13F-HR filed by VAUGHAN DAVID INVESTMENTS LLC/IL
VAUGHAN DAVID INVESTMENTS LLC/IL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 202 holding rows worth $3,423,014,000.
- Accession
- 0001063571-23-000005
- Filer
- CIK 1063571
- Filed
- 2023-08-02
- 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, 202 entries on the cover page, a total value of $3,423,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,423,014,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07218. 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 | 331,054 | $112,737,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 584,485 | $69,606,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 170,218 | $68,971,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,773 | $67,661,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 70,920 | $61,518,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,236 | $53,847,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 502,286 | $52,042,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 275,307 | $49,561,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 296,085 | $49,008,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 942,423 | $48,761,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 263,010 | $48,715,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 234,263 | $48,609,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254,895 | $47,941,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 350,622 | $47,239,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 116,650 | $46,764,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 294,874 | $46,398,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 411,874 | $45,965,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 616,682 | $45,758,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 414,055 | $45,140,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 258,511 | $45,033,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 296,670 | $45,017,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 223,655 | $44,425,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 262,068 | $44,350,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 66,623 | $42,829,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 209,349 | $42,100,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 364,604 | $42,072,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 545,910 | $41,931,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 140,042 | $39,296,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 412,597 | $39,259,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 174,026 | $38,637,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 124,774 | $38,503,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 595,294 | $38,069,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 82,045 | $37,772,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 120,795 | $37,524,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 959,509 | $37,306,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 509,904 | $37,192,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 528,360 | $37,117,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,331 | $36,859,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 478,959 | $36,736,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 584,123 | $36,315,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 596,786 | $35,938,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 242,250 | $35,926,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 270,372 | $35,662,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 422,230 | $35,552,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 353,274 | $34,921,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 665,397 | $34,920,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 589,789 | $34,455,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 244,897 | $33,810,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 952,283 | $33,606,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 806,436 | $32,854,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 997,240 | $32,540,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 379,163 | $31,963,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 278,484 | $31,870,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 229,606 | $31,844,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 849,370 | $31,588,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 323,848 | $31,533,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 346,897 | $31,131,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 832,399 | $30,924,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 314,505 | $30,702,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,512 | $30,646,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 538,544 | $30,525,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 264,182 | $29,874,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 235,787 | $29,697,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 271,163 | $29,568,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 268,279 | $29,516,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 703,407 | $29,227,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,635,182 | $29,139,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 326,861 | $28,796,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 343,238 | $28,736,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,792,470 | $28,590,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 438,447 | $28,319,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 302,795 | $27,034,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 218,152 | $26,381,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 369,602 | $25,551,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 440,722 | $25,359,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 339,351 | $24,644,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 475,284 | $24,615,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 97,084 | $23,887,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 460,411 | $23,725,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 250,856 | $23,508,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 695,298 | $22,973,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 699,227 | $21,222,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 147,804 | $20,171,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 219,299 | $19,351,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208,980 | $19,132,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,915 | $13,904,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 109,623 | $13,049,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,072 | $9,624,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 133,383 | $9,460,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 431,844 | $9,142,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 428,034 | $8,805,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,720 | $8,331,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,343 | $6,889,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,000 | $6,884,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,323 | $6,852,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 308,647 | $6,213,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,573 | $5,676,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,238 | $5,174,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,554 | $4,888,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 47,206 | $4,676,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 246,826 | $4,676,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,581 | $4,638,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,892 | $4,462,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,271 | $4,405,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,355 | $4,294,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 41,586 | $3,732,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,926 | $3,570,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 91,259 | $3,052,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,798 | $2,915,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,624 | $2,559,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,432 | $2,534,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,549 | $2,129,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,147 | $1,974,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,622 | $1,823,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,996 | $1,772,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,810 | $1,734,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,030 | $1,696,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,605 | $1,691,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,046 | $1,422,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 41,100 | $1,402,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,826 | $1,384,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,974 | $1,348,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 66,980 | $1,274,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,095 | $1,249,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,815 | $1,183,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,976 | $1,064,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,776 | $977,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,729 | $931,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,788 | $915,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,384 | $900,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 22,773 | $835,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,268 | $817,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,837 | $808,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,186 | $746,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,971 | $722,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,850 | $716,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,885 | $707,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,882 | $678,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,837 | $667,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,761 | $663,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,421 | $649,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,777 | $647,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,895 | $645,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 15,509 | $627,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,501 | $626,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,362 | $621,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,016 | $618,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,446 | $612,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,983 | $569,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,616 | $563,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,093 | $558,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,028 | $555,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $518,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,187 | $508,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,093 | $489,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,658 | $484,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,756 | $454,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,160 | $430,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,009 | $414,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,147 | $401,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,563 | $386,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,540 | $385,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,014 | $375,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 920 | $375,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 10,400 | $373,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 388 | $371,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,518 | $360,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,423 | $350,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,370 | $342,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,018 | $325,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,200 | $312,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,325 | $309,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,138 | $296,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,427 | $292,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,472 | $291,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,675 | $290,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 10,369 | $288,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,150 | $285,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,500 | $276,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,581 | $254,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,278 | $250,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 714 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $243,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 2,905 | $242,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,194 | $233,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,535 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,050 | $232,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,142 | $227,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $225,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 845 | $224,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,440 | $222,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 846 | $221,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,516 | $221,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,451 | $218,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,940 | $217,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 545 | $214,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,320 | $210,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,772 | $209,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,591 | $203,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 11,500 | $46,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $18,000 | thousands, detected and multiplied | |
| ANTS SOFTWARE INC | 037271103 | COM | 46,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001063571-23-000005 | this filing | 2023-08-02 | acceptance time not in the bulk data set |