13F-HR filed by 3Chopt Investment Partners, LLC
3Chopt Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-24, with 266 holding rows worth $182,962,017.
- Accession
- 0001213900-23-042583
- Filer
- CIK 1978521
- Filed
- 2023-05-24
- 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, 266 entries on the cover page, a total value of $182,962,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,962,017 with VALUE read as dollars as filed, 13F file number 028-23280. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 32,978 | $11,586,491 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,813 | $8,408,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,945 | $5,234,311 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 105,000 | $5,196,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,963 | $4,932,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,253 | $3,825,339 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,621 | $3,615,071 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,671 | $3,597,717 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,301 | $3,597,357 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,487 | $3,586,611 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,093 | $3,344,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,227 | $3,107,413 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,475 | $3,075,882 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,608 | $2,954,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,613 | $2,835,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,888 | $2,829,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,133 | $2,675,431 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,876 | $2,562,117 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,070 | $2,466,445 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,223 | $2,458,758 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,869 | $2,425,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,087 | $2,406,818 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,769 | $2,396,453 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,915 | $2,323,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,108 | $2,285,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,267 | $2,235,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,453 | $2,128,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,125 | $2,028,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,607 | $2,014,502 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,939 | $2,005,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,319 | $1,999,501 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,032 | $1,930,132 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,091 | $1,905,269 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,874,844 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,512 | $1,864,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,587 | $1,839,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,192 | $1,824,681 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,602 | $1,617,746 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,664 | $1,580,758 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,391 | $1,577,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,584 | $1,572,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,438 | $1,544,026 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,965 | $1,429,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,803 | $1,418,801 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,621 | $1,379,393 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,360 | $1,323,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,259 | $1,318,019 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,894 | $1,237,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,046 | $1,138,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,527 | $1,115,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,966 | $1,099,250 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,240 | $1,039,558 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,356 | $978,340 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,376 | $947,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,329 | $947,172 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,096 | $925,057 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,058 | $889,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,100 | $806,844 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,490 | $793,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,551 | $787,402 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 33,682 | $742,688 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,016 | $738,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,889 | $726,587 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,689 | $668,705 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,118 | $668,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,222 | $666,735 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,559 | $647,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,748 | $639,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,841 | $634,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,817 | $631,825 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,252 | $628,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,211 | $627,092 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,904 | $625,140 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,232 | $591,387 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 53,255 | $554,917 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,660 | $544,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,035 | $543,019 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,600 | $531,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,986 | $523,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,514 | $500,889 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 758 | $496,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,070 | $493,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,098 | $485,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,298 | $460,304 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,347 | $453,987 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,346 | $447,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,071 | $446,955 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 177 | $436,514 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,898 | $428,546 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,580 | $425,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,806 | $411,181 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,515 | $401,362 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,978 | $400,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,288 | $380,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $379,823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,637 | $377,096 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,774 | $369,365 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,188 | $367,704 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,300 | $359,605 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,612 | $358,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,716 | $356,516 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,975 | $337,454 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,703 | $336,088 | dollars as filed | |
| Deere & Company | 244199105 | COM | 775 | $333,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,180 | $329,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,055 | $326,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,556 | $322,201 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,309 | $315,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 993 | $313,649 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,199 | $304,935 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,375 | $296,625 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,096 | $291,174 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,274 | $290,914 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 401 | $284,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,390 | $283,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,605 | $279,013 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,541 | $274,591 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,307 | $265,483 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,761 | $260,556 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,092 | $256,729 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,125 | $246,219 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,475 | $246,164 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,097 | $235,087 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,290 | $234,817 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,375 | $232,346 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,260 | $229,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,430 | $221,921 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,939 | $217,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,951 | $210,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $209,376 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 915 | $202,608 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,331 | $202,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 365 | $193,516 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,019 | $190,004 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,954 | $185,669 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 717 | $177,895 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,717 | $175,888 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,104 | $167,422 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 377 | $162,898 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,033 | $162,057 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,614 | $158,546 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,145 | $148,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,432 | $147,526 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,448 | $146,349 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 800 | $142,864 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 448 | $139,494 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,426 | $137,117 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,591 | $134,450 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,371 | $130,559 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,501 | $129,366 | dollars as filed | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $129,331 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,500 | $127,530 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,255 | $123,040 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,601 | $122,557 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 59,571 | $116,759 | dollars as filed | |
| TORO CO | 891092108 | COM | 975 | $110,702 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,889 | $109,222 | dollars as filed | |
| VTI | 922908769 | COM | 544 | $104,007 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,589 | $103,094 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 866 | $102,794 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $100,660 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $99,852 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,728 | $98,686 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $94,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,095 | $91,838 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,379 | $90,518 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 900 | $89,829 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,976 | $89,374 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,681 | $88,786 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,800 | $86,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,689 | $86,324 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,994 | $86,201 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $84,800 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,164 | $84,612 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 517 | $84,328 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $82,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 551 | $77,630 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $76,290 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800 | $72,904 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 758 | $71,267 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 225 | $70,472 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $66,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 348 | $66,211 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 300 | $64,977 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,026 | $64,710 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,070 | $62,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $61,761 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500 | $59,960 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 995 | $58,486 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 900 | $57,825 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $56,410 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4,400 | $54,208 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,000 | $52,970 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $52,810 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,102 | $52,598 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 734 | $51,703 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 350 | $51,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 537 | $45,108 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 329 | $43,622 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,256 | $43,518 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,420 | $43,399 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 516 | $42,972 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 55 | $41,710 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 457 | $41,459 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 821 | $41,370 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 283 | $40,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 235 | $39,865 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 2,000 | $39,280 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 2,000 | $39,100 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 282 | $38,609 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $38,473 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,056 | $37,108 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 2,000 | $36,640 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 203 | $36,584 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $36,239 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 2,000 | $36,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 521 | $35,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 381 | $35,418 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147 | $35,296 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 205 | $33,626 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,200 | $33,132 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 100 | $32,618 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 387 | $32,477 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 327 | $31,716 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,825 | $29,239 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 91 | $29,055 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $28,844 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 240 | $27,581 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 400 | $27,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 145 | $27,096 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 300 | $26,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 990 | $26,166 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $25,616 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 440 | $25,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $23,956 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 313 | $23,416 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 222 | $23,106 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $21,991 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 666 | $21,289 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 330 | $20,731 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $20,504 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,701 | $19,783 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 255 | $19,156 | dollars as filed | |
| VWO | 922042858 | SHS | 481 | $18,749 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 162 | $18,479 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $18,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,143 | $18,414 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 137 | $18,128 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 362 | $18,057 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $17,884 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $16,561 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182 | $16,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 275 | $15,606 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 130 | $15,581 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 375 | $15,461 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 158 | $13,032 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132 | $12,680 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78 | $12,392 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 150 | $12,165 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113 | $11,468 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 53 | $11,180 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $11,145 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $10,350 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $10,199 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64 | $10,045 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 134 | $10,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-042583 | this filing | 2023-05-24 | acceptance time not in the bulk data set |