13F-HR filed by Great Diamond Partners, LLC
Great Diamond Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 211 holding rows worth $324,855,173.
- Accession
- 0001172661-23-000392
- Filer
- CIK 1801112
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 211 entries on the cover page, a total value of $324,855,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,855,173 with VALUE read as dollars as filed, 13F file number 028-19786. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 96,280 | $21,247,070 | dollars as filed | |
| VTI | 922908769 | COM | 91,408 | $17,476,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,161 | $8,432,356 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,304 | $7,691,695 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,981 | $7,642,189 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,943 | $7,619,450 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,773 | $6,842,713 | dollars as filed | |
| IJH | 464287507 | COM | 27,032 | $6,538,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 110,662 | $6,309,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,907 | $6,083,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 158,511 | $5,493,183 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,248 | $5,198,543 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,194 | $4,799,079 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,557 | $4,710,829 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,166 | $4,577,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 126,666 | $4,505,940 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,280 | $4,344,155 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,522 | $4,320,873 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 176,525 | $4,278,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,914 | $4,179,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 202,595 | $4,159,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,334 | $3,941,255 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,520 | $3,887,189 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,194 | $3,843,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,391 | $3,793,327 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,141 | $3,786,015 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,809 | $3,735,156 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,674 | $3,734,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,333 | $3,414,385 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,348 | $3,404,455 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 138,300 | $3,229,305 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 130,960 | $3,198,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,712 | $3,139,111 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,489 | $3,125,702 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,453 | $3,123,855 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,005 | $3,037,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,517 | $2,982,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,168 | $2,943,103 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,337 | $2,927,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,521 | $2,918,435 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,733 | $2,645,316 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,376 | $2,291,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,777 | $2,276,581 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,797 | $2,116,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,664 | $2,092,346 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,630 | $1,920,403 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,824 | $1,910,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,069 | $1,893,806 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,723 | $1,869,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,836 | $1,866,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,376 | $1,740,198 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,139 | $1,728,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,961 | $1,672,929 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,998 | $1,671,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,813 | $1,580,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,240 | $1,532,160 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,513 | $1,422,829 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,342 | $1,386,823 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,236 | $1,373,791 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,504 | $1,369,974 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,587 | $1,293,782 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,125 | $1,283,555 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,805 | $1,250,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,885 | $1,231,592 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,808 | $1,230,483 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,357 | $1,213,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,415 | $1,199,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,865 | $1,095,017 | dollars as filed | |
| SCHD | 808524797 | COM | 14,482 | $1,093,970 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,033 | $1,079,594 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,212 | $1,077,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,127 | $1,057,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,236 | $1,050,338 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,306 | $1,040,969 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,244 | $1,038,538 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,459 | $1,013,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41,059 | $1,006,356 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,581 | $983,484 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,022 | $978,492 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,076 | $966,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,585 | $962,332 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,753 | $956,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,505 | $955,173 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,970 | $931,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,989 | $923,302 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,354 | $901,583 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,012 | $869,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,100 | $854,414 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,101 | $853,121 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,600 | $853,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,279 | $792,477 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $769,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,555 | $767,001 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,039 | $752,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,169 | $749,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,682 | $743,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,084 | $720,860 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,858 | $698,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,368 | $698,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,078 | $696,005 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,477 | $668,145 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,332 | $653,403 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,324 | $642,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,554 | $637,907 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,160 | $626,910 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,947 | $605,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,438 | $595,136 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,451 | $575,201 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,331 | $564,842 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,001 | $564,140 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,275 | $558,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,010 | $556,197 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,961 | $555,158 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,960 | $553,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,497 | $548,854 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,560 | $548,467 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,091 | $528,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 942 | $526,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,801 | $520,093 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,635 | $518,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,331 | $496,452 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,234 | $496,226 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,244 | $475,736 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,596 | $469,616 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,553 | $459,489 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,511 | $453,637 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,327 | $450,609 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,086 | $449,198 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,391 | $446,968 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,505 | $445,991 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,780 | $439,073 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,093 | $438,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,515 | $437,208 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 593 | $427,844 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,479 | $416,695 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,236 | $403,158 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,104 | $396,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,171 | $394,077 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,954 | $390,821 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,945 | $377,196 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,319 | $368,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,388 | $368,403 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,759 | $365,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 770 | $351,579 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,234 | $334,631 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,341 | $333,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,573 | $329,027 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,973 | $326,852 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,390 | $325,342 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,129 | $324,502 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,219 | $323,462 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,834 | $321,481 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,343 | $318,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,017 | $316,499 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,410 | $311,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,497 | $307,580 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 766 | $307,327 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,471 | $303,608 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,914 | $302,823 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,368 | $300,456 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,333 | $299,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,718 | $299,550 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,062 | $297,689 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 531 | $290,138 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 934 | $287,915 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,400 | $285,342 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,373 | $283,508 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,371 | $277,216 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,330 | $272,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,364 | $271,763 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,713 | $270,705 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 693 | $269,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,069 | $266,728 | dollars as filed | |
| Deere & Company | 244199105 | COM | 615 | $263,687 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,230 | $263,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,858 | $261,774 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,648 | $257,813 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,171 | $257,223 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,521 | $256,927 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,140 | $256,629 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,395 | $256,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,420 | $254,756 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,176 | $254,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,897 | $252,730 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,246 | $248,340 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 921 | $245,244 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,947 | $244,277 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 575 | $241,673 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 751 | $240,605 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 849 | $240,496 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 716 | $237,239 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,016 | $233,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 956 | $233,732 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,834 | $233,452 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,352 | $230,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,555 | $229,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,918 | $229,634 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,418 | $222,769 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,228 | $222,377 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,763 | $221,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,551 | $216,427 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,772 | $215,989 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,436 | $214,587 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,617 | $212,607 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,029 | $210,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,146 | $208,917 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,310 | $208,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 838 | $206,500 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,409 | $204,573 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,104 | $202,110 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,322 | $24,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000392 | this filing | 2023-02-01 | acceptance time not in the bulk data set |