13F-HR filed by BEACON INVESTMENT ADVISORY SERVICES, INC.
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 271 holding rows worth $2,031,285,000.
- Accession
- 0001172661-23-003555
- Filer
- CIK 1654599
- Filed
- 2023-10-31
- 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, 271 entries on the cover page, a total value of $2,031,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,031,285,000 with VALUE read as dollars as filed, 13F file number 028-17047. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 496,862 | $105,538,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,002,415 | $75,331,476 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 780,149 | $72,787,902 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 863,611 | $69,926,558 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 664,531 | $62,685,215 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 153,740 | $60,867,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 341,058 | $58,392,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,249 | $52,809,021 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 177,942 | $44,147,411 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97,648 | $42,698,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,218 | $39,767,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 221,174 | $38,725,356 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,065,071 | $37,266,835 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,362 | $36,966,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237,207 | $31,040,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 339,836 | $30,904,686 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,965 | $30,731,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 605,111 | $30,364,475 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 98,445 | $29,746,057 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 182,545 | $29,114,103 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 121,145 | $27,900,930 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265,339 | $27,282,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 170,969 | $26,628,441 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,241 | $26,512,046 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,305 | $25,896,710 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,118 | $25,874,450 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 221,790 | $25,051,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,830 | $23,382,774 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,061 | $22,976,858 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 497,342 | $21,743,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,912 | $21,414,735 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 109,784 | $20,281,533 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 216,567 | $19,248,444 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 234,120 | $19,120,618 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 185,551 | $18,581,078 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,256 | $18,429,013 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,047 | $17,775,424 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111,768 | $17,772,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,477 | $17,606,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,826 | $17,558,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,594 | $17,105,362 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 198,977 | $15,550,053 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,468 | $15,366,043 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,466 | $15,196,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,827 | $14,856,369 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 248,435 | $14,332,216 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,288 | $13,644,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61,870 | $13,195,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,301 | $13,105,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,344 | $11,993,011 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,165 | $11,957,612 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,915 | $11,894,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,266 | $11,876,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,566 | $11,784,003 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,103 | $10,779,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,194 | $10,309,676 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,106 | $9,650,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 81,479 | $9,049,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 109,736 | $8,894,140 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 197,237 | $8,370,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,660 | $8,261,678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,983 | $8,144,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,102 | $8,090,214 | dollars as filed | |
| VWO | 922042858 | SHS | 203,055 | $7,961,774 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107,339 | $7,725,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,524 | $7,507,675 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,752 | $7,389,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,378 | $7,360,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,824 | $7,264,391 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 144,553 | $7,184,285 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,681 | $6,992,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,874 | $6,517,587 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 196,351 | $6,491,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,328 | $6,415,072 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,554 | $6,195,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 182,909 | $6,067,087 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,444 | $5,935,610 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 152,034 | $5,569,006 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,448 | $5,504,173 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,713 | $5,314,677 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,395 | $4,834,318 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 155,517 | $4,768,152 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 134,796 | $4,473,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 124,106 | $4,411,967 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,646 | $4,410,151 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84,908 | $4,197,003 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 37,095 | $4,015,534 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79,233 | $3,991,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,822 | $3,976,834 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 56,985 | $3,947,351 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,604 | $3,936,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,694 | $3,781,843 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,337 | $3,590,507 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 193,356 | $3,584,821 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,187 | $3,555,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,800 | $3,491,712 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,108 | $3,417,313 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,283 | $3,354,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,947 | $3,210,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,925 | $3,126,428 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 204,113 | $3,120,893 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,799 | $3,071,757 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,148 | $3,057,212 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 149,945 | $3,010,896 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 58,729 | $2,962,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,740 | $2,846,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,268 | $2,803,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,619 | $2,760,440 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,095 | $2,682,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,632 | $2,609,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,907 | $2,601,549 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,350 | $2,540,790 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,645 | $2,328,553 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,451 | $2,271,230 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,208 | $2,214,601 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,915 | $2,188,329 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,576 | $2,172,983 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,713 | $2,127,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,677 | $1,968,111 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,716 | $1,956,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,552 | $1,861,586 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,145 | $1,814,734 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,879 | $1,812,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,819 | $1,763,277 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,733 | $1,729,486 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,528 | $1,660,842 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,094 | $1,610,570 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,500 | $1,605,310 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,500 | $1,600,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,694 | $1,559,850 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,338 | $1,540,893 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,023 | $1,518,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,650 | $1,489,229 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,859 | $1,384,557 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,937 | $1,364,152 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,552 | $1,301,611 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,954 | $1,283,834 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,115 | $1,260,067 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,170 | $1,228,707 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,282 | $1,227,393 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,069 | $1,193,124 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,789 | $1,152,138 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,052 | $1,115,775 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,605 | $1,103,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,630 | $1,070,462 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,793 | $1,069,510 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,135 | $1,053,540 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,347 | $1,036,529 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,169 | $1,035,815 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,533 | $1,021,565 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,770 | $961,002 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,363 | $890,926 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,961 | $871,530 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,817 | $865,129 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,441 | $851,239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,345 | $838,808 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,050 | $835,822 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,955 | $815,788 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,621 | $789,133 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,297 | $784,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,422 | $778,189 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,079 | $764,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,242 | $745,714 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,560 | $735,679 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,232 | $730,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,241 | $727,120 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,581 | $716,988 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,393 | $702,573 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,016 | $677,733 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,342 | $656,718 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,528 | $655,967 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,144 | $643,651 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,521 | $631,109 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,900 | $626,588 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,080 | $620,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $616,842 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,977 | $614,854 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,109 | $602,900 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,902 | $591,307 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,185 | $583,368 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,893 | $575,997 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,920 | $571,695 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,262 | $569,830 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,006 | $546,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,184 | $546,481 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,788 | $545,872 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,621 | $538,286 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,069 | $527,397 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,542 | $517,170 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,989 | $515,314 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,386 | $511,078 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,585 | $494,203 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,000 | $475,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,000 | $474,040 | dollars as filed | |
| IJH | 464287507 | COM | 1,872 | $466,784 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,751 | $459,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,852 | $455,733 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,914 | $447,475 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,605 | $440,359 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,661 | $438,321 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,094 | $436,175 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,857 | $416,440 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,616 | $415,865 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,200 | $414,492 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,802 | $405,871 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,069 | $401,404 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,935 | $399,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,129 | $393,093 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,000 | $392,880 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,258 | $392,131 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,537 | $389,869 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 992 | $389,476 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,686 | $387,022 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,000 | $385,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 864 | $377,793 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,810 | $376,915 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,457 | $371,623 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 571 | $369,146 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,338 | $364,349 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,583 | $353,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,869 | $353,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $344,277 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 487 | $336,927 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,600 | $324,844 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,650 | $324,069 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,361 | $320,875 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,684 | $319,845 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,746 | $314,774 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,009 | $312,581 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,221 | $303,612 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,140 | $303,316 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,452 | $300,892 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,835 | $300,544 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,656 | $298,564 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,355 | $297,970 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,043 | $293,334 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,101 | $290,316 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,285 | $287,982 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 617 | $274,300 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 753 | $269,913 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,415 | $269,830 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,476 | $261,961 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,346 | $261,221 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,474 | $258,702 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,889 | $256,480 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,998 | $252,648 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,172 | $249,802 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 1,035,100 | $243,353 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,570 | $236,518 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,041 | $232,916 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,480 | $230,160 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,897 | $229,212 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,293 | $228,535 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,633 | $227,405 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,400 | $227,392 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,600 | $226,476 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 124 | $226,122 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,278 | $224,589 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,288 | $219,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 992 | $219,203 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,436 | $217,946 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,312 | $213,768 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 550 | $212,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,010 | $210,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,418 | $209,524 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,318 | $207,610 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,693 | $205,669 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,330 | $192,610 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,867 | $152,324 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,000 | $97,470 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,000 | $37,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003555 | this filing | 2023-10-31 | acceptance time not in the bulk data set |