13F-HR filed by CULLINAN ASSOCIATES INC
CULLINAN ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 254 holding rows worth $1,819,703,000.
- Accession
- 0001161670-23-000003
- Filer
- CIK 1161670
- Filed
- 2023-07-14
- 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, 255 entries on the cover page, a total value of $1,819,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,819,285,472 with VALUE read as dollars as filed, 13F file number 028-10216. 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 | 738,304 | $143,208,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 888,754 | $139,694,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,436,850 | $86,527,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 249,412 | $84,934,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 130,000 | $52,115,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 316,643 | $48,047,409 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 210,422 | $46,717,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,976 | $42,101,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 207,452 | $34,337,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 217,168 | $34,171,385 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 98,833 | $29,492,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,411 | $25,948,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,062 | $25,103,149 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 111,026 | $25,058,568 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 188,764 | $24,482,691 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,976 | $21,809,974 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 302,600 | $21,651,030 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 119,859 | $21,577,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,610 | $19,242,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138,838 | $18,577,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,865 | $18,574,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 263,052 | $18,361,030 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,460 | $17,828,575 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 427,762 | $17,773,511 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,897 | $17,576,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 338,744 | $17,526,615 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 155,195 | $17,361,665 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,547 | $16,412,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,137 | $16,295,599 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145,507 | $14,413,923 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,064 | $13,597,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 89,979 | $13,005,565 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,000 | $13,003,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,974 | $12,686,271 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,198 | $12,521,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,020 | $12,506,253 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 145,919 | $12,461,483 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 136,315 | $12,009,351 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 141,356 | $11,985,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 320,822 | $11,931,370 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 316,610 | $11,613,255 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 200,968 | $11,515,466 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 163,790 | $11,322,803 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93,356 | $11,117,766 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,757 | $10,890,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,925 | $10,675,783 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,315 | $10,584,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,505 | $10,501,172 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 183,721 | $10,385,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,680 | $10,243,740 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,377 | $10,125,225 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 158,175 | $9,330,743 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 301,641 | $9,263,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,759 | $9,044,552 | dollars as filed | |
| Crown Castle | 228227104 | COM | 79,101 | $9,012,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,976 | $8,904,455 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,577 | $8,670,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,849 | $8,651,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,383 | $8,593,793 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,744 | $8,278,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,400 | $8,219,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,457 | $8,124,426 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 257,800 | $7,824,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,707 | $7,150,891 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,606 | $6,857,418 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,619 | $6,771,074 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,012 | $6,757,322 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,684 | $6,746,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,341 | $6,730,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,800 | $6,683,716 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,700 | $6,235,742 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,268 | $6,183,564 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 151,182 | $6,159,155 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,036 | $6,075,313 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,309 | $6,032,925 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,506 | $5,916,334 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102,300 | $5,876,112 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,948 | $5,748,512 | dollars as filed | |
| Berkshire Hathaway Cl B | 113809107 | COM | 16,637 | $5,673,217 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 142,085 | $5,595,307 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,317 | $5,590,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,500 | $5,309,550 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,007 | $5,298,533 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,686 | $5,214,238 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,102 | $4,947,705 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,554 | $4,935,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,822 | $4,874,458 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,587 | $4,687,701 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 141,221 | $4,665,942 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,038 | $4,623,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,200 | $4,561,536 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200,000 | $4,496,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,686 | $4,387,122 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 107,728 | $4,188,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,136 | $4,186,024 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,557 | $3,916,185 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111,630 | $3,911,515 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 10,145 | $3,866,057 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,063 | $3,642,446 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,750 | $3,603,445 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,048 | $3,457,535 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,548 | $3,448,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,644 | $3,347,108 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,004 | $3,282,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,251 | $3,236,489 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,800 | $3,111,072 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,900 | $3,055,052 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,028 | $2,923,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,245 | $2,885,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,038 | $2,831,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,189 | $2,815,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,500 | $2,732,495 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,943 | $2,713,224 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,812 | $2,418,843 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $2,404,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,326 | $2,394,391 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,042 | $2,235,185 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,358 | $2,174,468 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,897 | $2,120,105 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,500 | $2,075,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,940 | $2,062,550 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,629 | $2,061,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,799 | $2,051,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,000 | $2,002,240 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,869 | $1,991,737 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $1,884,350 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,042 | $1,842,344 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,011 | $1,812,498 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,330 | $1,779,432 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $1,734,860 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,600 | $1,699,308 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,765 | $1,697,170 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,600 | $1,694,142 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,195 | $1,632,819 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,661 | $1,573,868 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,500 | $1,541,565 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,600 | $1,541,008 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,448 | $1,507,504 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,457 | $1,498,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,500 | $1,430,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $1,425,675 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,601 | $1,412,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $1,408,725 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 93,500 | $1,346,400 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 159,253 | $1,332,948 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 11,753 | $1,291,067 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,811 | $1,208,462 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,900 | $1,192,158 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,078 | $1,143,420 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,375 | $1,091,722 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,700 | $1,084,261 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,775 | $1,077,496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,424 | $1,053,408 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,200 | $1,033,200 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 108,000 | $1,015,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,900 | $1,011,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,440 | $1,007,978 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,439 | $995,672 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,625 | $976,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,553 | $974,272 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,000 | $970,900 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $929,934 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,400 | $929,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,030 | $927,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,780 | $878,790 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,700 | $874,809 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,921 | $851,636 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,575 | $828,121 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $828,060 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,531 | $825,274 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,800 | $825,216 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,000 | $816,200 | dollars as filed | |
| Quantum Scape Corp | 71467V109 | COM | 101,000 | $806,990 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $745,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,348 | $694,900 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,525 | $681,873 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,850 | $669,591 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,300 | $627,148 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,504 | $616,558 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,500 | $612,765 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $612,032 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,000 | $611,360 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $585,200 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,000 | $582,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,400 | $576,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $561,970 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $552,912 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $547,104 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $537,875 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,500 | $537,155 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,000 | $529,480 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,640 | $528,966 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $524,613 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $523,380 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,364 | $507,530 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,800 | $484,368 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,200 | $459,156 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,881 | $457,275 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $453,540 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $447,372 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,600 | $445,704 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,500 | $441,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,100 | $425,085 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,400 | $419,584 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,453 | $402,551 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,440 | $401,104 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,500 | $393,680 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $382,040 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,268 | $379,804 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $378,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $357,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $353,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,020 | $351,347 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,700 | $340,034 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $338,996 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,400 | $320,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,905 | $320,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,956 | $318,298 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $314,320 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $313,335 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,100 | $311,696 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,357 | $308,998 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $306,726 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $304,110 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,712 | $301,563 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,700 | $296,617 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $296,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $295,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $290,411 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,401 | $287,649 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,519 | $286,839 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,537 | $284,767 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,400 | $281,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,672 | $274,714 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 972 | $244,711 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,900 | $244,180 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $230,240 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 800 | $224,480 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,700 | $223,406 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,501 | $222,614 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,900 | $216,684 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $213,655 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,020 | $210,666 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,705 | $209,467 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,500 | $209,300 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $208,632 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,700 | $207,274 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,200 | $206,568 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,520 | $159,004 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,000 | $144,300 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,700 | $139,464 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,500 | $136,160 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,313 | $132,873 | dollars as filed | |
| NATURALSHRIMPINC | 63902N106 | STOK | 95,000 | $3,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161670-23-000003 | this filing | 2023-07-14 | acceptance time not in the bulk data set |