13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 255 holding rows worth $3,181,415,875.
- Accession
- 0001426853-23-000003
- Filer
- CIK 1426853
- Filed
- 2023-08-15
- 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, 255 entries on the cover page, a total value of $3,181,415,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,181,415,875 with VALUE read as dollars as filed, 13F file number 028-13016. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,365,402 | $264,846,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 611,257 | $208,157,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 674,002 | $87,862,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 333,007 | $79,082,464 | dollars as filed | |
| FISERV INC | 337738108 | COM | 616,628 | $77,787,615 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,998,357 | $77,616,202 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 722,054 | $77,064,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 225,423 | $76,869,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 608,870 | $72,881,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 439,156 | $72,689,091 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 218,016 | $67,724,496 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 318,139 | $66,013,837 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 209,510 | $64,650,674 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,280,446 | $64,304,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,907 | $64,017,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 122,899 | $60,096,454 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,579,018 | $59,059,518 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 678,923 | $57,565,855 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 610,981 | $56,802,931 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 225,048 | $54,011,447 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 338,197 | $48,883,033 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 167,492 | $44,472,608 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,421 | $41,640,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341,228 | $41,278,316 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 135,280 | $41,272,475 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 712,197 | $40,367,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,397,007 | $40,080,124 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 346,699 | $39,045,193 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 212,689 | $36,627,113 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 480,617 | $35,935,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 169,848 | $35,882,165 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 244,090 | $35,527,316 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 401,613 | $35,032,705 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 348,570 | $34,104,062 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 489,920 | $33,069,612 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,989 | $32,240,443 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 59 | $30,550,790 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 136,820 | $29,895,196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 261,939 | $29,845,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 72,461 | $29,048,881 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,081 | $28,738,305 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 509,410 | $27,214,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,630 | $25,240,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,302 | $23,605,147 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 437,258 | $22,728,677 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 259,534 | $22,047,413 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 266,441 | $21,627,001 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,989 | $21,251,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,894 | $20,345,289 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 206,445 | $20,221,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 121,753 | $18,474,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,149 | $18,240,550 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,152 | $17,882,639 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,091 | $15,943,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 175,485 | $15,667,310 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 172,904 | $14,447,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,300 | $13,741,046 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,900 | $13,399,665 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 223,395 | $13,318,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,637 | $12,535,569 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 138,002 | $11,785,384 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,171 | $11,676,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,823 | $11,301,352 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,745 | $10,421,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,672 | $8,685,791 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111,911 | $8,641,804 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 170,918 | $8,424,536 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,875 | $8,186,054 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,959 | $8,024,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,579 | $7,931,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,688 | $7,903,047 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,428 | $7,011,272 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,644 | $6,596,653 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,136 | $6,065,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,014 | $6,012,127 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,264 | $6,002,547 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,568 | $5,885,335 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,777 | $5,822,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,332 | $5,806,246 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,750 | $5,519,176 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,867 | $5,478,767 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,351 | $5,251,129 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,293 | $4,888,617 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,114 | $4,693,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,505 | $4,585,602 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 826,390 | $4,429,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,548 | $4,317,733 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,536 | $4,261,632 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,780 | $4,223,998 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,582 | $3,525,997 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 76,021 | $3,509,135 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,287 | $3,460,729 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,388 | $3,405,808 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,349 | $3,264,281 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 128,732 | $3,229,895 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 51,553 | $3,148,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,900 | $3,124,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,358 | $3,112,687 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,519 | $3,108,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,845 | $2,984,191 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,431 | $2,847,878 | dollars as filed | |
| IJH | 464287507 | COM | 10,547 | $2,757,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57,972 | $2,727,567 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 71,310 | $2,532,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,813 | $2,525,584 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,153 | $2,517,859 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,766 | $2,239,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40,521 | $2,044,284 | dollars as filed | |
| VTI | 922908769 | COM | 9,000 | $1,982,599 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,642 | $1,934,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,193 | $1,882,901 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,901 | $1,873,692 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,267 | $1,869,566 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,785 | $1,816,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,677 | $1,704,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,505 | $1,684,857 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,773 | $1,554,005 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,000 | $1,482,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,079 | $1,417,614 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,908 | $1,379,656 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,287 | $1,371,525 | dollars as filed | |
| VWO | 922042858 | SHS | 33,695 | $1,370,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,153 | $1,358,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 27,122 | $1,332,599 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,260 | $1,316,299 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,678 | $1,281,477 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,490 | $1,269,071 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,204 | $1,212,714 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,518 | $1,192,679 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,249 | $1,173,463 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,578 | $1,168,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,237 | $1,168,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,208 | $1,132,902 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,273 | $1,117,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,434 | $1,116,333 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,632 | $1,075,625 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,521 | $1,041,312 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,150 | $1,029,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,223 | $1,010,664 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,694 | $993,562 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,036 | $977,467 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,846 | $953,174 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,154 | $952,291 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,300 | $933,768 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,497 | $925,348 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,206 | $898,648 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,297 | $882,053 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,593 | $871,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $850,604 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,871 | $848,514 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,166 | $811,072 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,313 | $807,450 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,509 | $805,991 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,508 | $795,522 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,502 | $791,067 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 896 | $777,174 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,652 | $756,989 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,246 | $745,686 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,235 | $736,255 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,500 | $722,190 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,460 | $721,040 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,631 | $702,521 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,543 | $693,984 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,425 | $687,715 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,565 | $656,707 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,960 | $654,714 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,760 | $653,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,587 | $647,621 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,728 | $622,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,936 | $600,832 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,076 | $600,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,732 | $587,802 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,498 | $587,458 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,655 | $576,909 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,921 | $563,291 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,621 | $554,367 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,933 | $551,066 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,365 | $548,391 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,668 | $522,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,078 | $518,164 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,828 | $504,170 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,493 | $498,034 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,200 | $477,322 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,411 | $477,006 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,423 | $472,629 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,993 | $472,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,063 | $468,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,302 | $468,122 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,015 | $466,076 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,591 | $428,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,412 | $426,344 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,417 | $416,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,575 | $403,783 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,825 | $403,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 408 | $389,915 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,230 | $389,287 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,283 | $382,420 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,680 | $379,454 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,036 | $375,704 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,368 | $367,637 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,711 | $364,496 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,758 | $349,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,423 | $345,883 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $345,795 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 137 | $342,488 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,278 | $339,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,368 | $333,952 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,508 | $314,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,208 | $313,999 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 945 | $312,105 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,115 | $311,779 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,272 | $311,411 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,169 | $305,973 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,075 | $287,989 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,500 | $284,340 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,290 | $283,591 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,457 | $281,145 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $280,500 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,169 | $277,912 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,601 | $277,654 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,042 | $275,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,024 | $269,144 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,003 | $265,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,243 | $262,425 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 555 | $252,823 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,831 | $249,381 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,569 | $249,179 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,687 | $245,610 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,165 | $243,850 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,346 | $236,712 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,021 | $236,154 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,136 | $235,420 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,404 | $230,287 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,249 | $228,594 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,196 | $227,597 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,543 | $224,616 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,742 | $223,274 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,891 | $221,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,008 | $220,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,004 | $218,516 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,401 | $215,778 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 309 | $213,777 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,167 | $209,185 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 258 | $203,306 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,504 | $202,871 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,480 | $201,109 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,045 | $115,545 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,960 | $106,661 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,052 | $79,310 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 137,496 | $65,998 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 32,928 | $52,685 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,989 | $40,989 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,023 | $34,576 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,978 | $31,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $7,175 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |