13F-HR filed by Essex Bank
Essex Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 230 holding rows worth $296,343,392.
- Accession
- 0001387131-23-012185
- Filer
- CIK 1752212
- Filed
- 2023-10-12
- 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, 440 entries on the cover page, a total value of $296,343,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,343,392 with VALUE read as dollars as filed, 13F file number 028-19005. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 133,788 | $22,559,313 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,183 | $20,950,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,142 | $17,830,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,360 | $10,958,544 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,958 | $10,334,831 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,972,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,124 | $7,617,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,259 | $6,584,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,169 | $5,489,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,369 | $4,882,073 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,206 | $4,300,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,383 | $4,139,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,856 | $4,068,360 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,598 | $3,604,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,168 | $3,504,821 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,785 | $3,400,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,332 | $3,347,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,164 | $3,205,997 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,591 | $3,150,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,722 | $3,104,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,497 | $3,036,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,312 | $2,911,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,413 | $2,655,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,855 | $2,375,749 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,271 | $2,285,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,154 | $2,241,877 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,620 | $2,176,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,038 | $2,153,586 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,046 | $2,063,002 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,630 | $2,022,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,341 | $2,015,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,950 | $1,939,577 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,695 | $1,892,302 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,081 | $1,868,119 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,775 | $1,716,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,284 | $1,640,847 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,134 | $1,616,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,115 | $1,610,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,072 | $1,610,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,771 | $1,575,483 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,757 | $1,573,154 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,310 | $1,522,228 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,472 | $1,507,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,675 | $1,454,926 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,710 | $1,446,431 | dollars as filed | |
| IJH | 464287507 | COM | 5,614 | $1,399,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,973 | $1,318,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,167 | $1,313,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,444 | $1,312,181 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,143 | $1,309,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,360 | $1,308,866 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,470 | $1,274,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,397 | $1,241,872 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,946 | $1,234,644 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,011 | $1,232,311 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,582 | $1,231,448 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,689 | $1,219,058 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,502 | $1,215,772 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,945 | $1,153,524 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,255 | $1,136,938 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,633 | $1,132,744 | dollars as filed | |
| VWO | 922042858 | SHS | 28,369 | $1,112,061 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,052 | $1,084,423 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,170 | $1,074,315 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,175 | $1,050,058 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,678 | $1,034,086 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,097 | $1,016,462 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,719 | $989,174 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,346 | $987,613 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,545 | $981,986 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,506 | $973,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,373 | $964,907 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,736 | $963,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,640 | $926,508 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,820 | $895,559 | dollars as filed | |
| VTI | 922908769 | COM | 4,140 | $879,376 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,604 | $873,487 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,094 | $856,335 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,138 | $848,569 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,679 | $847,306 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,184 | $845,564 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,037 | $818,618 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,310 | $817,036 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,310 | $804,249 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,361 | $799,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,737 | $789,171 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,556 | $758,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,478 | $748,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,409 | $733,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,248 | $723,855 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,355 | $717,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,360 | $709,322 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,903 | $707,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,659 | $698,671 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,484 | $680,594 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,657 | $645,724 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,979 | $642,718 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 922 | $637,865 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,825 | $634,796 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,062 | $623,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,628 | $614,709 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,110 | $613,960 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,421 | $609,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,436 | $609,530 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,307 | $600,867 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,407 | $599,814 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,608 | $596,102 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,794 | $580,476 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,662 | $563,361 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,080 | $562,329 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,265 | $557,663 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,001 | $555,405 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,853 | $546,860 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,173 | $537,500 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,619 | $529,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,298 | $517,005 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,817 | $514,914 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,850 | $507,004 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,256 | $500,080 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 10,281 | $499,965 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,762 | $492,492 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,545 | $476,632 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,163 | $471,638 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,124 | $456,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,770 | $451,219 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,912 | $442,093 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,828 | $440,638 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,065 | $434,276 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,625 | $433,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,060 | $433,632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,880 | $429,504 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,663 | $423,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,827 | $415,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,239 | $410,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,726 | $406,686 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 269 | $402,339 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,460 | $399,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,518 | $397,351 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,613 | $389,803 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,540 | $388,799 | dollars as filed | |
| SCHD | 808524797 | COM | 5,432 | $384,366 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,339 | $380,580 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,098 | $379,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,376 | $375,974 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,933 | $360,078 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,776 | $355,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,700 | $353,901 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,064 | $352,069 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,328 | $351,796 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,179 | $342,186 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,916 | $341,856 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,348 | $336,383 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,616 | $334,700 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,832 | $334,651 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,597 | $331,914 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,071 | $329,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,336 | $325,849 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,309 | $325,288 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,646 | $324,052 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,307 | $322,762 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,175 | $320,941 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,459 | $310,257 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,593 | $308,732 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,837 | $308,211 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,561 | $301,203 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,763 | $300,581 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,644 | $298,837 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 673 | $296,242 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,012 | $292,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,841 | $292,108 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,235 | $290,113 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,231 | $289,582 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,681 | $283,645 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,265 | $281,760 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,680 | $281,185 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,426 | $280,292 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $275,226 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,575 | $274,454 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,956 | $273,045 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,833 | $267,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,790 | $266,278 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $261,105 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 466 | $260,465 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,555 | $260,250 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,083 | $259,864 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,591 | $259,823 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,261 | $258,514 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,222 | $256,657 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 436 | $256,648 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,823 | $255,145 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,031 | $253,604 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,249 | $252,357 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,242 | $249,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,292 | $249,665 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,756 | $249,218 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,862 | $248,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,326 | $243,889 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,225 | $243,315 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,580 | $242,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,105 | $241,331 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,406 | $241,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,090 | $240,705 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,997 | $240,684 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,079 | $239,104 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,596 | $238,907 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,662 | $233,377 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,720 | $233,132 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,940 | $230,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 450 | $229,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,500 | $228,100 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,648 | $227,670 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,021 | $227,088 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,719 | $226,544 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,107 | $224,884 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,776 | $220,704 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,330 | $218,713 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 464 | $211,879 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,768 | $211,685 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,878 | $210,149 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,082 | $205,900 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,500 | $204,750 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,265 | $204,106 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,698 | $202,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,325 | $134,957 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,000 | $112,200 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,984 | $108,335 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,200 | $97,104 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,734 | $89,411 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,611 | $75,701 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,058 | $72,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-012185 | this filing | 2023-10-12 | acceptance time not in the bulk data set |