13F-HR filed by Field & Main Bank
Field & Main Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 250 holding rows worth $213,533,492.
- Accession
- 0001594492-23-000004
- Filer
- CIK 1594492
- Filed
- 2023-10-12
- 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, 271 entries on the cover page, a total value of $213,533,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,533,492 with VALUE read as dollars as filed, 13F file number 028-15884. 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 | 63,391 | $20,015,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,259 | $14,768,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,176 | $6,643,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,055 | $6,405,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,483 | $5,993,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,420 | $4,961,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,219 | $4,672,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,205 | $4,345,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,091 | $4,206,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,989 | $3,907,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,631 | $3,846,357 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,869 | $3,789,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,054 | $3,788,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,423 | $3,708,168 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,501 | $3,473,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,379 | $3,099,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,777 | $2,947,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,170 | $2,920,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,503 | $2,763,471 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,747 | $2,724,303 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,142 | $2,501,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,817 | $2,416,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,674 | $2,339,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,143 | $2,302,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,513 | $2,255,399 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,315 | $2,199,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,810 | $2,139,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,789 | $2,126,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,115 | $2,047,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,766 | $2,045,842 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,608 | $2,018,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,916 | $1,996,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,348 | $1,974,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,606 | $1,970,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,032 | $1,942,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,207 | $1,849,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,918 | $1,844,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,375 | $1,733,972 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,300 | $1,681,866 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,990 | $1,677,456 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,822 | $1,582,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,797 | $1,581,038 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,121 | $1,534,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,955 | $1,521,661 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,973 | $1,499,325 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,405 | $1,458,064 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,303 | $1,392,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,742 | $1,372,819 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,649 | $1,324,850 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,400 | $1,297,753 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,520 | $1,260,861 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,630 | $1,239,143 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,720 | $1,229,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 85,165 | $1,197,416 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,185 | $1,179,393 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,120 | $1,150,642 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,055 | $1,103,011 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 13,240 | $1,045,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,358 | $1,034,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 89,601 | $981,125 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,192 | $932,928 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,390 | $913,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,727 | $912,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,706 | $863,485 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,425 | $860,180 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,203 | $840,924 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,283 | $835,587 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,939 | $808,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,032 | $804,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,929 | $797,368 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,613 | $784,394 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,945 | $753,578 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 231 | $712,352 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,347 | $665,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,990 | $656,602 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,065 | $629,592 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $613,849 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,490 | $606,906 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,840 | $598,514 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,170 | $580,486 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 881 | $569,524 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,045 | $566,854 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,788 | $551,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,052 | $513,423 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,175 | $510,920 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,225 | $508,301 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,345 | $497,186 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,990 | $492,861 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,063 | $488,158 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,380 | $487,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,660 | $482,571 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,465 | $479,718 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,704 | $443,738 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,100 | $425,331 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,000 | $423,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,117 | $405,781 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,275 | $405,645 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,555 | $402,010 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,958 | $397,555 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $393,180 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,540 | $384,399 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,157 | $381,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,850 | $378,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,077 | $367,311 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,554 | $331,508 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,664 | $323,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,848 | $322,774 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,594 | $320,689 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,110 | $310,834 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,304 | $305,884 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,695 | $302,432 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,250 | $300,722 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,750 | $275,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,570 | $268,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,530 | $263,300 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,340 | $256,342 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,600 | $256,325 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,515 | $249,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,225 | $240,540 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,647 | $233,361 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,775 | $225,227 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,975 | $222,601 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,151 | $217,959 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,054 | $207,789 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,105 | $178,545 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,806 | $171,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,545 | $171,583 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,360 | $169,918 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,725 | $158,836 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $156,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 390 | $147,255 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,715 | $139,981 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,740 | $135,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 312 | $133,369 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 743 | $121,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,228 | $117,419 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 700 | $111,643 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,145 | $108,429 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,550 | $106,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 875 | $100,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,400 | $100,896 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 305 | $100,547 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 628 | $99,858 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,575 | $92,052 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 403 | $91,440 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,923 | $90,381 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 334 | $89,966 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,200 | $85,600 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,000 | $81,270 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,698 | $75,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,750 | $74,164 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,285 | $70,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,100 | $70,479 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $69,470 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 975 | $69,332 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 987 | $68,349 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,055 | $68,305 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,068 | $68,051 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 255 | $67,824 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 175 | $66,286 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $65,760 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $62,796 | dollars as filed | |
| VGT | 92204A702 | SHS | 150 | $62,233 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 407 | $61,789 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $60,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $59,952 | dollars as filed | |
| American Express Company | 025816109 | COM | 400 | $59,676 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,000 | $58,860 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 625 | $57,586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 595 | $55,702 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 195 | $53,098 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 410 | $51,787 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,000 | $51,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 900 | $49,410 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,300 | $49,049 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,900 | $48,829 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $45,895 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 988 | $43,195 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $40,689 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225 | $39,765 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $39,143 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 575 | $38,495 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150 | $37,215 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $33,880 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 734 | $32,545 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 560 | $31,203 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,500 | $30,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 200 | $30,600 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 232 | $30,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67 | $27,399 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 138 | $27,004 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $26,124 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $24,475 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 255 | $24,053 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $24,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $23,692 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $23,125 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 219 | $22,847 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 111 | $22,420 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $22,245 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $21,116 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $20,451 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $19,770 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $19,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,733 | $18,819 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 90 | $17,528 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $16,738 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $15,870 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,000 | $13,840 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $13,611 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 98 | $13,517 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $13,227 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $12,865 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $12,858 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174 | $11,992 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151 | $11,796 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 353 | $11,637 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $11,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $11,003 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,010 | $10,874 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $10,329 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 168 | $9,900 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61 | $9,384 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,986 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 866 | $8,928 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 128 | $8,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $8,745 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90 | $8,221 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $7,804 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $7,302 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $6,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84 | $6,858 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $6,790 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 355 | $6,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190 | $6,300 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 69 | $5,219 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 300 | $4,530 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $4,190 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $4,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48 | $3,768 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,445 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $2,280 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25 | $1,914 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50 | $1,884 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $1,494 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,398 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 141 | $1,390 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,162 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25 | $1,012 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594492-23-000004 | this filing | 2023-10-12 | acceptance time not in the bulk data set |