13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 99 holding rows worth $98,276,176.
- Accession
- 0001593600-24-000001
- Filer
- CIK 1593600
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 101 entries on the cover page, a total value of $98,276,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,276,176 with VALUE read as dollars as filed, 13F file number 028-19096. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,257 | $10,992,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,629 | $8,014,831 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,988 | $5,260,048 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,800 | $3,958,528 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,704 | $3,207,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,430 | $2,881,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,388 | $2,873,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,727 | $2,845,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,007 | $2,722,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,644 | $2,705,670 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,819 | $2,562,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,208 | $2,372,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,577 | $1,502,185 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,923 | $1,422,435 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,629 | $1,384,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,131 | $1,367,621 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 385 | $1,365,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,238 | $1,338,741 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,384 | $1,285,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,909 | $1,258,403 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,674 | $1,189,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,570 | $1,186,522 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,621 | $1,085,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,518 | $1,050,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,706 | $975,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 844 | $942,115 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,882 | $934,863 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,310 | $923,700 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,587 | $922,523 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,121 | $910,028 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,796 | $844,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,180 | $799,091 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,581 | $756,516 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,221 | $749,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,501 | $743,325 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,363 | $708,248 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,661 | $697,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 979 | $646,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,811 | $645,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,263 | $612,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,341 | $567,435 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,857 | $562,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,861 | $551,805 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,638 | $538,333 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,488 | $530,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,569 | $523,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,922 | $500,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,886 | $491,020 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,662 | $468,929 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,012 | $458,679 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,408 | $405,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830 | $396,433 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 970 | $393,170 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,960 | $390,040 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,577 | $381,240 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,763 | $379,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,308 | $377,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,472 | $365,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,030 | $356,947 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,651 | $354,127 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 675 | $347,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,386 | $338,532 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,515 | $337,242 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,616 | $333,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,536 | $332,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,289 | $331,058 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,829 | $326,882 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,289 | $315,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 706 | $301,116 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,234 | $300,886 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,971 | $297,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,767 | $292,816 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,802 | $292,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,921 | $286,536 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 475 | $283,385 | dollars as filed | |
| VTI | 922908769 | COM | 1,165 | $276,361 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 50,954 | $276,171 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,308 | $273,010 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,324 | $269,277 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,653 | $268,298 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,170 | $265,964 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,972 | $265,392 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,395 | $263,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 906 | $260,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,572 | $247,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 612 | $236,091 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,191 | $235,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 921 | $226,216 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,307 | $223,291 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,329 | $222,121 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 805 | $220,570 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,470 | $216,706 | dollars as filed | |
| Linde plc | G54950103 | COM | 524 | $215,212 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,110 | $210,312 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 174 | $209,719 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,701 | $202,963 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 453 | $202,169 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,548 | $88,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |