13F-HR filed by Granite Investment Partners, LLC
Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 260 holding rows worth $2,388,777,195.
- Accession
- 0001398344-23-020693
- Filer
- CIK 1542266
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 260 entries on the cover page, a total value of $2,388,777,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,388,777,195 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 | 189,394 | $59,801,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 299,027 | $51,196,413 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 323,826 | $43,502,785 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 640,760 | $43,065,480 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 804,273 | $40,736,427 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 526,656 | $40,183,853 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 588,908 | $38,797,259 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 709,834 | $36,840,385 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 856,253 | $32,708,865 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,588,083 | $32,301,608 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 751,235 | $31,672,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,896 | $30,971,038 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 319,131 | $30,812,098 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,032,743 | $30,713,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 231,962 | $29,487,009 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,278,337 | $29,184,434 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 333,431 | $28,768,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124,200 | $28,567,242 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 360,194 | $26,431,036 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 341,910 | $25,814,205 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,382,659 | $25,634,498 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 183,955 | $25,398,667 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 117,681 | $25,099,004 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 677,008 | $24,846,194 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 811,522 | $22,682,040 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 186,377 | $22,516,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,749 | $22,424,640 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 401,515 | $22,272,037 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 315,056 | $22,123,232 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,545,747 | $21,795,033 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 798,552 | $21,756,549 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 243,671 | $21,647,732 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 474,860 | $21,392,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,543 | $21,115,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,491 | $20,563,814 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,339,783 | $20,123,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55,044 | $20,113,628 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 773,987 | $20,069,483 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 345,074 | $19,600,203 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 611,948 | $19,459,946 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 865,770 | $19,332,644 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 938,620 | $18,500,200 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 328,666 | $18,444,736 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 444,609 | $18,095,586 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 104,337 | $18,035,694 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 360,541 | $17,983,785 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 318,513 | $17,604,214 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 243,669 | $17,497,871 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 395,810 | $17,336,478 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,304 | $16,667,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,828 | $16,551,549 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,430 | $16,541,530 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 377,526 | $16,535,639 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 241,795 | $15,997,157 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 672,556 | $15,623,476 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 530,987 | $15,536,680 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 327,331 | $15,486,030 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,055,418 | $15,345,778 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 330,911 | $15,218,597 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47,807 | $14,983,192 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,488,359 | $14,883,590 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96,257 | $14,348,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,067 | $14,311,363 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 939,191 | $14,012,730 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 293,532 | $13,455,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48,925 | $13,369,735 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 851,726 | $13,201,753 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,812 | $13,065,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,558 | $12,971,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,311 | $12,956,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73,019 | $12,784,897 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 560,439 | $12,469,768 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 221,051 | $12,263,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,560 | $11,615,578 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,341 | $11,518,129 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,511 | $11,320,686 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102,006 | $11,276,763 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,813 | $11,162,491 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,127,123 | $11,090,890 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 163,792 | $10,829,927 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 715,907 | $10,731,446 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,835 | $10,697,773 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,237 | $10,479,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,861 | $10,465,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,547 | $10,428,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,846 | $10,067,311 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 260,434 | $9,573,554 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,888 | $8,945,910 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 61,785 | $8,326,147 | dollars as filed | |
| COHU INC | 192576106 | COM | 237,194 | $8,168,961 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49,160 | $8,035,202 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 780,363 | $7,881,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,572 | $7,876,589 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 74,523 | $7,783,182 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,247 | $7,657,814 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 109,468 | $7,451,487 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,886 | $7,300,087 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 114,627 | $7,164,188 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34,523 | $7,016,455 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 41,293 | $6,983,472 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 232,378 | $6,887,684 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,166,978 | $6,885,170 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,903 | $6,884,004 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,204,457 | $6,817,227 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166,402 | $6,735,953 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 238,583 | $6,685,096 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 67,492 | $6,654,036 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160,262 | $6,602,794 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 97,817 | $6,389,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,630 | $6,327,223 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20,071 | $6,300,889 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58,665 | $6,284,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,699 | $6,241,891 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,707 | $6,220,851 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 42,237 | $6,177,161 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,372 | $6,130,332 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 111,995 | $6,111,567 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 74,373 | $6,058,425 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,812 | $6,006,083 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,451 | $6,005,399 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 101,443 | $5,949,632 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,365 | $5,924,750 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,316 | $5,874,389 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 262,291 | $5,759,910 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,748 | $5,698,602 