13F-HR filed by WOODMONT INVESTMENT COUNSEL LLC
WOODMONT INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 238 holding rows worth $964,340,745.
- Accession
- 0001398344-23-013936
- Filer
- CIK 1133653
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 238 entries on the cover page, a total value of $964,340,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,340,745 with VALUE read as dollars as filed, 13F file number 028-06045. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 314,941 | $89,115,705 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 543,864 | $77,283,081 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800,620 | $36,972,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,132 | $34,358,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,206 | $26,632,271 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,794 | $22,851,284 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,172 | $18,136,077 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58,926 | $17,882,862 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87,781 | $17,458,801 | dollars as filed | |
| VTI | 922908769 | COM | 77,345 | $17,037,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,452 | $15,176,722 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 639,463 | $15,008,197 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 612,367 | $14,929,507 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 600,723 | $14,789,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 290,297 | $14,555,492 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 256,625 | $13,962,950 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 583,750 | $13,706,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150,289 | $13,486,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,041 | $13,082,866 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,594 | $12,684,554 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 248,561 | $12,470,305 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,616 | $11,940,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,846 | $11,903,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,346 | $11,576,721 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 198,210 | $11,442,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 255,001 | $9,483,487 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,760 | $9,031,327 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 89,252 | $8,981,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,209 | $8,937,269 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,208 | $8,825,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,830 | $8,810,245 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,125 | $8,711,600 | dollars as filed | |
| VWO | 922042858 | SHS | 212,414 | $8,641,016 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 120,137 | $8,109,248 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,744 | $7,917,488 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,871 | $7,767,071 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 188,339 | $6,874,374 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 82,618 | $6,863,903 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 277,158 | $6,790,371 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,738 | $6,789,106 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 252,696 | $6,658,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,127 | $6,304,508 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,865 | $6,087,661 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,602 | $5,885,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,681 | $5,757,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,415 | $5,639,926 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,554 | $5,383,086 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,888 | $5,132,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 130,340 | $4,780,871 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,643 | $4,574,618 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,737 | $4,380,997 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,614 | $4,300,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,935 | $4,271,706 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,444 | $4,105,929 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,305 | $4,006,983 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,319 | $3,870,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,265 | $3,813,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,206 | $3,764,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,908 | $3,719,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,421 | $3,694,431 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 131,207 | $3,667,236 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63,141 | $3,576,941 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,890 | $3,549,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,516 | $3,483,840 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 130,812 | $3,369,717 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,322 | $3,142,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86,560 | $3,085,864 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,481 | $3,031,555 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 117,234 | $2,950,780 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,893 | $2,934,094 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 109,050 | $2,871,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,573 | $2,840,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,589 | $2,823,603 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,885 | $2,755,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,401 | $2,734,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,346 | $2,693,807 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,492 | $2,626,416 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,151 | $2,599,131 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,327 | $2,449,101 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 178,209 | $2,432,553 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 67,756 | $2,412,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,383 | $2,306,755 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,654 | $2,209,627 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,616 | $2,164,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,522 | $2,157,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,907 | $2,145,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,452 | $2,144,726 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 228,459 | $2,136,092 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,314 | $2,114,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,724 | $2,041,290 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 87,748 | $2,033,121 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 96,944 | $1,994,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,406 | $1,953,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,149 | $1,893,659 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,302 | $1,885,798 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,560 | $1,880,682 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,678 | $1,857,741 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,986 | $1,844,374 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,674 | $1,796,827 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,857 | $1,774,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,188 | $1,719,188 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,148 | $1,714,680 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,710 | $1,708,105 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 279,109 | $1,671,863 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,705 | $1,657,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,318 | $1,623,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,089 | $1,570,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,793 | $1,521,151 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 79,642 | $1,515,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,664 | $1,492,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,186 | $1,488,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,640 | $1,431,612 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,602 | $1,430,412 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,771 | $1,401,808 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,098 | $1,272,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,292 | $1,256,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,882 | $1,233,334 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,313 | $1,190,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,695 | $1,181,713 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 46,000 | $1,158,280 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 46,000 | $1,152,990 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,982 | $1,126,948 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,655 | $1,115,104 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,645 | $1,109,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,338 | $1,101,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,582 | $1,063,611 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,774 | $1,061,454 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,821 | $1,059,608 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,708 | $1,020,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,409 | $1,018,050 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,340 | $1,013,310 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $994,160 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,238 | $980,652 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 29,950 | $949,116 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,123 | $899,539 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,040 | $898,933 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,325 | $880,755 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 43,430 | $874,246 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,785 | $854,413 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,515 | $852,449 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,154 | $838,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,505 | $830,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,230 | $796,268 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,684 | $794,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,950 | $758,871 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,095 | $756,798 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,179 | $745,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,816 | $737,144 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,619 | $721,421 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,825 | $713,994 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,370 | $707,975 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,735 | $697,287 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,121 | $683,655 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,643 | $655,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,906 | $616,484 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,282 | $614,651 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,439 | $610,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,666 | $601,716 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,988 | $550,925 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,716 | $549,245 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,817 | $547,766 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,429 | $539,287 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,090 | $526,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,138 | $526,055 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,681 | $504,883 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,588 | $497,117 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,606 | $495,344 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,818 | $441,602 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,541 | $438,234 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,412 | $420,817 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,150 | $416,966 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,164 | $413,670 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,923 | $413,472 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,844 | $408,908 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,085 | $395,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,915 | $385,107 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,740 | $383,317 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,271 | $383,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900 | $380,718 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,649 | $372,939 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,258 | $370,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,819 | $351,542 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,441 | $350,084 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,100 | $349,462 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,429 | $343,209 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,429 | $341,210 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,026 | $340,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,882 | $337,493 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,760 | $336,040 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,685 | $329,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,229 | $319,865 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,723 | $314,651 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,620 | $309,088 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,711 | $307,156 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 116,703 | $303,428 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 641 | $292,168 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,382 | $282,785 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,835 | $282,064 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,764 | $280,547 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 585 | $280,162 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,608 | $279,245 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $278,176 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,098 | $275,593 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,984 | $274,490 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,440 | $273,329 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,100 | $269,535 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 36,147 | $265,680 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,645 | $265,158 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,280 | $260,934 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,712 | $256,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,213 | $256,137 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,000 | $254,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 315 | $248,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,842 | $246,478 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 820 | $245,615 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,223 | $240,984 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,571 | $239,119 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,825 | $237,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,460 | $235,764 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,734 | $228,721 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,323 | $227,834 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,500 | $226,875 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $225,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,242 | $223,585 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,846 | $220,784 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,575 | $217,896 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,094 | $211,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 655 | $211,264 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,636 | $210,011 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,388 | $209,040 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,090 | $208,266 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,500 | $207,155 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,118 | $203,554 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,975 | $138,669 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,218 | $119,857 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,000 | $62,270 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $27,400 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 33,000 | $19,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-013936 | this filing | 2023-08-02 | acceptance time not in the bulk data set |