13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 373 holding rows worth $567,994,501.
- Accession
- 0001344717-23-000009
- Filer
- CIK 1344717
- Filed
- 2023-11-13
- 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, 373 entries on the cover page, a total value of $567,994,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,994,501 with VALUE read as dollars as filed, 13F file number 028-11540. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 194,013 | $61,259,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,461 | $38,601,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,598 | $29,235,742 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,773 | $24,729,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 132,307 | $15,850,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,066 | $15,118,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 79,888 | $14,758,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,045 | $14,677,528 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,306 | $14,520,041 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 220,956 | $11,878,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 78,826 | $11,059,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 333,217 | $11,052,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,642 | $10,669,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,117 | $10,614,971 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,415 | $10,118,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,903 | $9,972,447 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,628 | $9,392,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,527 | $9,350,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 337,881 | $9,251,182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,202 | $8,243,629 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 151,907 | $8,198,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,118 | $7,703,247 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 98,635 | $7,339,430 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 202,674 | $6,828,087 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165,202 | $6,794,758 | dollars as filed | |
| CORNING INC | 219350105 | COM | 218,584 | $6,660,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 197,567 | $6,403,146 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79,077 | $6,069,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,570 | $5,797,153 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,788 | $5,548,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,307 | $5,531,643 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,137 | $5,147,159 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,121 | $4,864,979 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,651 | $4,688,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,633 | $4,579,276 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,887 | $4,572,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,081 | $4,387,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,136 | $4,370,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,797 | $4,289,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,892 | $3,776,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,455 | $3,362,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,797 | $3,306,931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,442 | $3,286,313 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,042 | $3,226,476 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,915 | $3,205,785 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 62,116 | $3,177,855 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,708 | $3,078,544 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,482 | $2,996,954 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,064 | $2,992,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,300 | $2,870,345 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,197 | $2,818,496 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,745 | $2,748,180 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,629 | $2,697,452 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 173,684 | $2,608,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,575 | $2,580,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,387 | $2,523,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,990 | $2,383,469 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,004 | $2,300,927 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 178,850 | $2,221,317 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,815 | $2,175,844 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,642 | $2,088,329 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 204,693 | $2,018,273 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,356 | $1,891,304 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 124,748 | $1,842,528 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,943 | $1,723,178 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,500 | $1,663,355 | dollars as filed | |
| BNY MELLON INVT GRADE FDS INEQ | 05588E801 | MUTUAL | 63,678 | $1,543,555 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,574 | $1,400,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,733 | $1,356,210 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,132 | $1,314,260 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,125 | $1,173,288 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,810 | $1,154,006 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,057 | $1,138,274 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,621 | $1,125,494 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 123,611 | $1,010,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,374 | $1,006,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,307 | $1,003,522 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,802 | $939,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,647 | $908,152 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 42,636 | $903,883 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,894 | $833,766 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,937 | $824,522 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,982 | $747,967 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,503 | $746,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,130 | $746,139 | dollars as filed | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 28,669 | $712,425 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,387 | $632,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,832 | $629,826 | dollars as filed | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 28,731 | $620,590 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,024 | $600,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,243 | $590,896 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,935 | $575,235 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,033 | $522,501 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,304 | $517,126 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,484 | $508,177 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,759 | $475,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,496 | $465,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,530 | $459,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,167 | $441,369 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,866 | $436,900 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $428,584 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $415,104 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,680 | $412,970 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,633 | $394,332 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,890 | $380,169 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,689 | $360,057 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,058 | $346,783 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,324 | $342,294 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,661 | $335,555 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $332,832 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,788 | $318,019 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 653 | $317,698 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,875 | $303,656 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,107 | $293,519 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,402 | $286,605 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $285,870 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,971 | $270,174 | dollars as filed | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 11,900 | $270,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,742 | $265,550 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,956 | $253,889 | dollars as filed | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 4,741 | $242,834 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,400 | $241,580 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,306 | $240,879 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,323 | $230,361 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 9,200 | $224,020 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $222,111 | dollars as filed | |
| BNY MELLON INVT GRADE FDS ININ | 05589Q100 | MUTUAL | 5,500 | $214,115 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,030 | $208,725 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $205,740 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,779 | $202,706 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 455 | $198,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 794 | $196,991 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 850 | $195,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,307 | $187,470 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,444 | $178,377 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $166,374 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 6,950 | $164,229 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $162,954 | dollars as filed | |
| BNY MELLON MUN FDS INC HGH YLD | 05588E835 | MUTUAL | 30,000 | $153,600 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 898 | $146,652 | dollars as filed | |
| FIDELITY PURITAN TR VALU DISCO | 316345503 | MUTUAL | 4,274 | $142,923 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 473 | $135,311 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $134,184 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $133,740 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $131,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $127,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,045 | $126,288 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,325 | $125,252 | dollars as filed | |
| PRICE T ROWE RETIREMENT FDS RE | 74149P747 | MUTUAL | 7,488 | $124,525 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,100 | $119,504 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 300 | $118,677 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,500 | $117,210 | dollars as filed | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 6,572 | $114,287 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,400 | $111,168 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,000 | $109,680 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,990 | $106,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,895 | $104,036 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $103,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $102,045 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,266 | $101,672 | dollars as filed | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $101,570 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 470 | $95,433 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,348 | $95,094 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 700 | $92,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $90,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 409 | $90,377 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $89,928 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $89,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 943 | $88,284 | dollars as filed | |
