13F-HR filed by Rosenbaum Jay D.
Rosenbaum Jay D. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 62 holding rows worth $59,685,201.
- Accession
- 0001324022-23-000007
- Filer
- CIK 1622820
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 62 entries on the cover page, a total value of $59,685,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,685,201 with VALUE read as dollars as filed, 13F file number 028-16380. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAureus Asset Management, LLC028-12908
- reports for this filerWOODSTOCK CORP028-05258
- reports for this filerUBS FINANCIAL SERVICES INC028-11496
- reports for this filerVontobel Swiss Financial Advisers AG028-11603
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,340 | $4,843,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,229 | $4,490,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,038 | $2,801,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,330 | $2,416,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,613 | $1,571,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,029 | $1,533,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,305 | $1,481,308 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 447 | $1,378,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,401 | $1,346,490 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,645 | $1,269,339 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,746 | $1,221,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,211 | $1,197,656 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,085 | $1,179,511 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,688 | $1,133,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,807 | $1,126,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,072 | $1,120,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,332 | $1,074,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,832 | $1,064,084 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,404 | $1,034,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,078 | $1,026,452 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,669 | $1,007,227 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,670 | $994,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,482 | $979,095 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,041 | $976,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,511 | $937,566 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,270 | $934,795 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,809 | $918,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,732 | $916,719 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,582 | $911,596 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,595 | $904,066 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,913 | $901,378 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,555 | $871,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,160 | $870,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,265 | $854,535 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,888 | $853,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,029 | $827,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,779 | $788,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,734 | $741,250 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,495 | $723,999 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,934 | $655,313 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,407 | $600,337 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,273 | $599,824 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 908 | $587,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,045 | $470,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,699 | $452,889 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,600 | $435,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 823 | $414,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,281 | $384,569 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,761 | $366,711 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,629 | $362,226 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,301 | $332,610 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,393 | $330,066 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 616 | $314,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,620 | $280,707 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 627 | $275,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 788 | $238,102 | dollars as filed | |
| VWO | 922042858 | SHS | 5,948 | $233,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 635 | $232,035 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 429 | $230,429 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,207 | $228,207 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,000 | $219,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,957 | $217,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-23-000007 | this filing | 2023-10-23 | acceptance time not in the bulk data set |