13F-HR filed by Towne Trust Company, N.A
Towne Trust Company, N.A filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 269 holding rows worth $240,156,390.
- Accession
- 0001102256-23-000005
- Filer
- CIK 1102256
- Filed
- 2023-08-11
- 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, 317 entries on the cover page, a total value of $240,156,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,156,390 with VALUE read as dollars as filed, 13F file number 028-10669. 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 | 46,192 | $15,730,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,178 | $12,060,667 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,717 | $10,258,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,330 | $10,248,223 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,439 | $9,626,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,558 | $9,605,096 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87,587 | $9,074,889 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,923 | $8,616,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,638 | $8,216,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,381 | $7,263,313 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 236,215 | $7,169,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 72,620 | $6,751,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,864 | $6,408,385 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 158,921 | $5,903,915 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,159 | $5,771,670 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,523 | $5,511,649 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,777 | $5,400,053 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 286,457 | $4,970,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,583 | $4,872,202 | dollars as filed | |
| Intel Corp | 458140100 | COM | 145,229 | $4,856,458 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,632 | $4,383,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 252,245 | $4,343,659 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,532 | $3,748,796 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,019 | $3,588,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,975 | $3,516,461 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,692 | $3,075,315 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 125,225 | $2,882,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,394 | $2,595,111 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 167,249 | $2,563,927 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,980 | $2,372,916 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,570 | $2,331,291 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,772 | $2,323,761 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,430 | $2,073,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,977 | $1,979,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,731 | $1,930,590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,493 | $1,911,627 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,004 | $1,810,704 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,332 | $1,493,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,945 | $1,441,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,159 | $1,335,667 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,200 | $1,302,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,789 | $1,248,462 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,924 | $1,177,506 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,480 | $1,137,100 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,830 | $1,131,255 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,966 | $1,099,786 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,800 | $912,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,007 | $893,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,553 | $873,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,250 | $845,350 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,690 | $806,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,718 | $800,047 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,403 | $695,241 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,996 | $634,019 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,050 | $600,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,527 | $554,374 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,762 | $492,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,381 | $470,921 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,968 | $462,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,616 | $462,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,226 | $460,718 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,174 | $460,684 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,868 | $428,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,005 | $423,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,693 | $402,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,284 | $398,862 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,353 | $380,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,703 | $353,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,164 | $347,349 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,305 | $326,459 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,919 | $305,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,173 | $288,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 595 | $285,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 630 | $266,503 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,903 | $256,391 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,285 | $250,331 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,024 | $231,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,880 | $225,036 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 985 | $219,744 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,654 | $215,611 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,500 | $215,250 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,743 | $204,454 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,500 | $201,925 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 598 | $192,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,679 | $191,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,227 | $178,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,472 | $167,676 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,128 | $163,941 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,616 | $156,380 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,500 | $155,610 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,569 | $155,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,501 | $151,010 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 631 | $143,616 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $143,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,916 | $132,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 241 | $129,750 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,363 | $122,316 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 694 | $120,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $117,245 | dollars as filed | |
| Deere & Company | 244199105 | COM | 287 | $116,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 932 | $114,291 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,466 | $110,771 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 385 | $108,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 332 | $101,290 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000 | $100,230 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 218 | $96,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333 | $95,564 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,678 | $85,152 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,608 | $83,825 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 557 | $79,512 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,100 | $74,109 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 420 | $72,937 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,000 | $70,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,086 | $69,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 943 | $65,821 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 600 | $59,112 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 235 | $58,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 262 | $57,585 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 316 | $54,418 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,020 | $53,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $49,580 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,100 | $44,814 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 804 | $42,821 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,013 | $42,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $39,266 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $39,004 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 676 | $38,735 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,000 | $38,380 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $38,108 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 700 | $37,590 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 166 | $37,423 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 138 | $36,433 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 2,000 | $35,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350 | $34,080 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,000 | $34,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 366 | $33,507 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 1,728 | $33,264 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 800 | $32,328 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $32,300 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 2,000 | $32,160 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 217 | $31,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $31,452 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $31,131 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,000 | $28,040 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,280 | $27,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 649 | $26,966 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $26,263 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,086 | $26,097 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 769 | $25,092 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 1,000 | $25,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 851 | $24,739 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 1,500 | $24,705 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $24,300 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,000 | $23,620 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 596 | $22,994 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $22,795 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107 | $22,605 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $22,600 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 900 | $22,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 153 | $22,471 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250 | $22,253 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $21,390 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190 | $20,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47 | $20,703 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 101 | $20,667 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39 | $20,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67 | $20,069 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 560 | $19,958 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90 | $19,364 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $19,280 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000 | $19,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99 | $19,063 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 97 | $18,990 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 900 | $18,981 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 215 | $18,942 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $18,742 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $18,490 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,414 | $17,731 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 239 | $17,196 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 484 | $17,182 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 600 | $15,942 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $15,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 213 | $15,217 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 134 | $14,991 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $14,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17 | $14,746 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 167 | $14,736 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32 | $14,662 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $14,495 | dollars as filed | |
| CORNING INC | 219350105 | COM | 403 | $14,121 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154 | $13,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $13,766 | dollars as filed | |
| METAVESCO INC | 941872103 | Com | 14,231 | $13,278 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $13,221 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $12,857 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300 | $12,804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 239 | $11,740 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $11,495 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 79 | $11,352 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 333 | $10,323 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 263 | $10,225 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 119 | $10,163 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132 | $10,139 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $9,897 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 182 | $9,848 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,165 | $9,809 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70 | $9,517 | dollars as filed | |
| T ROWE PRICE VA TAXFREE BOND | 77957R408 | Com | 803 | $8,867 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143 | $8,533 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $8,479 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 250 | $8,430 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $8,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123 | $8,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $8,074 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $7,216 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,157 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150 | $7,050 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,500 | $6,930 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $6,772 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116 | $6,575 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 53 | $6,374 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 110 | $6,218 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85 | $5,770 | dollars as filed | |
| BOSTON CAPITAL TAX CREDSER 3 | 100567882 | Com | 1,250 | $5,742 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 217 | $5,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38 | $5,532 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $5,514 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,390 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77 | $5,247 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $5,127 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 139 | $4,740 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34 | $4,652 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79 | $4,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18 | $4,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $4,317 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62 | $4,306 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $4,190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,168 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73 | $4,141 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $3,440 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $3,382 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47 | $3,333 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $3,315 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17 | $3,297 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,198 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 557 | $2,869 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $2,822 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48 | $2,712 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $2,343 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,204 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,117 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $1,972 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31 | $1,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57 | $1,883 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140 | $1,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40 | $1,600 | dollars as filed | |
| AUTOGRILL SPA-UNSPONSOR ADR | 05277X102 | Com | 200 | $1,441 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $1,311 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 32 | $944 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $877 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $439 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 550,000 | $303 | dollars as filed | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 14 | $123 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4 | $54 | dollars as filed | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 1,101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUTRAFEED INC | 67060W105 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NTELOS INC | 67019U101 | Com | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCEPTANCE INS COS INC | 004308102 | Com | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102256-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |