13F-HR filed by Thomasville National Bank
Thomasville National Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 229 holding rows worth $1,047,501,007.
- Accession
- 0001561790-23-000007
- Filer
- CIK 1561790
- Filed
- 2023-07-10
- 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, 304 entries on the cover page, a total value of $1,047,501,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,501,007 with VALUE read as dollars as filed, 13F file number 028-15081. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 185,858 | $63,292,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 299,296 | $58,054,445 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 206,815 | $52,843,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 351,357 | $45,802,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,632 | $41,135,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292,443 | $35,376,829 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,160 | $30,135,683 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,660 | $29,474,871 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 126,065 | $27,680,092 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 381,336 | $26,361,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,433 | $25,275,709 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 645,925 | $23,996,114 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 218,721 | $23,921,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103,276 | $21,818,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,304 | $19,123,104 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,234 | $18,088,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 358,191 | $17,959,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 540,141 | $17,846,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 180,370 | $17,669,045 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 291,155 | $17,579,939 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 191,708 | $17,203,876 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 547,329 | $16,611,435 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,847 | $15,833,613 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,853 | $14,602,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,720 | $13,692,211 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,853 | $13,307,673 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,544 | $11,525,356 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,028 | $11,506,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,351 | $11,292,950 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,368 | $9,707,133 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 348,982 | $8,682,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,181 | $8,328,965 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,051 | $7,967,354 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,893 | $7,628,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,477 | $7,602,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,642 | $7,556,837 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,298 | $7,248,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,594 | $6,961,041 | dollars as filed | |
| WOOD LEASING, INC. | 86000599W | Common Stock | 296 | $6,450,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 89,942 | $6,318,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,206 | $5,992,726 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,031 | $4,522,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,817 | $4,519,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,447 | $4,358,801 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 64,934 | $4,328,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,974 | $4,307,857 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,413 | $4,283,261 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 78,182 | $4,214,010 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,637 | $4,132,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,208 | $4,022,725 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,996 | $4,016,371 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,249 | $4,013,694 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,905 | $3,966,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,790 | $3,917,057 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,962 | $3,866,443 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 144,463 | $3,844,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 85,393 | $3,834,146 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 118,178 | $3,620,974 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52,374 | $3,530,008 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,397 | $3,366,273 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,091 | $3,350,815 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,039 | $3,252,457 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 89,612 | $3,193,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,585 | $2,921,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,104 | $2,898,830 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,767 | $2,843,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,729 | $2,647,235 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,777 | $2,490,615 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,578 | $2,466,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,358 | $2,328,449 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,833 | $2,308,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,264 | $2,256,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,625 | $2,169,033 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,969 | $2,139,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20,094 | $2,075,558 | dollars as filed | |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | 86100099W | Common Stock | 184 | $2,031,737 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,955 | $1,948,638 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,927 | $1,923,783 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,948 | $1,768,237 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,372 | $1,767,832 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,290 | $1,703,632 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,725 | $1,684,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,497 | $1,646,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,449 | $1,627,464 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,517 | $1,578,115 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,415 | $1,561,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,990 | $1,560,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,630 | $1,510,327 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,084 | $1,506,260 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,326 | $1,502,573 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,593 | $1,465,070 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,874 | $1,443,306 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,044 | $1,388,008 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,290 | $1,358,836 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,581 | $1,347,123 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,542 | $1,215,695 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,969 | $1,200,726 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,080 | $1,194,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,944 | $1,187,123 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,062 | $1,166,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,141 | $1,115,698 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,280 | $1,070,362 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,090 | $1,056,175 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,145 | $1,051,123 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,650 | $1,049,570 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,443 | $1,037,219 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,472 | $1,006,796 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,290 | $999,807 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,794 | $964,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,112 | $961,723 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,223 | $919,072 | dollars as filed | |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | Common Stock | 14,672 | $912,598 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,371 | $886,216 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,345 | $874,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,258 | $868,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,838 | $852,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,405 | $837,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,805 | $837,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,866 | $826,295 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,192 | $814,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,358 | $805,920 | dollars as filed | |
| IJH | 464287507 | COM | 3,036 | $793,853 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,747 | $778,847 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,361 | $771,358 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,894 | $765,298 | dollars as filed | |
| VTI | 922908769 | COM | 3,410 | $751,155 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,912 | $736,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,267 | $727,162 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,764 | $723,974 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,627 | $722,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,773 | $718,402 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,504 | $708,532 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,886 | $694,757 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,372 | $682,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,586 | $677,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,368 | $657,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,644 | $641,125 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,026 | $640,295 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,703 | $634,797 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,769 | $632,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,129 | $622,327 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,458 | $619,846 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,044 | $609,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,708 | $596,193 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,910 | $595,444 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,069 | $589,279 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,383 | $586,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,815 | $582,023 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,959 | $554,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,279 | $541,043 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,509 | $539,607 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,967 | $528,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,168 | $517,751 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $514,288 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,734 | $504,888 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,391 | $502,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,017 | $502,168 | dollars as filed | |
| GREENFIELD BANKING CO. | GREENFIEL | Common Stock | 5,200 | $477,672 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,084 | $472,568 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,649 | $462,136 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,430 | $452,171 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 31,213 | $446,346 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,950 | $431,145 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,910 | $427,715 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,593 | $422,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,600 | $391,760 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,080 | $386,385 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,528 | $378,791 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,324 | $377,578 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,758 | $376,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,441 | $373,932 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,590 | $364,050 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,198 | $353,620 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,605 | $353,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,950 | $351,039 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,477 | $349,378 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,984 | $345,613 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,810 | $337,909 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 33,000 | $336,270 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,528 | $335,839 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 721 | $330,355 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,900 | $321,537 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,985 | $320,493 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $318,624 | dollars as filed | |
| CRW INC. | 86100499W | Common Stock | 46 | $318,565 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,081 | $315,987 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,500 | $305,550 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,700 | $302,751 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,829 | $300,072 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,023 | $287,468 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,590 | $278,662 | dollars as filed | |
| VWO | 922042858 | SHS | 6,779 | $275,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,321 | $275,211 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,577 | $274,177 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,560 | $273,052 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,095 | $264,256 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,517 | $263,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 303 | $262,831 | dollars as filed | |
| BANC3 HOLDINGS, INC | BANC3HLDG | Common Stock | 20,000 | $260,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,605 | $259,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,490 | $258,753 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,566 | $257,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 978 | $256,011 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,057 | $251,383 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,817 | $248,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,025 | $248,326 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 797 | $245,938 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,698 | $243,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 636 | $234,951 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 919 | $233,867 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,500 | $228,875 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 994 | $224,674 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 783 | $219,710 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 858 | $214,243 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,965 | $209,724 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,217 | $207,139 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $206,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,154 | $205,449 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,085 | $199,211 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 78,767 | $187,465 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,500 | $128,250 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,000 | $121,950 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,000 | $108,480 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,000 | $93,030 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,350 | $79,299 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,000 | $60,200 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,000 | $6,740 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 11,000 | $4,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561790-23-000007 | this filing | 2023-07-10 | acceptance time not in the bulk data set |