13F-HR filed by VAUGHAN DAVID INVESTMENTS LLC/IL
VAUGHAN DAVID INVESTMENTS LLC/IL filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 220 holding rows worth $4,020,178,000.
- Accession
- 0001063571-24-000004
- Filer
- CIK 1063571
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 220 entries on the cover page, a total value of $4,020,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,020,178,000 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 | 314,462 | $132,301,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 61,730 | $81,817,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 375,210 | $75,155,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 569,210 | $71,498,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 169,820 | $69,752,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,895 | $69,206,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 356,017 | $64,831,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 205,395 | $64,223,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 502,386 | $63,944,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 62,896 | $61,108,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 542,231 | $60,974,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 408,273 | $60,604,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 264,495 | $60,223,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 223,052 | $56,977,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254,607 | $52,444,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,463,885 | $51,840,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 290,367 | $51,456,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 141,317 | $51,325,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 118,024 | $50,213,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 243,388 | $49,955,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 175,160 | $49,801,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 313,030 | $49,377,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 374,155 | $49,370,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 301,432 | $48,907,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 424,872 | $48,291,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 302,814 | $47,902,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 124,775 | $47,864,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 276,314 | $47,805,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 270,862 | $47,403,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 948,042 | $47,317,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244,958 | $47,247,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,361 | $45,321,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 127,215 | $44,094,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 680,915 | $43,517,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 370,439 | $43,060,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 273,614 | $42,391,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 434,812 | $42,072,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,064,258 | $41,102,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 252,254 | $40,764,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,038,164 | $40,457,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 559,100 | $40,445,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 561,653 | $40,293,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 467,678 | $40,267,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 87,442 | $39,775,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369,170 | $39,014,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 282,643 | $38,844,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 399,432 | $38,629,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 915,143 | $38,399,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 627,211 | $38,373,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 516,772 | $38,350,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 298,294 | $38,134,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 310,271 | $37,965,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 191,469 | $37,917,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 482,136 | $37,689,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 456,783 | $37,511,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 461,884 | $37,496,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 741,891 | $37,391,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 534,083 | $37,386,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 201,784 | $37,300,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 257,144 | $37,260,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136,644 | $37,134,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 330,212 | $37,030,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 518,110 | $36,252,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 793,051 | $35,449,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 349,813 | $35,058,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 645,958 | $34,720,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 384,095 | $34,711,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 266,128 | $34,424,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,244,350 | $34,419,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,947,955 | $34,284,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 911,035 | $34,228,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 786,043 | $34,075,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 590,528 | $32,024,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 878,290 | $31,777,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 335,829 | $30,769,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 351,924 | $30,670,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 376,344 | $30,345,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 379,298 | $30,253,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 503,504 | $29,233,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 159,467 | $27,781,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 275,228 | $26,953,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 72,100 | $26,420,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 380,761 | $25,797,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 492,936 | $24,248,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 146,943 | $21,817,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,936 | $18,397,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,665 | $17,219,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175,750 | $11,538,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,032 | $10,461,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,372 | $9,925,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 445,767 | $9,348,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 381,234 | $7,789,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 44,689 | $7,566,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 349,870 | $6,721,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,490 | $6,429,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,329 | $6,076,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,180 | $6,073,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 308,985 | $5,960,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,384 | $5,032,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,289 | $4,978,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 243,056 | $4,878,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 39,398 | $4,686,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,777 | $4,276,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,551 | $4,112,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,658 | $3,810,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,671 | $3,667,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 80,518 | $3,556,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,987 | $3,504,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,094 | $3,080,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,821 | $2,973,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 28,597 | $2,613,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,175 | $2,597,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,064 | $2,495,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,736 | $2,489,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,230 | $2,232,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,227 | $2,211,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,947 | $2,208,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,811 | $1,981,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,323 | $1,783,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,210 | $1,758,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,254 | $1,651,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,070 | $1,546,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,615 | $1,522,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,095 | $1,465,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,002 | $1,428,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 34,776 | $1,289,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,581 | $1,253,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,772 | $1,222,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,839 | $1,190,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,803 | $1,188,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,286 | $1,162,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,338 | $1,097,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,987 | $1,093,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,828 | $1,055,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,797 | $1,004,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,837 | $809,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 9,870 | $807,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,879 | $806,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,786 | $779,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,355 | $770,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,995 | $754,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,609 | $728,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,483 | $720,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,702 | $718,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,381 | $716,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,932 | $714,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,882 | $713,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,412 | $711,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,084 | $686,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,480 | $665,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,397 | $656,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,716 | $651,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $634,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,852 | $618,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,021 | $612,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $572,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,249 | $555,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 6,950 | $514,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,063 | $509,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,449 | $508,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,400 | $495,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,727 | $490,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,282 | $486,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,148 | $480,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,540 | $476,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,222 | $474,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410 | $463,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,804 | $431,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142 | $413,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,762 | $408,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,820 | $395,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,080 | $391,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,967 | $372,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,060 | $362,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,528 | $346,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,563 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 651 | $342,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,500 | $342,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 9,900 | $340,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 686 | $330,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,076 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,195 | $324,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,200 | $318,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,142 | $310,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,573 | $306,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 10,369 | $301,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,557 | $300,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 845 | $293,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 728 | $291,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,845 | $281,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,355 | $273,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,194 | $269,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,593 | $266,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,647 | $266,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,916 | $266,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,427 | $258,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,176 | $244,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,940 | $238,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 931 | $236,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,000 | $235,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,404 | $231,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,625 | $229,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,766 | $227,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,783 | $223,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,830 | $223,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 364 | $221,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,588 | $216,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,992 | $215,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 279 | $213,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,139 | $213,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,240 | $211,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,156 | $210,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,900 | $209,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 5,400 | $207,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 421 | $203,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,320 | $202,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,050 | $201,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,000 | $8,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 10,000 | $7,000 | thousands, detected and multiplied | |
| JERVOIS GLOBAL LTD | q5058p361 | jrvmq | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001063571-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |