13F-HR filed by KANAWHA CAPITAL MANAGEMENT LLC
KANAWHA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 218 holding rows worth $1,252,652,207.
- Accession
- 0001164478-24-000002
- Filer
- CIK 1164478
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 218 entries on the cover page, a total value of $1,252,652,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,652,207 with VALUE read as dollars as filed, 13F file number 028-10012. 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 | 212,434 | $89,375,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 331,586 | $56,860,361 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 175,998 | $44,831,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,960 | $29,419,379 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,176 | $29,263,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,355 | $29,102,009 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 177,044 | $28,725,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,846 | $26,809,332 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 26,722,982 | $26,722,982 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 142,122 | $25,880,463 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 89,166 | $25,140,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 199,993 | $25,121,120 | dollars as filed | |
| IJH | 464287507 | COM | 406,892 | $24,714,615 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,592 | $24,308,551 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 130,159 | $22,779,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 143,832 | $22,752,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,986 | $22,335,527 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,524 | $20,915,464 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 177,830 | $20,212,158 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 105,969 | $18,778,729 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 364,553 | $18,289,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,973 | $17,504,819 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 181,427 | $17,050,502 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 71,426 | $16,492,263 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,961 | $16,036,535 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,243 | $16,033,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 159,451 | $15,551,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 304,909 | $15,217,994 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 14,410,138 | $14,410,138 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,248 | $14,335,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,862 | $14,216,390 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,415 | $14,125,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,837 | $13,516,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,116 | $11,074,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,178 | $10,945,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178,302 | $10,908,527 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,914 | $10,486,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,822 | $10,288,824 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 260,745 | $10,163,858 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,486 | $10,071,823 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,365 | $9,531,160 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 212,872 | $9,515,378 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 192,807 | $9,484,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,642 | $9,259,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 218,202 | $9,155,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 204,040 | $9,012,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,620 | $8,589,696 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 8,336,791 | $8,336,791 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,530 | $8,250,986 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 131,720 | $7,656,884 | dollars as filed | |
| Southern Company | 842587107 | COM | 104,411 | $7,490,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 261,052 | $7,244,191 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,612 | $7,208,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,353 | $6,895,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,472 | $6,886,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,860 | $6,879,700 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 78,091 | $6,753,313 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,426 | $6,746,815 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,549 | $6,539,977 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,745 | $6,267,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,550 | $6,037,490 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,016 | $5,434,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 85,445 | $5,391,580 | dollars as filed | |
| VWO | 922042858 | SHS | 127,588 | $5,329,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,977 | $5,218,720 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40,139 | $5,187,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,824 | $4,846,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,421 | $4,762,905 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,667 | $4,570,141 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,176 | $4,211,701 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,006 | $3,876,759 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 174,371 | $3,742,002 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,397 | $3,665,995 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,526 | $3,527,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,722 | $3,327,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,550 | $3,312,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,433 | $3,258,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,234 | $3,230,947 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 3,193,096 | $3,193,096 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,861 | $3,071,311 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 2,980,000 | $2,980,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,662 | $2,843,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,753 | $2,752,360 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,404 | $2,708,666 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,464 | $2,705,698 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,944 | $2,627,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,326 | $2,606,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,782 | $2,567,382 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,321 | $2,411,101 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,444 | $2,407,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,022 | $2,377,939 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,439 | $2,314,023 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | COM | 2,195,000 | $2,195,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,441 | $1,909,916 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 3 | $1,903,320 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,300 | $1,894,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,759 | $1,888,584 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,526 | $1,865,102 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,621 | $1,800,706 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,286 | $1,738,959 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 95,754 | $1,685,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,856 | $1,677,015 | dollars as filed | |
| SCHWAB AMT TAX-FREE MONEY INV | 808515688 | SCHWAB NON-SWEEP MMF | 1,608,000 | $1,608,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,298 | $1,538,061 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,308 | $1,489,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,603 | $1,431,018 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,517 | $1,405,018 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,653 | $1,396,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,097 | $1,380,894 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,576 | $1,358,431 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 1,312,185 | $1,312,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,599 | $1,213,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,910 | $1,211,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,283 | $1,192,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,926 | $1,154,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,978 | $1,149,645 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,268 | $1,076,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,971 | $1,066,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,349 | $1,049,623 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,225 | $1,037,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,771 | $1,030,952 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,812 | $1,005,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,994 | $958,516 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,585 | $905,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,675 | $903,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,142 | $876,869 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,787 | $871,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,496 | $818,194 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,286 | $790,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,689 | $771,615 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,661 | $771,527 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,933 | $748,955 | dollars as filed | |
| Fidelity Money Market Premium | 31617H805 | Mutual Fund | 722,451 | $722,451 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,299 | $718,779 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 6,554 | $696,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,144 | $688,026 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,685 | $672,479 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,192 | $663,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,238 | $663,106 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,290 | $651,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,282 | $634,205 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,511 | $629,645 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,767 | $628,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,027 | $624,298 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,251 | $622,538 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,880 | $622,104 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,841 | $620,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $612,440 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,516 | $606,169 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,065 | $604,181 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,500 | $596,750 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,247 | $582,773 | dollars as filed | |
| SCHD | 808524797 | COM | 7,076 | $570,544 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,751 | $565,936 | dollars as filed | |
| VTI | 922908769 | COM | 2,175 | $565,384 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,688 | $562,394 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 176 | $554,690 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,961 | $549,193 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,928 | $543,105 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,144 | $535,204 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,233 | $519,812 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,261 | $499,657 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 988 | $498,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,006 | $488,636 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,691 | $480,785 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,512 | $474,365 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 740 | $469,619 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,779 | $453,922 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,665 | $442,946 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,674 | $435,943 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,996 | $411,136 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,020 | $405,691 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,645 | $402,773 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,636 | $402,428 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,906 | $394,982 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,664 | $392,355 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,976 | $390,541 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,076 | $389,166 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,765 | $376,123 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $366,160 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,036 | $356,557 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,857 | $356,321 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 656 | $352,174 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,300 | $349,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,623 | $333,070 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,405 | $329,366 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,233 | $323,574 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $314,675 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,615 | $314,118 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,013 | $302,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,148 | $275,803 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,794 | $265,487 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,709 | $265,319 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,236 | $264,942 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,457 | $264,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,534 | $259,814 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,844 | $252,359 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 850 | $250,348 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,001 | $250,009 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,293 | $249,778 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 249,115 | $249,115 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 849 | $244,537 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,093 | $241,323 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,305 | $232,528 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,996 | $231,512 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 852 | $230,722 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,743 | $230,041 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,598 | $229,966 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,800 | $229,102 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 475 | $227,364 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,643 | $224,845 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,027 | $218,905 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,995 | $214,971 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,695 | $212,434 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,654 | $209,348 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,265 | $200,895 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 32,987 | $32,987 | dollars as filed | |
| GRILLIT INC | 39850R109 | COM | 10,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164478-24-000002 | this filing | 2024-04-29 | acceptance time not in the bulk data set |