13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 547 holding rows worth $7,140,870,554.
- Accession
- 0001104659-24-022899
- Filer
- CIK 1788587
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 548 entries on the cover page, a total value of $7,140,870,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,140,870,554 with VALUE read as dollars as filed, 13F file number 028-19622. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,181,440 | $419,992,708 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 479,136 | $316,268,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,148,335 | $298,969,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 786,667 | $295,818,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 649,598 | $227,950,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,431,789 | $200,006,605 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 356,684 | $197,977,454 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 983,091 | $194,032,671 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 303,296 | $189,569,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,025,931 | $155,879,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 937,971 | $147,017,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 735,512 | $145,888,805 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 116,303 | $141,070,887 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 604,205 | $140,761,639 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 601,991 | $132,347,721 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 233,097 | $127,077,535 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,269,797 | $119,119,657 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 218,324 | $115,884,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 328,177 | $113,729,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 480,531 | $111,166,042 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,333,487 | $104,172,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,721 | $101,877,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 585,096 | $99,524,830 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 582,055 | $98,856,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,623 | $97,947,039 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 592,774 | $91,174,566 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 718,610 | $88,834,624 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 279,926 | $87,308,919 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 362,525 | $87,303,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 572,246 | $80,646,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 564,280 | $73,875,589 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 982,966 | $70,734,233 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,220,166 | $62,564,012 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 904,866 | $61,910,931 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 96,347 | $58,064,483 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 583,487 | $54,375,154 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,799,541 | $47,417,897 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 574,049 | $41,980,203 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,062 | $38,062,105 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 379,234 | $37,593,466 | dollars as filed | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 519,210 | $36,261,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,765 | $36,202,710 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 272,167 | $35,327,277 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 165,547 | $34,716,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 333,307 | $33,324,034 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,046 | $32,898,647 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 290,021 | $31,922,611 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 54,191 | $30,653,139 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,426 | $30,559,304 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 280,403 | $30,443,390 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 189,676 | $30,211,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,606 | $29,757,319 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 255,415 | $29,421,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,993 | $29,014,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 153,071 | $28,676,321 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 252,490 | $27,190,648 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 123,025 | $26,548,795 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 603,686 | $26,471,631 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 347,325 | $25,573,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114,716 | $25,530,112 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,235,459 | $25,302,200 | dollars as filed | |
| WEX INC | 96208T104 | COM | 129,398 | $25,174,381 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,223 | $23,247,867 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,629 | $23,207,211 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 319,042 | $23,041,213 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 239,803 | $21,625,435 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 469,376 | $20,497,650 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,035 | $20,480,131 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,612 | $20,448,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 136,354 | $20,338,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,521 | $19,998,629 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,802 | $19,331,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63,072 | $18,887,541 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 310,606 | $18,179,769 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 232,075 | $17,960,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 193,307 | $17,453,689 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $17,364,001 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 126,602 | $16,876,047 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,765 | $15,348,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,918 | $14,706,089 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,861 | $14,360,965 | dollars as filed | |
| VICTREX PLC | G9358Y107 | CS | 728,000 | $14,122,772 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,297 | $13,880,436 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,299 | $13,574,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,379 | $13,014,733 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,791 | $12,702,410 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 79,036 | $12,671,865 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,952 | $12,605,858 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,356 | $11,940,705 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,853 | $11,479,843 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,566 | $11,235,258 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 68,063 | $11,056,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,149 | $11,025,997 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 148,055 | $10,996,045 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 794,923 | $10,969,937 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,684 | $10,912,804 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,637 | $10,692,762 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,603 | $10,590,067 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,225 | $10,543,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,240 | $10,336,258 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 244,141 | $10,239,274 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,736 | $9,999,295 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,543 | $9,806,371 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,302 | $9,550,527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,087 | $9,333,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,121 | $9,269,745 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 113,180 | $8,948,011 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,726 | $8,944,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,028 | $8,921,196 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 73,887 | $8,800,681 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,920 | $8,577,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,817 | $8,472,503 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,343 | $8,041,268 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 349,502 | $7,867,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 132,059 | $7,782,237 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,695 | $7,507,689 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,258 | $7,396,342 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,192 | $7,299,976 | dollars as filed | |
| GENMAB A/S | K3967W102 | COM | 21,486 | $6,858,080 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,112 | $6,842,575 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 232,080 | $6,681,587 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 711,671 | $6,647,007 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,818 | $6,503,597 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,700 | $5,559,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,293 | $5,556,514 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 73,980 | $5,194,876 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,849 | $4,997,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,563 | $4,897,182 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 150,137 | $4,780,362 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 207,807 | $4,779,561 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,067 | $4,655,875 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,396 | $4,553,096 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 77,431 | $4,337,685 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,931 | $4,322,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,092 | $4,304,339 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,086 | $4,095,136 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,975 | $4,006,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,177 | $3,907,112 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 8,659 | $3,809,961 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,894 | $3,780,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,141 | $3,766,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,578 | $3,723,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,922 | $3,642,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,768 | $3,523,928 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,038 | $3,477,596 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22,598 | $3,442,805 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,121 | $3,423,080 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,470 | $3,385,703 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,084 | $3,379,570 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 56,367 | $3,358,910 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,398 | $3,306,933 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,996 | $3,275,942 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,386 | $3,253,681 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,251 | $3,172,283 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,710 | $3,066,841 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,250 | $3,051,825 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,897 | $3,044,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,696 | $3,000,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,975 | $2,975,664 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,736 | $2,841,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,317 | $2,822,679 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 24,126 | $2,789,689 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 244,586 | $2,756,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,606 | $2,743,952 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,687 | $2,706,541 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,174 | $2,695,021 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,575 | $2,653,990 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,238 | $2,635,423 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 22,722 | $2,635,088 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,891 | $2,617,409 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,104 | $2,573,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 42,535 | $2,569,539 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,374 | $2,568,904 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,833 | $2,560,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,706 | $2,519,415 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,489 | $2,479,816 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,985 | $2,474,422 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,616 | $2,448,257 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 136,248 | $2,445,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 907 | $2,345,148 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,994 | $2,336,860 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,671 | $2,332,395 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,876 | $2,294,931 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,493 | $2,256,030 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,397 | $2,235,419 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,953 | $2,218,427 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,488 | $2,167,156 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,567 | $2,147,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,041 | $2,138,272 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,983 | $2,129,136 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,291 | $2,112,030 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,019 | $2,101,846 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 66,900 | $2,075,907 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,734 | $2,015,944 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,489 | $1,989,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,381 | $1,935,366 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,509 | $1,925,092 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,422 | $1,899,199 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,798 | $1,853,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,022 | $1,794,940 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,981 | $1,760,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,007 | $1,751,104 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,277 | $1,704,330 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,028 | $1,702,238 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,786 | $1,665,335 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,357 | $1,665,197 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41,998 | $1,661,441 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,615 | $1,612,935 | dollars as filed | |
| VTI | 922908769 | COM | 6,767 | $1,605,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,315 | $1,600,950 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 99,063 | $1,593,931 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,920 | $1,587,029 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,518 | $1,575,727 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 9,434 | $1,561,158 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,026 | $1,554,832 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,953 | $1,544,382 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,895 | $1,532,576 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,840 | $1,526,591 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,705 | $1,524,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,721 | $1,511,537 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 47,049 | $1,501,794 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 42,770 | $1,480,697 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,294 | $1,473,676 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,300 | $1,413,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 394 | $1,397,605 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,425 | $1,390,544 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,180 | $1,338,639 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 84,679 | $1,311,678 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,225 | $1,308,401 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,475 | $1,300,949 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,894 | $1,287,752 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,181 | $1,265,508 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,387 | $1,264,717 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,346 | $1,262,464 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,550 | $1,261,938 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,426 | $1,260,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,345 | $1,231,066 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,019 | $1,222,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,067 | $1,218,405 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,453 | $1,197,318 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,666 | $1,193,260 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,700 | $1,187,538 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 15,849 | $1,181,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,403 | $1,167,083 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $1,135,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,537 | $1,119,550 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,198 | $1,113,939 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,010 | $1,086,385 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,065 | $1,071,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,410 | $1,069,148 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 9,671 | $1,066,369 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,799 | $1,054,382 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,625 | $1,052,205 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,425 | $1,039,040 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,682 | $1,035,012 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,145 | $1,029,365 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,000 | $1,028,480 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,421 | $1,018,316 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,964 | $1,003,754 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,083 | $982,643 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,022 | $966,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,272 | $962,802 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,083 | $943,121 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,855 | $896,827 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,891 | $895,314 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,072 | $888,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,965 | $887,792 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,398 | $879,388 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,445 | $872,554 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,055 | $856,449 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,750 | $852,338 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,734 | $845,593 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,664 | $829,628 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,669 | $812,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,983 | $803,709 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,230 | $790,726 | dollars as filed | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 29,716 | $788,959 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,610 | $788,884 | dollars as filed | |
| IJH | 464287507 | COM | 2,800 | $776,020 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,005 | $773,587 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,118 | $768,580 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,484 | $764,368 | dollars as filed | |
| SIG COMBIBLOC GROUP AG | H76406117 | CS | 32,800 | $754,584 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,979 | $753,598 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,413 | $752,764 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,600 | $744,224 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,203 | $740,639 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,098 | $739,988 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,075 | $729,146 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,551 | $726,085 | dollars as filed | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 23,079 | $712,216 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,724 | $705,586 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,890 | $704,871 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,968 | $681,605 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,000 | $679,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,901 | $672,293 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,450 | $671,321 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,932 | $668,601 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,052 | $663,299 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,503 | $649,152 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,480 | $645,962 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 2,225 | $644,074 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,131 | $632,963 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,673 | $632,153 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,414 | $630,128 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,135 | $625,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,406 | $623,153 | dollars as filed | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 12,620 | $618,150 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 611 | $618,088 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,067 | $616,755 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,687 | $614,345 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,374 | $602,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,817 | $600,180 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,271 | $593,801 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,900 | $589,869 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,350 | $589,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,224 | $585,223 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,927 | $578,202 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,967 | $577,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,556 | $577,656 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,197 | $572,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,162 | $569,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,371 | $568,112 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,405 | $566,847 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,208 | $564,258 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,451 | $563,975 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,490 | $561,444 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,161 | $561,147 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,885 | $560,217 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,908 | $559,099 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,622 | $553,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,694 | $552,253 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,392 | $552,193 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,062 | $551,800 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 6,284 | $544,150 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,364 | $539,446 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,375 | $538,344 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,025 | $536,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,158 | $533,595 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,598 | $514,765 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,326 | $512,720 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,684 | $511,326 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,963 | $502,947 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,901 | $499,030 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,949 | $498,764 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,782 | $492,780 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 3,288 | $491,081 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,964 | $488,734 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,129 | $483,304 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,418 | $481,992 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,940 | $480,962 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,800 | $471,920 | dollars as filed | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 20,330 | $467,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $461,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,936 | $459,668 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,951 | $459,372 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,609 | $454,385 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,233 | $454,237 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,100 | $449,508 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $446,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,462 | $445,252 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,601 | $440,554 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,398 | $440,206 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,572 | $439,970 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,617 | $438,693 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,404 | $436,476 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,455 | $434,744 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,599 | $428,568 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,829 | $428,030 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,103 | $427,868 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,041 | $423,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,222 | $423,269 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,721 | $417,736 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,664 | $416,589 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,050 | $415,812 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,648 | $407,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,693 | $402,049 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,753 | $400,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,410 | $398,397 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,246 | $397,426 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,263 | $397,107 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,181 | $394,390 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 6,462 | $390,373 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,057 | $388,024 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,672 | $387,454 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,447 | $384,710 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,895 | $382,762 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,450 | $376,747 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 8,444 | $376,421 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,134 | $375,109 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,909 | $369,152 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,333 | $369,152 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,334 | $368,322 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,666 | $367,698 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,800 | $366,224 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,915 | $365,688 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,658 | $362,498 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 3,489 | $360,507 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,129 | $355,841 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,487 | $353,471 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,670 | $350,090 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,755 | $347,240 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $345,660 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,395 | $344,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,850 | $340,082 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,636 | $338,868 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,133 | $334,326 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,000 | $331,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,333 | $323,121 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,247 | $322,686 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,000 | $322,470 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 674 | $321,532 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 8,227 | $317,630 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,864 | $317,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,563 | $316,676 | dollars as filed | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 4,163 | $316,645 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,225 | $311,594 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,759 | $305,532 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,910 | $303,978 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,206 | $299,449 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,231 | $297,651 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,068 | $296,873 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 6,000 | $294,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,050 | $294,333 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,490 | $293,997 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,296 | $285,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,959 | $285,330 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,574 | $283,273 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,973 | $281,429 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,643 | $280,437 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,604 | $278,920 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,710 | $277,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,987 | $277,128 | dollars as filed | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 15,000 | $275,078 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,900 | $270,640 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,669 | $263,624 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 454 | $263,565 | dollars as filed | |
| FT 10003 EQUITY INC SELEC-UI | 30325U207 | CS | 28,037 | $263,422 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,042 | $260,836 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,524 | $260,457 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,200 | $260,370 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,350 | $260,058 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,945 | $259,324 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 906 | $258,110 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 770 | $257,888 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,446 | $257,520 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,400 | $257,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,104 | $255,444 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 3,600 | $254,916 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,506 | $253,885 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,516 | $253,521 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,096 | $250,095 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,828 | $246,832 | dollars as filed | |
| SPARK NEW ZEALAND LTD SHS | Q8619N107 | CS | 75,000 | $245,575 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 860 | $243,440 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,470 | $242,418 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,903 | $241,681 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 2,424 | $240,970 | dollars as filed | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 187 | $240,863 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $237,872 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,643 | $237,394 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,344 | $237,134 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $235,780 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,500 | $235,350 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,900 | $233,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,772 | $233,638 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,646 | $233,339 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,087 | $233,285 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,350 | $232,247 | dollars as filed | |
| ALLIANZ FDS RCM MIDCAP INS | 018919688 | mf | 46,962 | $229,176 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,620 | $228,678 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 835 | $228,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,122 | $228,153 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,101 | $227,769 | dollars as filed | |
| GABELLI ASSET FD SH BEN INT | 362395105 | mf | 4,659 | $225,992 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,250 | $225,750 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,784 | $225,500 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,587 | $221,390 | dollars as filed | |
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 024527301 | Mutual Fund | 10,485 | $220,503 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,000 | $218,620 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,475 | $218,330 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 891 | $217,083 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 9,344 | $217,051 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,500 | $216,775 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,000 | $216,240 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,252 | $215,236 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,874 | $212,815 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,435 | $212,227 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,856 | $209,235 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,316 | $209,018 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,119 | $208,552 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,034 | $208,501 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,978 | $207,652 | dollars as filed | |
| FT UT10035DIGR22RM | 30325N690 | CS | 22,973 | $203,839 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,413 | $201,480 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,464 | $200,126 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,200 | $192,638 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 16,000 | $192,592 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,030 | $185,763 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,027 | $168,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-022899 | this filing | 2024-02-14 | acceptance time not in the bulk data set |