $207,650 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $207,180 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,180 | $204,653 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,000 | $203,200 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,000 | $142,700 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36,900 | $39,852 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,275 | $28,154 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 17,500 | $6,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016293 | this filing | 2023-08-14 | acceptance time not in the bulk data set |