13F-HR filed by Canal Capital Management, LLC
Canal Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 154 holding rows worth $413,742,000.
- Accession
- 0001420506-23-000184
- Filer
- CIK 1666733
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 154 entries on the cover page, a total value of $413,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,742,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17390. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 282,215 | $80,087,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 382,322 | $17,476,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 86,141 | $11,192,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195,427 | $10,858,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 38,917 | $9,333,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 169,285 | $8,434,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,871 | $7,938,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,338 | $7,814,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 36,036 | $6,366,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 60,897 | $6,163,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 45,182 | $6,059,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 152,315 | $5,937,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 147,991 | $5,926,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 78,939 | $5,856,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 11,872 | $5,775,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 121,005 | $5,765,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,052 | $5,500,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 10,221 | $5,419,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 37,581 | $5,329,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,110 | $5,309,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IJH | 464287507 | COM | 21,919 | $5,302,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,071 | $5,257,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 9,172 | $5,128,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,547 | $5,040,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 15,665 | $4,839,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,716 | $4,818,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 15,237 | $4,813,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,883 | $4,668,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 31,049 | $4,628,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,705 | $4,359,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 116,902 | $4,110,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,743 | $3,948,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,159 | $3,929,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,716 | $3,876,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 93,363 | $3,819,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 17,831 | $3,705,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 194,826 | $3,571,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,492 | $3,534,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,575 | $3,337,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,782 | $3,159,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,417 | $3,063,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 7,681 | $2,990,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,415 | $2,849,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,198 | $2,699,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,965 | $2,550,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,526 | $2,528,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 1,240 | $2,499,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,244 | $2,358,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,340 | $2,351,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 6,904 | $2,323,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 27,657 | $2,323,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VGT | 92204A702 | SHS | 7,148 | $2,283,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 64,080 | $2,252,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,736 | $2,167,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,137 | $2,123,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 7,791 | $2,068,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,727 | $1,911,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,875,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Real Estate | 922908553 | SHS | 22,558 | $1,861,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,000 | $1,861,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,539 | $1,665,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,297 | $1,581,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 5,593 | $1,489,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 7,357 | $1,488,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 12,461 | $1,458,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 8,007 | $1,437,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,822 | $1,436,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 3,609 | $1,380,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 21,845 | $1,373,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,320 | $1,263,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 9,151 | $1,213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 7,451 | $1,204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,941 | $1,196,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,053 | $1,188,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 10,634 | $1,173,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 13,203 | $1,147,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 7,360 | $1,076,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 20,802 | $1,066,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,248 | $1,046,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 34,222 | $1,045,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 2,685 | $1,043,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDW | 78463X889 | COM | 34,274 | $1,018,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,261 | $813,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 2,724 | $803,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,131 | $778,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,200 | $778,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,565 | $756,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,959 | $746,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,352 | $744,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 2,104 | $732,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,477 | $711,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 219,324 | $706,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,727 | $695,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 4,565 | $692,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,210 | $652,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 15,617 | $615,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,521 | $593,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 1,547 | $566,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,211 | $564,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,896 | $552,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,458 | $543,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,622 | $538,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,823 | $517,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,980 | $509,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 10,006 | $504,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 7,645 | $486,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 4,002 | $472,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,446 | $459,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 14,774 | $458,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,904 | $445,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $443,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,533 | $437,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,234 | $395,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $395,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 763 | $392,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,610 | $391,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,632 | $390,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,400 | $381,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,489 | $367,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 6,243 | $367,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,585 | $362,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,980 | $353,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 263 | $347,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,985 | $329,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 1,407 | $305,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 879 | $302,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 1,138 | $300,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,956 | $297,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 2,852 | $294,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 1,436 | $286,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 1,184 | $284,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,807 | $274,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AH RLTY TR INC | 04208T108 | COM | 23,809 | $274,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,190 | $272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,936 | $271,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,580 | $269,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,700 | $269,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,863 | $265,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $262,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 563 | $257,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,663 | $254,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 795 | $248,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 795 | $247,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,599 | $244,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 2,308 | $240,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 1,282 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,150 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $228,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 403 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 11,844 | $219,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,500 | $216,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 2,193 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,500 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 974 | $202,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000184 | this filing | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000423 | base | 2023-02-13 | acceptance time not in the bulk data set |