13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 224 holding rows worth $561,736,047.
- Accession
- 0001376474-23-000204
- Filer
- CIK 1601489
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 224 entries on the cover page, a total value of $561,736,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,736,047 with VALUE read as dollars as filed, 13F file number 028-16112. 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 |
|---|---|---|---|---|---|---|
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,356,975 | $13,447,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,658 | $10,568,452 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 23,948 | $8,512,077 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,529 | $8,445,471 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 245,353 | $8,413,154 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 305,599 | $7,997,526 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 46,215 | $7,910,622 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,487 | $7,803,599 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 363,253 | $7,675,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,431 | $7,484,863 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 279,277 | $7,353,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,154 | $6,951,203 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 117,083 | $6,779,106 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,076 | $6,545,077 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 359,072 | $6,305,304 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,270 | $6,195,718 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,308 | $6,184,991 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 367,318 | $6,009,322 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 201,515 | $5,902,374 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,698 | $5,816,424 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,633 | $5,514,861 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,657 | $5,457,785 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,727 | $5,400,971 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,404 | $5,396,572 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,399 | $5,124,422 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 255,754 | $5,038,354 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,878 | $4,876,843 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 559,769 | $4,730,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,614 | $4,719,583 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,610 | $4,668,873 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,871 | $4,662,182 | dollars as filed | |
| HOUSING DEVELOPMENT FINANCE INR 2.0 | Y37246207 | COM | 146,000 | $4,654,519 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 149,296 | $4,614,739 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83,176 | $4,537,251 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,639 | $4,416,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,663 | $4,410,958 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 182,761 | $4,399,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,262 | $4,377,129 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,093 | $4,333,575 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,955 | $4,311,577 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,391 | $4,293,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,008 | $4,243,465 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,915 | $4,214,388 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,880 | $4,087,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,210 | $4,073,835 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 42,334 | $4,058,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,055 | $4,019,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,522 | $4,001,255 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,322 | $3,975,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,786 | $3,972,620 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39,291 | $3,970,779 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,103 | $3,964,714 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,758 | $3,926,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,511 | $3,900,965 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 143,614 | $3,896,240 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 186,422 | $3,832,836 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,898 | $3,730,373 | dollars as filed | |
| INFO EDGE INDIA LTD INR 10.0 | Y40353107 | COM | 81,437 | $3,693,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,644 | $3,609,311 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 51,788 | $3,581,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,945 | $3,521,890 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,423 | $3,517,018 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,434 | $3,507,409 | dollars as filed | |
| BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | COM | 2,926,096 | $3,473,254 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,838 | $3,446,484 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,386 | $3,424,112 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41,219 | $3,368,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,741 | $3,349,401 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,835 | $3,349,349 | dollars as filed | |
| RELIANCE INDUSTRIES LTD INR 10.0 | Y72596102 | COM | 118,000 | $3,346,989 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 84,917 | $3,343,195 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,344 | $3,317,560 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,880 | $3,312,531 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,161 | $3,292,699 | dollars as filed | |
| LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | COM | 125,000 | $3,291,759 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,604 | $3,248,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,070 | $3,234,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,481 | $3,197,149 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,628 | $3,085,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,905 | $3,066,055 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,675 | $3,064,980 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,695 | $3,058,203 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,790 | $3,042,240 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,536 | $3,039,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,101 | $2,947,226 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,894 | $2,946,385 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,160 | $2,941,661 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,027 | $2,906,940 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,550 | $2,896,035 | dollars as filed | |
| RH | 74967X103 | COM | 11,568 | $2,817,386 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,578 | $2,776,863 | dollars as filed | |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | COM | 1,450,000 | $2,707,915 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,169 | $2,682,861 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,101 | $2,670,410 | dollars as filed | |
| CYIENT LTD INR 5.0 | Y4082D131 | COM | 220,241 | $2,667,172 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,308 | $2,653,291 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,930 | $2,608,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,108 | $2,592,696 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 176,529 | $2,575,558 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,041 | $2,548,447 | dollars as filed | |
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | COM | 537,816 | $2,527,916 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,329 | $2,522,672 | dollars as filed | |
| JOINN LABORATORIES CHI CNY 1.0 144A | Y444TU113 | COM | 635,500 | $2,473,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,016 | $2,430,090 | dollars as filed | |
| PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | COM | 483,091 | $2,363,065 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 869,428 | $2,303,984 | dollars as filed | |
| GLENMARK PHARMACEUTICALS LT INR 1.0 | Y2711C144 | COM | 401,454 | $2,271,482 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 403,536 | $2,179,094 | dollars as filed | |
| CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | COM | 346,738 | $2,136,381 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59,943 | $2,096,806 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,950 | $2,078,395 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,646 | $2,068,035 | dollars as filed | |
| OVCTEK CHINA INC CNY 1.0 | Y0483P103 | COM | 419,790 | $2,023,246 | dollars as filed | |