| BNY MELLON INVT GRADE FDS ININ | 05587K725 | MUTUAL | 4,020 | $84,983 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,000 | $80,880 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,292 | $80,311 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $80,032 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,919 | $77,470 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,082 | $76,930 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 319 | $73,226 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 633 | $68,826 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,400 | $68,530 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,500 | $67,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 331 | $67,120 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 962 | $65,580 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,934 | $64,189 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $62,493 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $62,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 153 | $60,574 | dollars as filed | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,166 | $59,769 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 2,705 | $58,536 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 553 | $58,176 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $57,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $54,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 608 | $54,039 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $53,670 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,230 | $52,539 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,443 | $52,309 | dollars as filed | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,532 | $52,134 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 346 | $51,679 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 325 | $50,258 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,200 | $49,956 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 600 | $49,002 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1,039 | $47,929 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 732 | $46,431 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $45,900 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,900 | $45,327 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 981 | $45,283 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,096 | $44,483 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 425 | $43,792 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 500 | $43,270 | dollars as filed | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $42,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 721 | $42,150 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 1,445 | $41,847 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,825 | $41,540 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 710 | $40,406 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 650 | $40,144 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 220 | $39,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 855 | $39,321 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 217 | $39,053 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $38,479 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 415 | $38,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $38,258 | dollars as filed | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $37,250 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 496 | $36,545 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $36,120 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 365 | $34,635 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 650 | $33,878 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $33,659 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 475 | $32,167 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $32,125 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,000 | $31,800 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 3,120 | $31,793 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $30,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36 | $29,901 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 950 | $29,127 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179 | $28,925 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 230 | $28,269 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 582 | $27,412 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $26,573 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 101 | $26,049 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 16,331 | $25,803 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 489 | $25,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 374 | $24,265 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 185 | $24,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $23,994 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,829 | $22,723 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $22,679 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 450 | $22,023 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 950 | $21,850 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $20,549 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,800 | $20,412 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 3,000 | $20,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44 | $20,181 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,557 | $20,058 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $19,854 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,237 | $19,545 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,967 | $19,355 | dollars as filed | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,618 | $18,931 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 353 | $18,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 205 | $18,710 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $18,487 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 334 | $17,629 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,350 | $17,429 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,015 | $16,382 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 427 | $15,210 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 750 | $14,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38 | $14,349 | dollars as filed | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 586 | $13,578 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 468 | $13,132 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 896 | $13,037 | dollars as filed | |
| VANGUARD SHORT-TERM GOVT BOND | 92206C300 | MUTUAL | 680 | $13,022 | dollars as filed | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 700 | $12,726 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70 | $12,719 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $12,495 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,050 | $12,464 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $12,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140 | $11,701 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $11,436 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 116 | $11,414 | dollars as filed | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 1,483 | $11,226 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $10,900 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 345 | $10,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $10,633 | dollars as filed | |
| T ROWE PRICE NEW ERA | 779559103 | MUTUAL | 249 | $10,478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43 | $9,824 | dollars as filed | |
| NOV INC | 62955J103 | COM | 450 | $9,405 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 925 | $9,047 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $9,019 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95 | $8,895 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 584 | $8,818 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 600 | $8,682 | dollars as filed | |
| FIDELITY SELECT IT SERVICES | 316390483 | MUTUAL | 150 | $8,501 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $8,493 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 382 | $8,477 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $8,440 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127 | $8,376 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 312 | $8,358 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47 | $8,177 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $8,158 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,100 | $7,890 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $7,602 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,522 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $6,920 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 509 | $6,785 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,667 | $6,601 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $6,235 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,000 | $6,216 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 125 | $6,019 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55 | $5,897 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $5,653 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 327 | $5,651 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 53 | $5,632 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $5,590 | dollars as filed | |
| T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | MUTUAL | 90 | $5,468 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,062 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 265 | $5,061 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107 | $4,882 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74 | $4,866 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 172 | $4,653 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 266 | $4,622 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64 | $4,354 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,332 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 925 | $4,153 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,979 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56 | $3,971 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103 | $3,841 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80 | $3,806 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 429 | $3,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,497 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $3,492 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $3,476 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 103 | $3,424 | dollars as filed | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 195 | $3,342 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $3,317 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72 | $3,222 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 172 | $2,986 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $2,962 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59 | $2,814 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $2,710 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,590 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,581 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 403 | $2,487 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 979 | $2,213 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,138 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $2,120 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 55 | $1,833 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $1,817 | dollars as filed | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 77 | $1,777 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,547 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53 | $1,516 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,515 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51 | $1,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,268 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 17 | $1,255 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $1,254 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 147 | $1,225 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,224 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $979 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 2,041 | $937 | dollars as filed | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 40 | $904 | dollars as filed | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $648 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $583 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 213 | $564 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $561 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $449 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 130 | $439 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60 | $298 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $295 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $225 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $179 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22 | $173 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $45 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $14 | dollars as filed | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 291 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |