13F-HR filed by CULLINAN ASSOCIATES INC
CULLINAN ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 242 holding rows worth $1,716,957,947.
- Accession
- 0001161670-23-000004
- Filer
- CIK 1161670
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 242 entries on the cover page, a total value of $1,716,957,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,716,957,947 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 890,534 | $142,423,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 784,520 | $134,317,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 272,431 | $86,020,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,321,368 | $73,970,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,810 | $51,216,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 130,700 | $47,759,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 317,807 | $46,355,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 166,855 | $44,843,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 212,338 | $35,804,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 223,083 | $34,745,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,710 | $27,009,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100,444 | $26,460,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,204 | $25,988,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 115,617 | $24,029,837 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 196,747 | $23,688,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 167,568 | $23,509,790 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 302,800 | $22,734,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 151,091 | $22,521,624 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,076 | $21,238,568 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 274,769 | $21,088,521 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128,933 | $20,501,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,234 | $19,097,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 338,314 | $18,187,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,283 | $17,833,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,120 | $17,397,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 111,823 | $16,682,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113,103 | $15,659,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,605 | $14,583,335 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 177,217 | $14,473,299 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 206,160 | $12,969,526 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,000 | $12,757,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136,949 | $12,499,335 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,555 | $12,380,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 45,267 | $12,357,957 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109,497 | $12,286,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137,627 | $12,232,288 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,646 | $12,124,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,920 | $11,819,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,178 | $11,110,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 149,215 | $10,418,205 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 89,401 | $10,310,617 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 196,933 | $10,075,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 127,165 | $9,964,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,520 | $9,900,862 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,152 | $9,828,531 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 286,810 | $9,513,488 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 172,237 | $9,411,030 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 96,551 | $9,350,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,604 | $8,945,145 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,030 | $8,528,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,355 | $8,511,202 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,369 | $8,147,017 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,703 | $7,699,787 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,771 | $7,663,741 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 295,902 | $7,604,681 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,106 | $7,384,704 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,857 | $7,271,082 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,989 | $7,114,617 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,366 | $6,930,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,900 | $6,916,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,263 | $6,718,826 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,323 | $6,709,974 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160,759 | $6,623,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,741 | $6,380,707 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,700 | $6,079,669 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,684 | $5,986,432 | dollars as filed | |
| Berkshire Hathaway Cl B | 113809107 | COM | 16,837 | $5,898,001 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,118 | $5,770,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,800 | $5,705,016 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,309 | $5,568,553 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,036 | $5,515,822 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,000 | $5,347,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,214 | $5,341,182 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120,113 | $5,325,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,300 | $5,265,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,093 | $5,223,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,009 | $5,109,760 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,486 | $5,013,423 | dollars as filed | |
| Southern Company | 842587107 | COM | 76,227 | $4,933,411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 130,029 | $4,913,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,482 | $4,781,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103,424 | $4,756,470 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,246 | $4,744,355 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,683 | $4,708,512 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,036 | $4,616,854 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200,000 | $4,498,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,200 | $4,398,240 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 153,198 | $4,382,995 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,687 | $4,177,351 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136,045 | $4,145,291 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,534 | $4,027,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,373 | $3,960,259 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,182 | $3,893,066 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 10,345 | $3,851,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,013 | $3,606,573 | dollars as filed | |
| Crown Castle | 228227104 | COM | 38,159 | $3,511,773 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 104,810 | $3,465,019 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,163 | $3,379,910 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,251 | $3,140,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,389 | $3,000,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,400 | $2,931,660 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,951 | $2,913,829 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,800 | $2,787,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,042 | $2,575,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,008 | $2,561,066 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,002 | $2,513,803 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,472 | $2,495,533 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,174 | $2,486,637 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,000 | $2,486,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $2,421,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,099 | $2,407,860 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,869 | $2,391,722 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,788 | $2,309,269 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,650 | $2,229,181 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,339 | $2,182,448 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,812 | $2,157,367 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,867 | $2,103,159 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,537 | $2,080,940 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60,736 | $2,075,956 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,940 | $1,836,316 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,842 | $1,691,210 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,031 | $1,686,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,552 | $1,685,294 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,300 | $1,591,590 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,411 | $1,573,133 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,600 | $1,557,612 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,200 | $1,546,472 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,315 | $1,538,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $1,530,516 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,500 | $1,504,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,600 | $1,489,544 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,800 | $1,481,868 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $1,366,659 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,910 | $1,345,234 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,100 | $1,313,858 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 11,753 | $1,299,294 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,400 | $1,218,596 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $1,211,925 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,175 | $1,155,286 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,000 | $1,141,140 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,100 | $1,049,877 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,424 | $1,004,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,078 | $986,224 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,448 | $967,583 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 159,253 | $958,703 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $939,492 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,739 | $929,841 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,421 | $926,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,811 | $887,546 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,240 | $848,933 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,780 | $821,984 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,953 | $817,727 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,525 | $801,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,700 | $800,527 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,530 | $780,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,025 | $771,512 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,400 | $769,896 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,900 | $765,429 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,525 | $741,943 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,000 | $726,550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,800 | $723,860 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,475 | $717,553 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,430 | $694,633 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,650 | $682,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,838 | $680,495 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 108,000 | $679,320 | dollars as filed | |
| Quantum Scape Corp | 71467V109 | COM | 101,000 | $675,690 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,545 | $675,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,445 | $671,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,600 | $671,230 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,501 | $653,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $649,312 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,700 | $645,192 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $641,474 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $622,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,200 | $618,444 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,700 | $613,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,484 | $606,366 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,400 | $595,440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $574,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $558,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,000 | $557,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,289 | $553,253 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,961 | $549,847 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,440 | $520,610 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $517,192 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,800 | $515,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,500 | $503,010 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,200 | $497,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,800 | $488,928 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,300 | $488,869 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,498 | $484,556 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $467,664 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $453,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,100 | $442,374 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,120 | $442,135 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,881 | $433,317 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $432,909 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,400 | $394,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,700 | $387,771 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,600 | $381,752 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,453 | $380,865 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,325 | $375,505 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,500 | $369,390 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $368,640 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $368,445 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,504 | $367,464 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $352,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $349,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $328,216 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $322,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,356 | $320,767 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,020 | $319,909 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,519 | $304,849 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $303,324 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $299,312 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,102 | $298,790 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $295,330 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $290,850 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,400 | $289,050 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $284,383 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $282,711 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,401 | $280,432 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,537 | $274,183 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,172 | $270,679 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,520 | $265,104 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,071 | $262,085 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,357 | $253,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,712 | $252,564 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 868 | $248,334 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,200 | $219,156 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,900 | $218,138 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $217,425 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 972 | $215,677 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,601 | $208,886 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $208,180 | dollars as filed | |
| CrowdStrike Holdings Inc Cl A | 227885C10 | COM | 1,200 | $200,856 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,520 | $175,656 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,000 | $135,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,500 | $102,465 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,313 | $87,874 | dollars as filed | |
| NATURALSHRIMPINC | 63902N106 | STOK | 95,000 | $2,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161670-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |