13F-HR filed by MIdWestOne Financial Group, Inc.
MIdWestOne Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 233 holding rows worth $448,007,632.
- Accession
- 0001420506-23-000705
- Filer
- CIK 1412665
- Filed
- 2023-02-14
- 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, 259 entries on the cover page, a total value of $448,007,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,007,632 with VALUE read as dollars as filed, 13F file number 028-19579. 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 |
|---|---|---|---|---|---|---|
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,365,968 | $138,619,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,410 | $15,774,802 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 284 | $15,085,523 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 32,464 | $7,785,516 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 119,463 | $5,569,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,308 | $5,382,906 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,379 | $4,577,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,319 | $4,468,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,517 | $4,009,202 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,817 | $4,009,202 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45,818 | $3,735,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,905 | $3,516,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,975 | $3,416,543 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,095 | $3,411,717 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,764 | $3,367,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,120 | $3,242,902 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,374 | $3,161,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,186 | $2,899,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,962 | $2,885,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,736 | $2,839,628 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,932 | $2,821,626 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,750 | $2,722,885 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,861 | $2,674,145 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,847 | $2,669,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,932 | $2,505,402 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,737 | $2,397,736 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,840 | $2,362,838 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,998 | $2,348,218 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,303 | $2,343,598 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 133,402 | $2,329,199 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 264 | $2,248,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 62,710 | $2,248,781 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,000 | $2,219,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,014 | $2,219,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,686 | $2,181,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,667 | $2,175,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 127,005 | $2,143,844 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,985 | $2,127,189 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,686 | $2,108,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,942 | $2,089,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,553 | $2,076,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,649 | $2,066,630 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,352 | $2,057,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,557 | $1,990,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,569 | $1,988,055 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,612 | $1,925,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,498 | $1,917,195 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,050 | $1,905,180 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61,925 | $1,890,570 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,643 | $1,845,079 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,667 | $1,791,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,420 | $1,774,090 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,767 | $1,764,670 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,211 | $1,727,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,442 | $1,681,034 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,577 | $1,638,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,286 | $1,620,024 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 353 | $1,620,024 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $1,603,657 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,256 | $1,584,879 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 73,871 | $1,525,436 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,943 | $1,517,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,254 | $1,474,646 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,826 | $1,474,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,122 | $1,466,586 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,185 | $1,460,788 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,148 | $1,433,464 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,231 | $1,426,286 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,960 | $1,408,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,028 | $1,383,135 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,721 | $1,378,340 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,623 | $1,370,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,684 | $1,364,379 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,169 | $1,338,809 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,593 | $1,335,293 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,551 | $1,321,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,032 | $1,289,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164 | $1,281,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,218 | $1,258,530 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25,439 | $1,249,055 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,232,100 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,250 | $1,227,315 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,814 | $1,209,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,886 | $1,202,982 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,172 | $1,200,364 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,838 | $1,190,725 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,624 | $1,147,261 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,144 | $1,128,906 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,874 | $1,109,868 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,834 | $1,108,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,169 | $1,106,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,328 | $1,092,846 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,316 | $1,087,069 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,232 | $1,087,069 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,511 | $1,070,706 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,094 | $1,026,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,264 | $1,025,270 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $1,020,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,787 | $1,014,174 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,083 | $1,011,264 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,040 | $1,010,722 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,112 | $1,003,724 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,390 | $985,657 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,738 | $981,098 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,348 | $955,233 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,116 | $953,883 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,855 | $952,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,853 | $945,313 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,436 | $938,311 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,105 | $937,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,445 | $935,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,045 | $933,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,343 | $930,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,942 | $927,590 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,637 | $924,889 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,214 | $915,844 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,534 | $914,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,820 | $904,264 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,955 | $902,565 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,041 | $892,149 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,241 | $891,485 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,601 | $885,817 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,288 | $879,072 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,531 | $878,323 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,040 | $866,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,607 | $865,541 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,388 | $860,532 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,504 | $856,905 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,665 | $828,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,698 | $826,060 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,243 | $818,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,079 | $811,409 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,915 | $796,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,540 | $779,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,353 | $773,451 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,901 | $772,478 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,422 | $770,126 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,547 | $769,382 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,430 | $769,205 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,928 | $768,965 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,266 | $764,311 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,108 | $726,469 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,675 | $723,750 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,668 | $721,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,005 | $716,489 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,512 | $707,843 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,365 | $700,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,009 | $698,590 | dollars as filed | |
| VWO | 922042858 | SHS | 17,149 | $668,468 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,344 | $666,052 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70 | $655,145 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,079 | $655,145 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,523 | $653,042 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 5,540 | $638,319 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,622 | $635,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,920 | $617,121 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,198 | $609,944 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,294 | $607,669 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,875 | $592,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,363 | $592,277 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,081 | $592,168 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,383 | $591,756 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,418 | $587,117 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,118 | $586,875 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,465 | $581,850 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,266 | $570,338 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,292 | $570,174 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,725 | $564,896 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,910 | $563,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,102 | $560,914 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,079 | $558,895 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $550,880 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 70,445 | $550,880 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $541,640 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,005 | $511,656 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,971 | $505,384 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,102 | $501,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,647 | $489,126 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,551 | $486,019 | dollars as filed | |
| VTI | 922908769 | COM | 2,489 | $475,872 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,733 | $475,105 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,624 | $467,517 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,423 | $456,589 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,400 | $455,936 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,586 | $444,646 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,924 | $438,242 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,338 | $431,328 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,534 | $430,267 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,463 | $429,066 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,090 | $428,220 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,534 | $427,219 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,020 | $425,447 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,943 | $423,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,049 | $423,359 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,220 | $419,539 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,070 | $416,117 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,786 | $411,632 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,768 | $411,632 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,958 | $388,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,045 | $375,083 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,242 | $366,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,966 | $360,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,666 | $352,156 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,621 | $341,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,209 | $317,532 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $317,532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,664 | $311,513 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,177 | $311,145 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,488 | $303,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,560 | $299,546 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,250 | $298,313 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,443 | $296,856 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,802 | $295,307 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,230 | $294,333 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 886 | $293,558 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $292,900 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,693 | $291,341 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,331 | $285,153 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,188 | $272,275 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,725 | $266,002 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $251,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,341 | $246,601 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,016 | $234,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,442 | $231,710 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,400 | $230,832 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,697 | $230,358 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,279 | $226,669 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,962 | $222,979 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,925 | $210,132 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,042 | $142,939 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,142 | $104,898 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,214 | $70,597 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,802 | $26,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000705 | this filing | 2023-02-14 | acceptance time not in the bulk data set |