13F-HR filed by Goelzer Investment Management, Inc.
Goelzer Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 237 holding rows worth $1,167,061,471.
- Accession
- 0001085146-23-000264
- Filer
- CIK 1550057
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 237 entries on the cover page, a total value of $1,167,061,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,061,471 with VALUE read as dollars as filed, 13F file number 028-14976. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 774,794 | $57,505,238 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 146,905 | $56,442,341 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 498,219 | $47,151,445 | dollars as filed | |
| IJH | 464287507 | COM | 184,990 | $44,747,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,315,966 | $42,387,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86,797 | $31,753,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,691 | $25,346,777 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450,732 | $23,158,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,203 | $22,634,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,368 | $21,218,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,194 | $21,107,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,953 | $18,745,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,785 | $17,910,417 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,027 | $14,607,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,284 | $13,993,646 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87,091 | $13,207,375 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 450,292 | $12,585,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,811 | $12,055,541 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 203,720 | $11,917,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,215 | $11,777,949 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 221,639 | $11,356,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 120,594 | $11,238,153 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,276 | $11,182,511 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,332 | $10,718,947 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,105 | $10,553,176 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119,576 | $10,034,803 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 241,861 | $9,522,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,353 | $9,424,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,555 | $9,249,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,724 | $9,181,589 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,844 | $8,996,049 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,489 | $8,810,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,812 | $8,767,589 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 318,700 | $8,690,962 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,598 | $8,625,391 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 253,903 | $8,457,509 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,102 | $8,151,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,813 | $8,050,283 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,582 | $8,015,178 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 85,467 | $7,927,088 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,432 | $7,893,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 274,108 | $7,740,810 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,146 | $7,339,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,739 | $7,184,854 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,482 | $7,117,846 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70,179 | $7,088,116 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,482 | $7,012,073 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 400,420 | $6,975,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,218 | $6,904,317 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,119 | $6,901,611 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,490 | $6,820,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,968 | $6,740,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,732 | $6,559,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,876 | $6,554,262 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 60,503 | $6,433,848 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,957 | $6,402,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,462 | $6,332,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,162 | $6,266,457 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 81,943 | $6,264,565 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,454 | $6,244,938 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,209 | $6,239,267 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,846 | $6,131,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,968 | $6,092,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,908 | $6,063,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,320 | $6,040,957 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,755 | $5,891,612 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 127,559 | $5,803,944 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,508 | $5,786,966 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,644 | $5,670,653 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 82,261 | $5,618,445 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 127,254 | $5,549,567 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 89,762 | $5,276,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,843 | $5,129,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,781 | $4,900,281 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,418 | $4,678,520 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,196 | $4,656,605 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,772 | $4,643,577 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 165,805 | $4,546,373 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,854 | $4,294,622 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,509 | $4,249,532 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,386 | $4,184,704 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,812 | $4,068,083 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 180,811 | $4,057,399 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,415 | $4,050,566 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,841 | $4,024,473 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,953 | $4,017,464 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,942 | $3,819,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,051 | $3,806,282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,184 | $3,792,494 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,768 | $3,744,357 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,061 | $3,654,226 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 89,308 | $3,594,647 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,170 | $3,422,510 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,283 | $3,386,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,231 | $3,379,404 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,944 | $3,342,178 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,008 | $3,244,220 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,786 | $3,125,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,270 | $3,117,119 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,302 | $3,109,215 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,825 | $3,096,895 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 140,529 | $3,049,479 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,470 | $3,034,883 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,387 | $3,032,406 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,643 | $2,968,973 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,228 | $2,933,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,712 | $2,905,485 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,675 | $2,848,001 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,189 | $2,831,405 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,504 | $2,829,233 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,004 | $2,817,267 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,934 | $2,740,986 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,254 | $2,705,166 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,939 | $2,701,221 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,261 | $2,636,061 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,853 | $2,619,570 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,299 | $2,588,101 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 68,666 | $2,578,408 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,439 | $2,511,955 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,393 | $2,440,834 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107,469 | $2,303,061 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,212 | $2,236,620 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,329 | $2,212,874 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,919 | $2,160,985 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,996 | $2,035,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,313 | $2,034,477 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,106 | $2,018,519 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,386 | $1,970,995 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 126,333 | $1,960,688 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,251 | $1,954,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 957 | $1,928,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,842 | $1,861,595 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,509 | $1,849,666 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,971 | $1,776,502 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,256 | $1,770,967 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,378 | $1,600,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,781 | $1,531,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,164 | $1,423,310 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,829 | $1,414,081 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,525 | $1,233,678 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,837 | $1,153,382 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,700 | $1,142,625 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,661 | $1,136,374 | dollars as filed | |
| VTI | 922908769 | COM | 5,931 | $1,133,862 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,202 | $1,119,323 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,706 | $1,073,317 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,910 | $1,054,299 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,919 | $965,720 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,973 | $936,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,476 | $916,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,270 | $861,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,235 | $861,416 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,350 | $853,442 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,275 | $847,482 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,336 | $797,714 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,359 | $796,097 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,113 | $775,495 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,564 | $749,190 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,660 | $740,008 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,545 | $723,625 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,877 | $687,081 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,000 | $682,950 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,436 | $673,648 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,754 | $646,925 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,040 | $641,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,335 | $635,284 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,181 | $629,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,200 | $613,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,884 | $611,004 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,302 | $605,370 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,664 | $599,422 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,455 | $596,951 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,671 | $569,652 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,190 | $569,206 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $553,632 | dollars as filed | |
| VWO | 922042858 | SHS | 14,108 | $549,930 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,884 | $536,159 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,075 | $518,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,335 | $517,782 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,021 | $513,940 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,671 | $508,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,051 | $505,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,984 | $503,733 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,996 | $495,108 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,049 | $490,974 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,371 | $490,683 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,259 | $485,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,640 | $484,333 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,675 | $480,858 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,804 | $473,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,319 | $469,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,143 | $467,667 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,022 | $458,347 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,853 | $442,635 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,250 | $438,188 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,693 | $433,639 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,183 | $430,469 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,733 | $429,975 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,316 | $420,474 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,798 | $419,112 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,965 | $409,661 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,528 | $390,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,141 | $373,305 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,601 | $365,812 | dollars as filed | |
| Deere & Company | 244199105 | COM | 848 | $363,588 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,080 | $355,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,061 | $351,833 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 471 | $333,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,364 | $330,392 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,836 | $330,082 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,892 | $328,905 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,523 | $326,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,728 | $315,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,709 | $286,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,347 | $282,378 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,151 | $281,408 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,744 | $273,599 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,370 | $269,669 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,198 | $263,071 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,509 | $262,289 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,216 | $253,620 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,145 | $252,587 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,424 | $246,323 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,090 | $240,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,380 | $240,479 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,277 | $227,549 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,413 | $224,931 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 426 | $218,525 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,565 | $217,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,343 | $217,411 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 394 | $214,970 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,445 | $213,866 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,296 | $213,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,639 | $211,666 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,706 | $81,060 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,723 | $24,770 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,000 | $10,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000264 | this filing | 2023-01-20 | acceptance time not in the bulk data set |