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,069 | $5,623,983 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 99,404 | $5,615,332 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,133 | $5,545,802 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,928 | $5,483,917 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100,844 | $5,480,871 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 72,325 | $5,479,342 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 51,589 | $5,424,067 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 72,443 | $5,323,836 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,933 | $5,317,939 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 81,819 | $5,260,962 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 276,873 | $5,177,525 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,922 | $5,150,435 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 272,482 | $5,103,588 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 170,594 | $5,051,288 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 57,210 | $4,950,953 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,017 | $4,765,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,304 | $4,660,391 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 92,720 | $4,653,617 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 165,260 | $4,589,270 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 555,044 | $4,434,802 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,111 | $4,368,077 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 123,484 | $4,275,016 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,793 | $4,244,775 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 84,332 | $4,222,503 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,080 | $4,214,408 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,391 | $4,183,083 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 92,948 | $4,112,949 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,289 | $4,096,153 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 89,388 | $4,057,321 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 155,914 | $4,014,786 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 344,701 | $3,991,638 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 98,361 | $3,979,686 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,958 | $3,953,852 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 158,427 | $3,951,169 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 374,486 | $3,947,082 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,551 | $3,879,213 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,461 | $3,874,685 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 171,278 | $3,864,032 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,800 | $3,580,096 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,784 | $3,569,292 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,756 | $3,564,313 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 140,509 | $3,563,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,661 | $3,523,488 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,473 | $3,516,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 76,395 | $3,470,625 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,763 | $3,404,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,602 | $3,305,289 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 329,820 | $3,301,498 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,338 | $3,298,754 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,550 | $3,267,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,077 | $3,057,314 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,497 | $3,014,431 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 54,300 | $2,879,529 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 241,592 | $2,872,529 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,511 | $2,857,355 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,199 | $2,851,370 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 62,548 | $2,850,938 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,348 | $2,835,247 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,822 | $2,741,273 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 60,041 | $2,704,247 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,906 | $2,702,327 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 122,934 | $2,608,659 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,747 | $2,550,450 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,286 | $2,533,048 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,401 | $2,526,229 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,052 | $2,368,236 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 351,430 | $2,280,781 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,442 | $2,187,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,689 | $2,142,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,335 | $2,038,249 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 61,992 | $1,989,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,696 | $1,763,994 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 351,007 | $1,755,035 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,828 | $1,698,631 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,458 | $1,630,088 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,562 | $1,495,019 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,435 | $1,460,711 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,549 | $1,327,887 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,587 | $1,290,645 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,925 | $1,255,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $1,247,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,541 | $1,237,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,241 | $1,232,828 | dollars as filed | |
| VWO | 922042858 | SHS | 30,528 | $1,197,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,419 | $1,147,930 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,374 | $1,094,308 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,429 | $1,045,895 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,371 | $1,015,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,409 | $963,665 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,440 | $953,382 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,762 | $936,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,772 | $919,201 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,863 | $898,391 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,413 | $882,688 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,648 | $882,044 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,450 | $861,798 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,028 | $845,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,892 | $812,481 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,555 | $729,586 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,598 | $709,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,542 | $693,966 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,965 | $678,019 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,900 | $667,899 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,120 | $647,579 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,324 | $581,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,353 | $535,666 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,233 | $489,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,173 | $453,931 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,908 | $447,312 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 51,800 | $447,034 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,000 | $396,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,570 | $392,917 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 930 | $380,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,529 | $365,493 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,291 | $331,571 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,655 | $299,689 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $251,460 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,926 | $242,994 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 828 | $242,016 | dollars as filed | |
| IJH | 464287507 | COM | 911 | $227,158 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,932 | $224,235 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $221,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,764 | $204,910 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,282 | $135,940 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 497 | $132,197 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,270 | $119,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,890 | $83,595 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 950 | $65,474 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 74,505 | $59,611 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 481 | $42,915 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 19,341 | $37,715 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $26,530 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $6,725 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29 | $4,403 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18 | $1,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020693 | this filing | 2023-11-14 | acceptance time not in the bulk data set |