| TECH MAHINDRA LTD INR 5.0 | Y85491127 | COM | 140,000 | $1,877,030 | dollars as filed | |
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | COM | 454,966 | $1,876,312 | dollars as filed | |
| ETERNAL LTD | Y9899X105 | COM | 2,994,513 | $1,860,127 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 252,728 | $1,817,114 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 473,311 | $1,812,781 | dollars as filed | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 52,159 | $1,748,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,290 | $1,747,173 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 35,207 | $1,730,805 | dollars as filed | |
| HCL TECHNOLOGIES LTD INR 2.0 | Y3121G147 | COM | 124,330 | $1,643,260 | dollars as filed | |
| CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | COM | 217,657 | $1,597,712 | dollars as filed | |
| HAINAN MEILAN INTERNATIONAL CNY 1.0 | Y3245V103 | COM | 650,000 | $1,581,539 | dollars as filed | |
| NAGACORP LTD USD 0.0125 | G6382M109 | COM | 2,018,019 | $1,573,294 | dollars as filed | |
| BAIDU INC USD 0.000001 | G07034104 | COM | 83,000 | $1,572,252 | dollars as filed | |
| SIS LTD INR 5.0 | Y7T669116 | COM | 393,420 | $1,536,675 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,518 | $1,498,739 | dollars as filed | |
| QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | COM | 310,000 | $1,406,991 | dollars as filed | |
| CLASSYS INC KRW 100.0 | Y49932109 | COM | 83,038 | $1,387,315 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,137 | $1,344,989 | dollars as filed | |
| SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | COM | 98,304 | $1,317,100 | dollars as filed | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 19,007 | $1,293,559 | dollars as filed | |
| WEICHAI POWER CO | Y9531A109 | COM | 800,000 | $1,284,085 | dollars as filed | |
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | Y77435108 | COM | 333,817 | $1,269,329 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 30,767 | $1,253,448 | dollars as filed | |
| KRISHNA INSTITUTE OF INR 10.0 144A | Y4S65L100 | COM | 73,089 | $1,250,604 | dollars as filed | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | COM | 26,972 | $1,196,396 | dollars as filed | |
| ANJOY FOODS GROUP CO LTD CNY 1.0 | Y265F3109 | COM | 50,000 | $1,190,582 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,864 | $1,178,647 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,285 | $1,157,806 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,778 | $1,150,563 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 91,192 | $1,134,428 | dollars as filed | |
| ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | COM | 26,000 | $1,075,433 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,161 | $1,051,013 | dollars as filed | |
| L'OCCITANE INTERNATIONAL S EUR 0.03 | L6071D109 | COM | 400,000 | $998,732 | dollars as filed | |
| REGIONAL SAB DE CV NPV | P8008V109 | COM | 130,323 | $993,735 | dollars as filed | |
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | Y4810R105 | COM | 75,687 | $982,533 | dollars as filed | |
| HUGEL INC KRW 500.0 | Y3R47A100 | COM | 10,000 | $982,448 | dollars as filed | |
| SHANGHAI INTERNATIONAL AIRP CNY 1.0 | Y7682X100 | COM | 110,000 | $892,089 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 21,319 | $876,211 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 34,615 | $857,760 | dollars as filed | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | COM | 155,000 | $839,970 | dollars as filed | |
| QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | COM | 503,376 | $830,164 | dollars as filed | |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | COM | 1,082,422 | $814,423 | dollars as filed | |
| DRAGON CAP ETF DCVFMVN DIAMOND | MM002P73K | COM | 850,000 | $813,921 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 117,229 | $778,401 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,435 | $772,946 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,990 | $768,638 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,148 | $765,656 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 38,579 | $749,204 | dollars as filed | |
| TTK PRESTIGE LTD INR 1.0 | Y89993144 | COM | 80,000 | $680,778 | dollars as filed | |
| NATCO PHARMA LTD INR 2.0 | Y6211C157 | COM | 99,144 | $679,619 | dollars as filed | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | COM | 1,000,000 | $665,244 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,329 | $637,146 | dollars as filed | |
| DOUZONE BIZON CO LTD KRW 500.0 | Y2197R102 | COM | 23,033 | $620,123 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 75,692 | $616,890 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,069 | $598,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,930 | $584,352 | dollars as filed | |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | X8487G103 | COM | 924,064 | $579,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,165 | $568,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $521,240 | dollars as filed | |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | G2157Q102 | COM | 581,000 | $519,573 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,151 | $513,150 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,833 | $507,760 | dollars as filed | |
| IJH | 464287507 | COM | 1,992 | $498,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,417 | $458,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,443 | $445,359 | dollars as filed | |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | COM | 3,000,000 | $438,161 | dollars as filed | |
| SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | COM | 4,700 | $418,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,000 | $400,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,773 | $400,127 | dollars as filed | |
| HAIER SMART HOME CO LTD CNY 1.0 | Y298BN100 | COM | 126,332 | $397,506 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,532 | $385,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,449 | $366,939 | dollars as filed | |
| LG H plus H CO LTD CUM PFD | Y5275R118 | COM | 1,900 | $361,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,769 | $353,849 | dollars as filed | |
| AIRPORTS CORP OF VIETNA VND 10000.0 | Y002B8109 | COM | 100,000 | $348,163 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,924 | $343,301 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,000 | $340,440 | dollars as filed | |
| NHN KCP CORP KRW 500.0 | Y7871J102 | COM | 34,776 | $336,314 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,017 | $315,625 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,051 | $300,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,401 | $296,928 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,953 | $294,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,968 | $290,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,867 | $289,385 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,005 | $286,897 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,017 | $280,340 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,378 | $270,969 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 439 | $253,026 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,988 | $246,537 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,055 | $241,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 858 | $239,905 | dollars as filed | |
| VTI | 922908769 | COM | 1,171 | $239,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 948 | $238,934 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,273 | $236,791 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 946 | $234,173 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,408 | $232,840 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,000 | $229,640 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,968 | $227,679 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,914 | $222,838 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,130 | $221,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 907 | $219,267 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 945 | $215,658 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,654 | $213,965 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,554 | $211,905 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,105 | $206,358 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,565 | $206,298 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,667 | $204,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $201,490 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 823 | $200,359 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,000 | $123,300 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,337 | $17,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000204 | this filing | 2023-04-18 | acceptance time not in the bulk data set |