13F-HR filed by HEADINVEST, LLC
HEADINVEST, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-28, with 211 holding rows worth $417,400,000.
- Accession
- 0001372130-22-000004
- Filer
- CIK 1372130
- Filed
- 2022-12-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 211 entries on the cover page, a total value of $417,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,400,000 with VALUE read as thousands by filing date, 13F file number 028-11969. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 270,019 | $23,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,625 | $15,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,900 | $14,417,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 184,822 | $13,828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 165,784 | $12,314,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,933 | $11,474,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,407 | $11,470,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,794 | $8,952,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,311 | $8,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,446 | $8,562,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,492 | $8,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,959 | $8,286,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,832 | $7,681,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,388 | $7,170,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,665 | $7,119,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,566 | $6,891,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 73,258 | $6,855,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,069 | $6,666,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,405 | $6,408,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,050 | $6,401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,911 | $6,095,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,738 | $5,303,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,604 | $5,285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,147 | $5,281,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,570 | $4,962,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,368 | $4,933,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,948 | $4,666,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,141 | $4,405,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,490 | $4,363,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,318 | $4,233,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,791 | $4,189,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,550 | $4,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,929 | $4,011,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,724 | $3,989,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,768 | $3,938,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,787 | $3,869,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,542 | $3,853,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,857 | $3,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,471 | $3,498,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,540 | $3,434,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,168 | $3,343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,272 | $3,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,373 | $3,165,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,681 | $3,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,015 | $2,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,417 | $2,361,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,286 | $2,344,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,095 | $2,283,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,732 | $2,209,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,697 | $2,198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,099 | $2,017,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,001 | $1,991,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,517 | $1,989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,412 | $1,934,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,099 | $1,890,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,010 | $1,764,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,905 | $1,701,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,474 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,023 | $1,570,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,583 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,292 | $1,489,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,110 | $1,474,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,965 | $1,442,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,295 | $1,424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,289 | $1,412,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,536 | $1,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,907 | $1,396,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,352 | $1,368,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,666 | $1,327,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,353 | $1,292,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,726 | $1,270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,433 | $1,254,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,078 | $1,198,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,103 | $1,188,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,775 | $1,144,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,904 | $1,143,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,348 | $1,109,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,311 | $1,108,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,642 | $1,059,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,621 | $1,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,690 | $1,028,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,446 | $951,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,384 | $947,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,449 | $904,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,997 | $850,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,482 | $848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,937 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,007 | $820,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,658 | $806,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,290 | $804,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,292 | $801,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,386 | $775,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,000 | $773,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,876 | $755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,094 | $727,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,126 | $710,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,965 | $707,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,587 | $683,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,512 | $681,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 35,543 | $679,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,983 | $678,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,266 | $673,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,739 | $669,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,800 | $660,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,996 | $641,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,276 | $641,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,270 | $617,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,103 | $613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,849 | $612,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,019 | $611,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,218 | $610,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,090 | $595,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,225 | $587,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,528 | $580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,592 | $567,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,819 | $556,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,144 | $548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,842 | $543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,425 | $541,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,000 | $530,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,277 | $525,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,300 | $513,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,980 | $508,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,008 | $505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,169 | $500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,814 | $493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,903 | $491,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,933 | $486,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,056 | $486,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,195 | $482,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,576 | $479,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,560 | $478,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 440 | $477,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,749 | $471,000 | thousands by filing date | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 19,831 | $468,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,514 | $458,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,287 | $452,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,002 | $445,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,714 | $444,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,442 | $443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,299 | $443,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,331 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,772 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,732 | $435,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,732 | $430,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,460 | $428,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,500 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,585 | $403,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 783 | $395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,401 | $393,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,645 | $383,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,552 | $376,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,707 | $365,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,440 | $363,000 | thousands by filing date | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,415 | $358,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,222 | $354,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,785 | $348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 678 | $344,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,997 | $339,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,287 | $339,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,657 | $332,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,117 | $327,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,052 | $325,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,064 | $323,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,103 | $323,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,056 | $322,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,199 | $318,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,733 | $313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,721 | $311,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,625 | $308,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,019 | $299,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,778 | $296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 908 | $294,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,575 | $294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,984 | $291,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,369 | $287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,520 | $286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,037 | $286,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,940 | $279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,273 | $275,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,229 | $267,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,910 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,384 | $256,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 10,955 | $256,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,007 | $254,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,750 | $249,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,100 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,469 | $248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,019 | $245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,210 | $237,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,950 | $237,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,372 | $231,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,059 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,859 | $230,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,090 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,175 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 994 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,150 | $225,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,180 | $221,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,380 | $221,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,767 | $217,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,925 | $215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,724 | $215,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,011 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,547 | $210,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 983 | $204,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,922 | $204,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,354 | $201,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,200 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372130-22-000004 | this filing | 2022-12-28 | acceptance time not in the bulk data set |