13F-HR filed by Trust Co
Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 313 holding rows worth $617,087,000.
- Accession
- 0001632554-23-000002
- Filer
- CIK 1632554
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 313 entries on the cover page, a total value of $617,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,087,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16870. 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 Short Treasury Bond ETF | 464288679 | SHS | 562,788 | $61,861,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 387,811 | $54,436,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 245,841 | $52,390,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,003,272 | $49,622,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 221,368 | $39,792,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 888,585 | $37,294,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 260,340 | $35,208,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,024,417 | $29,780,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 683,972 | $25,922,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 462,057 | $23,260,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 230,302 | $22,337,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 447,673 | $17,450,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,480 | $13,784,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,246 | $7,662,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157,911 | $7,490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,914 | $6,744,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,347 | $6,141,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 26,485 | $5,064,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,186 | $4,682,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,694 | $4,441,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,983 | $3,796,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,959 | $3,076,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,456 | $2,901,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,905 | $2,839,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,324 | $2,511,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 29,842 | $2,507,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,299 | $2,470,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,063 | $2,387,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,155 | $2,345,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,197 | $2,251,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 29,193 | $2,205,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,745 | $2,168,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,223 | $2,146,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,946 | $2,138,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,876 | $2,001,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,400 | $1,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,568 | $1,529,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,873 | $1,511,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,467 | $1,487,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,382 | $1,428,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 53,911 | $1,425,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,719 | $1,364,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,612 | $1,363,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,223 | $1,356,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,175 | $1,322,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,707 | $1,289,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,820 | $1,286,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,704 | $1,211,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,213 | $1,182,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,960 | $1,135,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,527 | $1,114,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,705 | $1,066,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,988 | $1,061,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,605 | $1,049,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,568 | $982,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,057 | $976,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,182 | $964,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,608 | $959,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,643 | $945,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 36,213 | $906,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 10,894 | $898,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 25,428 | $889,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,237 | $877,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,218 | $857,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 27,816 | $836,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,909 | $830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,647 | $830,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,057 | $814,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,024 | $813,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,211 | $769,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,574 | $766,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 40,386 | $744,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,172 | $691,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,609 | $688,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,485 | $677,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,040 | $668,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,160 | $659,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,442 | $630,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,911 | $627,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,047 | $610,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,862 | $601,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,714 | $600,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 25,694 | $581,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,019 | $578,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,386 | $578,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,442 | $569,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,132 | $566,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,177 | $540,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,892 | $519,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,910 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,840 | $474,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,705 | $465,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,825 | $465,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 226 | $455,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 7,217 | $454,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,898 | $439,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,412 | $435,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 15,400 | $432,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,168 | $427,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,614 | $422,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,105 | $419,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,079 | $418,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,337 | $412,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,925 | $408,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,389 | $401,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,973 | $394,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,895 | $392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,685 | $384,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,179 | $381,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,070 | $345,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 688 | $314,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,353 | $298,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,421 | $298,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,102 | $298,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 655 | $290,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,568 | $285,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,407 | $277,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,806 | $275,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,060 | $272,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $268,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,277 | $266,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,566 | $247,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,709 | $236,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,037 | $234,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 965 | $233,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,348 | $218,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,250 | $217,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,523 | $215,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,411 | $211,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,508 | $210,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,230 | $209,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,101 | $209,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,372 | $204,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,882 | $202,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,258 | $194,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,613 | $190,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,543 | $181,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 808 | $173,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 846 | $172,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 612 | $162,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 4,160 | $161,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,512 | $158,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,000 | $158,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 709 | $152,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 737 | $139,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400 | $139,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,821 | $130,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 842 | $128,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,885 | $128,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 435 | $122,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,535 | $117,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 471 | $113,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 965 | $113,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 337 | $112,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322 | $111,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $109,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 552 | $105,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 978 | $102,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 763 | $98,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,660 | $94,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,977 | $92,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 746 | $88,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 885 | $87,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,018 | $85,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,331 | $84,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 764 | $80,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,093 | $78,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 988 | $77,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,402 | $77,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 461 | $76,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 700 | $75,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,133 | $74,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,075 | $71,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,050 | $69,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,024 | $67,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 287 | $63,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 381 | $60,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 235 | $58,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 850 | $56,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,242 | $54,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 423 | $51,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,629 | $50,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 275 | $50,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 435 | $49,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,795 | $48,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 1,200 | $46,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 163 | $45,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 597 | $45,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 300 | $42,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,235 | $41,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 796 | $40,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 505 | $40,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 379 | $40,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 972 | $38,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 610 | $37,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 391 | $37,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $37,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,070 | $35,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,898 | $33,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 438 | $32,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 602 | $32,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 318 | $31,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $30,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $28,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 210 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 220 | $27,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144 | $27,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 940 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119 | $26,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 146 | $25,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 427 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 140 | $25,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 519 | $24,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 53 | $24,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109 | $23,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 949 | $23,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,195 | $22,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 612 | $22,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 161 | $22,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 312 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 235 | $20,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $20,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 35 | $19,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308 | $19,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 413 | $19,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 170 | $18,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,515 | $18,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $18,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164 | $18,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180 | $17,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $16,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 28 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87 | $15,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 353 | $15,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 249 | $15,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 196 | $15,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197 | $13,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 270 | $12,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 49 | $12,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $12,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76 | $12,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80 | $12,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48 | $11,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 253 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 69 | $11,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 38 | $10,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $10,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $10,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $9,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 370 | $9,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $9,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 56 | $9,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 750 | $9,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 458 | $9,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $8,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 210 | $8,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 61 | $7,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55 | $7,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96 | $7,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 39 | $6,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 69 | $6,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 48 | $6,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 182 | $6,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 406 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 88 | $6,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 257 | $6,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 287 | $6,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $5,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 337 | $5,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $5,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 72 | $4,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $4,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 126 | $4,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $4,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $3,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 129 | $3,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14 | $2,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89 | $2,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52 | $2,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 300 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53 | $1,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ALTABA INC COM | 021esc017 | COM | 200 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632554-23-000002 | this filing | 2023-01-09 | acceptance time not in the bulk data set |