13F-HR filed by Red Door Wealth Management, LLC
Red Door Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 220 holding rows worth $451,117,151.
- Accession
- 0001172661-23-002765
- Filer
- CIK 1783599
- Filed
- 2023-08-07
- 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, 220 entries on the cover page, a total value of $451,117,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,117,151 with VALUE read as dollars as filed, 13F file number 028-19702. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 77,116 | $26,296,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,180 | $22,341,416 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 376,284 | $19,706,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,695 | $16,923,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,005 | $12,644,139 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,891 | $11,980,387 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,786 | $11,933,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,445 | $9,704,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,908 | $9,424,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,372 | $9,071,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,318 | $9,017,997 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 111,725 | $8,624,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,747 | $7,909,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,474 | $7,526,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,816 | $7,479,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,031 | $7,224,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,970 | $6,879,829 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,870 | $6,793,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,948 | $5,964,666 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,479 | $5,923,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,470 | $5,636,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,998 | $5,506,939 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,736 | $5,382,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,983 | $5,349,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,194 | $5,340,407 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,673 | $5,318,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,970 | $4,877,729 | dollars as filed | |
| SCHD | 808524797 | COM | 66,317 | $4,815,925 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 42,432 | $4,794,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,273 | $4,741,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,664 | $4,383,090 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,368 | $4,103,318 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,268 | $4,042,999 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,836 | $3,908,447 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,161 | $3,843,080 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 367,000 | $3,827,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,122 | $3,823,832 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,701 | $3,808,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 130,476 | $3,743,367 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,621 | $3,676,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,915 | $3,573,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,165 | $3,298,761 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,460 | $3,165,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,781 | $3,115,819 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,507 | $3,094,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,987 | $3,042,598 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,701 | $3,029,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,977 | $2,870,047 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,173 | $2,711,438 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,886 | $2,412,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,339 | $2,366,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,654 | $2,295,017 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,409 | $2,212,611 | dollars as filed | |
| VTI | 922908769 | COM | 9,060 | $1,995,772 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,469 | $1,865,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,110 | $1,830,277 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,582 | $1,820,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,651 | $1,785,797 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 115,310 | $1,720,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,889 | $1,639,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,451 | $1,631,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,404 | $1,601,352 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,550 | $1,523,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,222 | $1,498,610 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,325 | $1,313,935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,929 | $1,290,230 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,963 | $1,244,114 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,000 | $1,209,480 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,134 | $1,180,966 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,795 | $1,127,648 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,026 | $1,122,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,312 | $1,068,243 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,114 | $1,064,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,836 | $1,055,731 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,104 | $1,044,386 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,272 | $1,043,513 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 39,603 | $1,034,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,393 | $991,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,819 | $970,785 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,662 | $970,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,046 | $959,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,276 | $926,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,405 | $888,564 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,501 | $860,861 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,107 | $828,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,350 | $823,735 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,724 | $812,884 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,941 | $794,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,520 | $791,190 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,045 | $788,083 | dollars as filed | |
| VWO | 922042858 | SHS | 19,075 | $775,985 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,802 | $774,016 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,748 | $771,089 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,571 | $770,092 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,514 | $755,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,249 | $744,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,809 | $742,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $738,840 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 12,924 | $723,744 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,431 | $712,964 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,691 | $710,739 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,487 | $706,979 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,210 | $702,227 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,943 | $686,871 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,471 | $685,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,145 | $680,606 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,602 | $677,986 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,676 | $671,892 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,048 | $663,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,814 | $662,549 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,617 | $661,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,970 | $657,480 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,210 | $657,023 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,656 | $647,319 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,056 | $631,127 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,502 | $621,479 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,276 | $595,843 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 926 | $595,579 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,059 | $591,564 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,213 | $584,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,341 | $580,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,199 | $577,789 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,533 | $574,053 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,616 | $562,758 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,160 | $535,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,287 | $509,343 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,701 | $500,468 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,545 | $497,581 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,193 | $497,524 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,428 | $495,423 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,527 | $494,711 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,340 | $486,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,866 | $482,026 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,867 | $474,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,470 | $474,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,031 | $471,996 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,854 | $463,593 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,850 | $454,494 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,000 | $442,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,258 | $437,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,165 | $420,332 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 869 | $416,173 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,487 | $415,528 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,687 | $415,086 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,296 | $413,142 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,965 | $410,826 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,307 | $393,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,647 | $384,787 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,957 | $380,215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,928 | $378,621 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,148 | $374,938 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,159 | $374,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,331 | $369,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,168 | $367,701 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,039 | $367,061 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,123 | $364,360 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,617 | $363,793 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,088 | $362,220 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,404 | $359,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,625 | $353,350 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,696 | $342,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 866 | $340,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,087 | $335,426 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 972 | $334,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,779 | $332,008 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,164 | $329,444 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,080 | $326,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,597 | $326,778 | dollars as filed | |
| Linde plc | G54950103 | COM | 847 | $322,775 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,431 | $321,791 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,552 | $321,543 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,409 | $319,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,831 | $312,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,509 | $311,675 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,163 | $307,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,525 | $307,328 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,704 | $303,543 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,401 | $303,182 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,918 | $302,603 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,496 | $299,011 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,473 | $292,815 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,614 | $285,031 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,165 | $284,540 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,024 | $283,353 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,081 | $278,459 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,305 | $278,441 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,800 | $275,394 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,848 | $274,785 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,063 | $274,253 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,114 | $272,698 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,000 | $271,750 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,045 | $271,398 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,535 | $268,766 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,715 | $266,539 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,389 | $265,993 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,881 | $265,469 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,951 | $250,687 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,359 | $249,238 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 359 | $248,119 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,602 | $243,463 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,558 | $239,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,174 | $238,814 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,475 | $238,699 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,199 | $237,712 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,889 | $237,296 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 594 | $233,308 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,773 | $229,097 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,091 | $226,423 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,388 | $220,760 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 824 | $219,629 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,789 | $219,313 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,206 | $213,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 837 | $213,862 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,152 | $209,178 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,423 | $208,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 681 | $207,766 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,228 | $207,093 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,464 | $206,247 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,577 | $206,052 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,600 | $196,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002765 | this filing | 2023-08-07 | acceptance time not in the bulk data set |