13F-HR filed by Cohen Klingenstein LLC
Cohen Klingenstein LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 221 holding rows worth $2,207,718,187.
- Accession
- 0001453620-23-000009
- Filer
- CIK 1453620
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 221 entries on the cover page, a total value of $2,207,718,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,207,718,187 with VALUE read as dollars as filed, 13F file number 028-13338. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 740,114 | $316,383,933 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 566,974 | $127,087,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 337,785 | $121,018,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 677,576 | $116,007,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 327,500 | $103,408,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 613,590 | $77,999,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 142,566 | $76,576,476 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 351,621 | $75,310,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 391,238 | $66,291,367 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,627 | $58,019,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 624,256 | $50,595,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 208,868 | $42,531,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,300 | $36,810,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 274,160 | $36,147,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,529 | $31,549,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 700,847 | $31,075,556 | dollars as filed | |
| American Express Company | 025816109 | COM | 198,769 | $29,654,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 179,580 | $26,193,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,600 | $24,797,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 148,933 | $23,196,315 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 24,250 | $20,141,565 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 156,570 | $19,561,856 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 115,428 | $17,660,484 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 151,725 | $15,620,089 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 203,609 | $15,150,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,700 | $13,966,063 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,473 | $13,466,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,300 | $13,356,702 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,214 | $13,268,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,865 | $13,188,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 178,281 | $12,830,884 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,368 | $12,825,968 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,623 | $12,733,231 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 197,338 | $12,704,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,549 | $12,588,483 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173,738 | $12,319,762 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,400 | $11,687,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,545 | $11,646,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,800 | $11,224,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,300 | $10,620,132 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,800 | $10,610,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,700 | $10,542,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,600 | $10,525,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,864 | $9,541,169 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,850 | $9,497,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,020 | $8,874,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,500 | $8,611,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 288,549 | $7,900,472 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 72,009 | $7,829,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,700 | $7,700,384 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,500 | $7,527,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,000 | $7,250,660 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,500 | $6,991,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,280 | $6,950,093 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119,862 | $6,678,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,300 | $6,445,179 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 80,669 | $6,321,223 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,268 | $6,316,761 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,500 | $6,295,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,600 | $6,233,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,300 | $5,819,088 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,300 | $5,738,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,200 | $5,665,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,400 | $5,637,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 169,221 | $5,613,061 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,701 | $5,569,286 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,152 | $5,270,286 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,570 | $4,841,802 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 13,000 | $4,840,550 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 132,340 | $4,797,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,435 | $4,787,780 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,715 | $4,730,215 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,500 | $4,720,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,982 | $4,673,294 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,050 | $4,582,872 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35,373 | $4,574,436 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,400 | $4,375,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,000 | $4,217,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 115,400 | $4,102,470 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,679 | $4,043,802 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,515 | $4,037,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,400 | $4,027,976 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,400 | $3,878,842 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,198 | $3,866,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,500 | $3,773,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,900 | $3,714,174 | dollars as filed | |
| Crown Castle | 228227104 | COM | 40,229 | $3,702,275 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,450 | $3,615,255 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 32,589 | $3,602,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,522 | $3,512,810 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,900 | $3,482,319 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,400 | $3,403,026 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,980 | $3,200,496 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,500 | $3,107,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,641 | $2,937,675 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,447 | $2,859,071 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,100 | $2,747,227 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,700 | $2,675,358 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,705 | $2,575,409 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 35,800 | $2,557,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $2,535,552 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,940 | $2,520,324 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,460 | $2,472,773 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,700 | $2,434,336 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,307 | $2,353,645 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,600 | $2,352,776 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,790 | $2,333,276 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,832 | $2,325,577 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $2,264,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $2,184,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,479 | $2,164,692 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,097 | $2,158,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,600 | $2,097,568 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,086,440 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,500 | $2,075,885 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,750 | $2,064,343 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,540 | $2,063,820 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 49,300 | $2,027,709 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $1,973,214 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,600 | $1,970,336 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $1,903,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,120 | $1,898,602 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,600 | $1,888,062 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,976 | $1,838,440 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 234,866 | $1,794,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,800 | $1,780,406 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,200 | $1,757,574 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,400 | $1,748,928 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,600 | $1,743,248 | dollars as filed | |
| VWO | 922042858 | SHS | 43,329 | $1,698,930 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,000 | $1,671,600 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,500 | $1,635,515 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,000 | $1,621,100 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,500 | $1,610,400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,848 | $1,589,660 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,600 | $1,567,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,600 | $1,470,416 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,452,520 | dollars as filed | |
| DUKE ENERGY | 264399106 | COM | 16,200 | $1,429,812 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,300 | $1,417,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,800 | $1,410,896 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 168,492 | $1,403,538 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,000 | $1,381,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,600 | $1,329,120 | dollars as filed | |
| AMERICAN INTL | 026874107 | COM | 21,788 | $1,320,353 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,292,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,500 | $1,245,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,100 | $1,244,122 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,300 | $1,233,138 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,000 | $1,210,220 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $1,187,514 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $1,164,852 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,592 | $1,154,877 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,400 | $1,137,532 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,133,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,117,920 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $1,104,850 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,378 | $1,072,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,200 | $1,041,144 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,028,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,300 | $1,018,991 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,014 | $1,001,211 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,795 | $967,915 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,226 | $953,311 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $940,155 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,346 | $938,383 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,000 | $889,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $845,950 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,700 | $835,329 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,600 | $831,648 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $824,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,700 | $816,894 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,442 | $808,332 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,209 | $807,766 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,153 | $776,304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,430 | $770,731 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,378 | $741,330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,859 | $738,846 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,378 | $735,578 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,620 | $713,108 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,200 | $673,340 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,925 | $664,895 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,600 | $653,088 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,000 | $641,300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,934 | $641,235 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,500 | $633,045 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,815 | $624,987 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,000 | $611,160 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,280 | $609,474 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,900 | $590,157 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,272 | $545,954 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,385 | $526,341 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,376 | $485,359 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,100 | $463,482 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,200 | $455,094 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,638 | $425,506 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,500 | $413,710 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $411,840 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,200 | $405,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,750 | $399,525 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,133 | $382,137 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,500 | $372,435 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $365,312 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,500 | $344,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,400 | $340,008 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $334,893 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,200 | $309,878 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,450 | $306,605 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,733 | $298,116 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,300 | $296,356 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,160 | $292,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $276,420 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,640 | $273,618 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,830 | $239,107 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,790 | $235,903 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,544 | $232,318 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,065 | $226,808 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $226,392 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,100 | $216,909 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,660 | $200,934 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,811 | $185,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453620-23-000009 | this filing | 2023-10-13 | acceptance time not in the bulk data set |