13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 220 holding rows worth $1,505,335,884.
- Accession
- 0001080369-23-000007
- Filer
- CIK 1080369
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 220 entries on the cover page, a total value of $1,505,335,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,335,884 with VALUE read as dollars as filed, 13F file number 028-07746. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,899,796 | $79,672,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 339,277 | $55,946,779 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 364,196 | $49,104,614 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 385,302 | $39,597,496 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425,889 | $39,181,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,738 | $35,961,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 212,792 | $34,719,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 314,234 | $34,458,925 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60,103 | $28,412,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 171,900 | $27,395,691 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 209,347 | $27,047,686 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 277,956 | $27,031,181 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 694,685 | $27,016,286 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 537,174 | $26,520,257 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 278,669 | $26,080,634 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 246,220 | $25,678,296 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 279,553 | $25,436,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 361,194 | $25,131,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 246,739 | $25,014,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,445 | $24,318,980 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 323,209 | $24,020,863 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 97,024 | $23,455,650 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 153,661 | $23,227,466 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 411,268 | $22,994,020 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 196,495 | $21,773,602 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 269,418 | $21,720,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 119,113 | $21,714,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 165,050 | $21,057,104 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,388 | $20,292,949 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,818 | $20,250,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 322,092 | $19,979,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 192,571 | $19,890,659 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 264,445 | $19,650,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,076 | $19,371,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 129,833 | $19,304,899 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126,558 | $18,661,048 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,621,317 | $18,450,585 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 532,379 | $18,409,671 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 298,402 | $18,238,338 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,705 | $17,793,705 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,169 | $17,652,046 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,102 | $17,338,881 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 887,028 | $16,472,108 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,318 | $16,288,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,308 | $16,172,629 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 151,043 | $15,365,685 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 237,488 | $14,831,142 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,131 | $14,378,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,778 | $13,359,231 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 152,415 | $13,281,415 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 448,457 | $11,946,890 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 332,515 | $11,830,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,825 | $11,426,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 349,523 | $11,418,911 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 256,820 | $11,151,115 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,225 | $11,005,432 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 231,005 | $10,307,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,428 | $9,633,082 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,587 | $8,633,269 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 180,218 | $8,565,767 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154,628 | $8,414,856 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 221,953 | $8,414,239 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107,345 | $8,405,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,179 | $8,214,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,215 | $8,031,797 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 76,205 | $8,009,858 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 66,597 | $7,803,856 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 113,181 | $5,522,101 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,884 | $4,597,299 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,240 | $4,300,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,113 | $4,126,414 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,761 | $3,659,442 | dollars as filed | |
| IJH | 464287507 | COM | 10,326 | $2,583,272 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,233 | $2,429,794 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,817 | $1,663,611 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,760 | $1,465,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,543 | $1,450,404 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 96,368 | $1,425,283 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,222 | $1,383,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,441 | $1,371,248 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 99,543 | $1,341,840 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,480 | $1,308,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,303 | $1,265,907 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,027 | $1,244,384 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,798 | $1,150,202 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,755 | $1,054,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,887 | $891,778 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,796 | $858,042 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,723 | $812,769 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,012 | $755,874 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,542 | $750,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,499 | $734,102 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,557 | $725,201 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,425 | $708,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,781 | $705,224 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,192 | $701,528 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,563 | $689,196 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,825 | $683,431 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,110 | $642,390 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,817 | $633,399 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,412 | $627,850 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,614 | $599,337 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,334 | $544,499 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,922 | $535,997 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,704 | $534,375 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,485 | $530,412 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,114 | $506,306 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,295 | $500,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,201 | $494,525 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,764 | $485,991 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,819 | $476,879 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,542 | $476,223 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,468 | $466,824 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,667 | $466,076 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,585 | $463,388 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,368 | $459,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,874 | $457,875 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,796 | $449,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,834 | $449,176 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 628 | $441,290 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,066 | $416,045 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,182 | $412,798 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,910 | $412,110 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,873 | $410,989 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,877 | $407,988 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,962 | $405,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,453 | $403,626 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,556 | $400,144 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,859 | $394,108 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,640 | $393,052 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,965 | $388,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,489 | $385,795 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,798 | $383,382 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,075 | $382,053 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,916 | $376,054 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,975 | $368,289 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,555 | $363,143 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,820 | $359,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,592 | $353,952 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,701 | $351,089 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,985 | $351,081 | dollars as filed | |
| SCHD | 808524797 | COM | 4,791 | $350,510 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,102 | $349,017 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,641 | $347,862 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,431 | $341,838 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,226 | $340,865 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,810 | $337,436 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,258 | $335,465 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,554 | $331,698 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,518 | $327,340 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,839 | $324,143 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,849 | $323,362 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,480 | $321,622 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,156 | $320,555 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 894 | $320,070 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,192 | $318,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,099 | $318,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,137 | $317,653 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,852 | $316,481 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,353 | $315,867 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,592 | $315,838 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,311 | $315,049 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,612 | $311,956 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,171 | $311,648 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,913 | $311,436 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,453 | $307,925 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,869 | $304,778 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,699 | $304,718 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,989 | $297,824 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,324 | $296,524 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,735 | $292,339 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,482 | $290,828 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,294 | $289,067 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,661 | $288,381 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,414 | $287,759 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,485 | $285,689 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,486 | $282,750 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,895 | $281,492 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,910 | $279,491 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,040 | $275,849 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,424 | $269,864 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,210 | $268,935 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,241 | $267,134 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,872 | $263,885 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,754 | $263,847 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,367 | $258,246 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,886 | $254,988 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,893 | $252,262 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,063 | $251,733 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,995 | $247,234 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,417 | $246,947 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,861 | $245,690 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,249 | $244,894 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,239 | $244,701 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,567 | $244,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 710 | $243,736 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,384 | $243,251 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,624 | $241,710 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,284 | $241,174 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,016 | $234,124 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,765 | $233,122 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,410 | $230,565 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,112 | $230,207 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,923 | $229,104 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,864 | $228,601 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,756 | $225,646 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,447 | $225,271 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,351 | $224,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 680 | $218,233 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,738 | $217,255 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,260 | $216,096 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,614 | $215,354 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,723 | $214,259 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,113 | $212,717 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 726 | $207,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,567 | $205,419 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,854 | $203,377 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,740 | $201,257 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,405 | $102,071 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,933 | $15,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080369-23-000007 | this filing | 2023-04-26 | acceptance time not in the bulk data set |