13F-HR filed by Granite Investment Partners, LLC
Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 255 holding rows worth $2,401,101,791.
- Accession
- 0001398344-23-008611
- Filer
- CIK 1542266
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 255 entries on the cover page, a total value of $2,401,101,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,401,101,791 with VALUE read as dollars as filed, 13F file number 028-14862. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp 028-12592
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 | 194,295 | $56,015,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 321,358 | $52,991,934 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 341,027 | $48,507,680 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 609,453 | $40,339,694 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 448,372 | $37,062,430 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 134,747 | $36,661,964 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 716,194 | $35,444,441 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 224,640 | $35,230,291 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 804,944 | $31,771,140 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 166,062 | $30,581,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 131,074 | $29,551,944 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 658,729 | $29,484,710 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,350,802 | $29,339,419 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 363,758 | $29,322,532 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 124,928 | $29,241,897 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 388,766 | $28,103,894 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 322,123 | $27,950,613 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 454,134 | $27,647,678 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 769,974 | $27,526,571 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 715,247 | $27,315,283 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,469,876 | $27,222,104 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 282,500 | $26,942,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244,782 | $25,457,328 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,052,246 | $25,369,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 245,062 | $25,312,454 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 565,778 | $25,137,517 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,832,609 | $25,015,113 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 943,168 | $25,012,815 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 816,531 | $24,618,410 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 451,073 | $24,610,543 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 214,374 | $24,331,449 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,031,763 | $24,287,701 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 512,741 | $23,857,839 | dollars as filed | |
| Deere & Company | 244199105 | COM | 56,808 | $23,454,887 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 947,436 | $22,738,464 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 346,845 | $22,406,187 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 668,766 | $20,671,557 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 186,360 | $20,443,692 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118,338 | $20,276,033 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 536,821 | $20,130,788 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 242,759 | $20,030,045 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 943,975 | $19,776,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,341 | $19,769,457 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 218,751 | $19,547,589 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 545,564 | $19,460,268 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 330,158 | $19,215,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,387 | $18,613,902 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 314,542 | $18,579,996 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 941,143 | $18,399,346 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 309,855 | $18,179,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,387 | $18,162,547 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,344,690 | $18,126,421 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,541,825 | $18,070,189 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,751 | $17,827,381 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,267,137 | $17,689,233 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 356,213 | $17,415,254 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 795,076 | $17,221,346 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 665,632 | $16,946,991 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 398,578 | $16,521,058 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,047 | $16,277,944 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 295,251 | $15,822,501 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,957 | $15,818,096 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,702 | $15,718,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 149,998 | $15,019,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,414 | $14,456,388 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,224 | $14,114,258 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,656 | $13,590,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,878 | $13,186,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,550 | $12,895,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,743 | $12,868,012 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,588 | $12,728,536 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 284,339 | $12,630,338 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 329,844 | $12,395,538 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,294 | $12,240,881 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 182,010 | $11,903,454 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 725,916 | $11,832,431 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 203,439 | $11,451,581 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,460 | $11,353,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 319,125 | $11,143,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,990 | $10,936,177 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140,326 | $10,914,556 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,668 | $10,502,003 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,227,047 | $10,221,302 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 754,375 | $10,138,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,133 | $10,003,484 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,378 | $9,211,984 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 73,604 | $8,257,633 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,719 | $7,990,023 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,521 | $7,912,855 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 61,209 | $7,712,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,572 | $7,683,660 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 152,579 | $7,468,742 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 117,716 | $7,267,786 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 73,523 | $7,177,315 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 87,077 | $7,115,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,775 | $6,946,334 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72,767 | $6,945,610 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 92,273 | $6,845,734 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 275,962 | $6,838,338 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,667 | $6,733,372 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48,651 | $6,658,862 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 117,448 | $6,652,255 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 382,842 | $6,477,687 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 130,456 | $6,448,440 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 122,213 | $6,405,183 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,413 | $6,401,018 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 153,591 | $6,197,397 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 158,701 | $6,170,295 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,158 | $6,090,008 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34,117 | $6,074,532 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 96,550 | $6,046,927 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,824 | $6,033,428 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 118,016 | $6,011,735 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 221,997 | $5,989,479 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,832 | $5,875,825 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 70,782 | $5,843,762 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 53,782 | $5,826,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,518 | $5,824,273 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,807 | $5,812,562 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,079 | $5,799,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,363 | $5,780,943 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49,629 | $5,765,897 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34,819 | $5,763,589 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,566 | $5,750,476 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 374,066 | $5,723,210 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 73,491 | $5,658,072 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,067 | $5,648,353 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 347,232 | $5,548,767 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 258,760 | $5,527,114 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98,222 | $5,467,037 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,336 | $5,451,028 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,983 | $5,411,722 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,595 | $5,299,395 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,744 | $5,186,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,592 | $5,144,178 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 542,632 | $5,127,872 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 113,092 | $5,059,736 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 269,796 | $4,788,879 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80,249 | $4,786,853 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,843 | $4,754,999 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,922 | $4,683,952 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 84,546 | $4,440,356 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 46,288 | $4,438,093 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,588 | $4,334,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,711 | $4,309,263 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,596 | $4,164,760 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 211,380 | $4,164,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,329 | $4,115,595 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 166,808 | $4,015,069 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,350 | $3,840,730 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 125,569 | $3,749,490 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 260,754 | $3,653,164 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41,683 | $3,595,576 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,258 | $3,554,337 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97,706 | $3,498,852 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,274 | $3,479,698 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,628 | $3,431,655 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 324,977 | $3,357,012 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,872 | $3,333,763 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,871 | $3,316,987 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 120,528 | $3,302,467 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,602 | $3,198,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 74,595 | $3,188,936 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40,339 | $3,123,045 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131,731 | $3,087,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,437 | $3,084,004 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,167 | $3,077,267 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,333 | $3,072,783 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,358 | $3,053,917 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 307,334 | $3,042,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,125 | $3,000,574 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 133,582 | $2,978,879 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,922 | $2,966,192 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,705 | $2,959,528 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,343 | $2,927,212 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 96,297 | $2,918,762 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,491 | $2,790,732 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 83,881 | $2,789,882 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,199 | $2,736,972 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,906 | $2,690,492 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,334 | $2,684,830 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 109,053 | $2,584,556 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,506 | $2,545,198 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,972 | $2,518,650 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,892 | $2,501,867 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,953 | $2,412,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,043 | $2,336,222 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 95,519 | $2,305,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,052 | $2,198,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,664 | $2,180,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,336 | $2,127,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,278 | $2,071,981 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,714 | $2,015,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,796 | $1,900,230 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 189,283 | $1,754,653 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,868 | $1,694,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,191 | $1,685,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,330 | $1,681,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,791 | $1,510,334 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,730 | $1,496,409 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,231 | $1,478,740 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,394 | $1,451,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,445 | $1,316,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,702 | $1,304,846 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,003 | $1,261,274 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,778 | $1,255,620 | dollars as filed | |
| VWO | 922042858 | SHS | 31,036 | $1,253,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $1,199,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,587 | $1,180,722 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,675 | $1,136,735 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,718 | $1,132,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,306 | $1,096,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,409 | $1,012,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,440 | $953,973 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,450 | $944,163 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,506 | $943,837 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,416 | $933,062 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,648 | $876,384 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,120 | $864,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,028 | $790,211 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,900 | $706,005 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,555 | $658,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,233 | $550,041 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,913 | $487,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,338 | $486,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,000 | $463,380 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 930 | $439,639 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 49,852 | $434,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,529 | $404,994 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,000 | $398,250 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,052 | $389,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,908 | $381,104 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,926 | $377,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,474 | $329,695 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,987 | $306,842 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 23,832 | $284,554 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,655 | $267,849 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $254,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 922 | $235,543 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $233,680 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 866 | $228,347 | dollars as filed | |
| IJH | 464287507 | COM | 911 | $227,896 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,030 | $222,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,170 | $205,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,270 | $122,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,042 | $95,790 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 282 | $68,901 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 950 | $67,944 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 60,147 | $65,861 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,521 | $63,776 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 481 | $45,006 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $29,530 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $6,805 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29 | $4,416 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18 | $1,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-008611 | this filing | 2023-05-03 | acceptance time not in the bulk data set |