13F-HR filed by Signet Investment Advisory Group, Inc.
Signet Investment Advisory Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 64 holding rows worth $150,458,630.
- Accession
- 0001172661-23-003474
- Filer
- CIK 1766328
- Filed
- 2023-10-20
- 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, 64 entries on the cover page, a total value of $150,458,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,458,630 with VALUE read as dollars as filed, 13F file number 028-18998. 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 163,048 | $8,232,294 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 224,394 | $7,851,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 227,829 | $7,737,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,136 | $6,989,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,063 | $6,345,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,675 | $4,905,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,172 | $4,614,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,735 | $4,154,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,012 | $4,142,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,365 | $3,639,099 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,204 | $3,559,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,432 | $3,543,154 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,994 | $3,494,725 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 111,665 | $3,433,701 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,067 | $3,385,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 85,912 | $3,054,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,571 | $3,000,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,475 | $2,760,441 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,699 | $2,698,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,023 | $2,636,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,650 | $2,593,670 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,880 | $2,564,201 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,990 | $2,453,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,445 | $2,431,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,958 | $2,301,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,492 | $2,263,783 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,268 | $2,210,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,188 | $2,193,748 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,000 | $2,182,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,384 | $2,098,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,538 | $2,039,682 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,481 | $1,966,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,390 | $1,829,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,800 | $1,821,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,455 | $1,796,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,725 | $1,771,634 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,117 | $1,644,005 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,129 | $1,595,478 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,521 | $1,549,909 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,885 | $1,541,104 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,284 | $1,511,122 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,583 | $1,404,023 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,373 | $1,401,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,150 | $1,365,089 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,261 | $1,341,773 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,328 | $1,187,373 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,333 | $1,173,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,725 | $1,114,416 | dollars as filed | |
| SCHD | 808524797 | COM | 14,909 | $1,054,961 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,254 | $947,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,552 | $876,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,359 | $767,789 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,770 | $667,963 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,298 | $651,254 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,789 | $627,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,265 | $500,498 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,859 | $472,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,972 | $462,695 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,440 | $393,120 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,151 | $370,718 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,190 | $360,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,342 | $351,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,678 | $219,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,763 | $207,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003474 | this filing | 2023-10-20 | acceptance time not in the bulk data set |