13F-HR filed by Florida Trust Wealth Management Co
Florida Trust Wealth Management Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 349 holding rows worth $2,713,223,441.
- Accession
- 0001651023-24-000001
- Filer
- CIK 1651023
- Filed
- 2024-02-16
- 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, 608 entries on the cover page, a total value of $2,713,223,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,713,223,441 with VALUE read as dollars as filed, 13F file number 028-23971. 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 | 413,382 | $155,448,168 | dollars as filed | |
| Apple Inc | 037833100 | COM | 726,532 | $139,879,206 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 872,482 | $97,395,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 668,829 | $94,258,071 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 255,977 | $88,708,483 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 246,789 | $86,600,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 304,728 | $79,335,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 418,435 | $65,585,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 589,114 | $64,225,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 306,070 | $46,504,275 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 147,684 | $45,912,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,351 | $43,637,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99,838 | $42,581,905 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 270,952 | $41,989,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,558 | $40,238,516 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 902,062 | $36,190,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,720 | $35,652,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 209,101 | $35,513,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,140 | $31,776,252 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 120,689 | $31,758,103 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,971 | $31,636,658 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 325,446 | $31,246,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,859 | $29,454,894 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170,548 | $29,061,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 192,979 | $28,279,143 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,242 | $28,106,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 262,533 | $27,678,854 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 129,844 | $27,229,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 731,747 | $26,357,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 266,926 | $24,100,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,643 | $24,090,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 146,811 | $24,010,939 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 252,152 | $23,472,829 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195,866 | $23,329,599 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,010 | $22,507,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,092 | $21,532,487 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 136,149 | $20,307,984 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,131 | $19,035,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58,844 | $17,621,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,131 | $17,309,637 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71,702 | $17,177,648 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 388,535 | $17,037,260 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,613 | $16,951,087 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,469 | $16,829,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 152,301 | $16,763,771 | dollars as filed | |
| Southern Company | 842587107 | COM | 229,139 | $16,067,226 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 146,217 | $15,874,672 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 495,192 | $15,445,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 164,106 | $15,394,784 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,851 | $14,891,551 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96,283 | $14,711,080 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 224,737 | $14,621,390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 238,679 | $14,497,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,544 | $13,761,664 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 140,304 | $13,655,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,777 | $13,202,686 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 198,228 | $12,839,227 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,068 | $12,415,645 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,831 | $12,300,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324,315 | $12,226,676 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 194,795 | $11,911,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,254 | $11,806,462 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 349,576 | $11,647,872 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46,987 | $11,440,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,124 | $11,081,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,343 | $11,064,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,688 | $10,814,230 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 177,584 | $10,393,991 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,560 | $10,319,922 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,494 | $9,902,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 116,040 | $9,763,605 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,505 | $9,624,694 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116,507 | $9,597,846 | dollars as filed | |
| CORNING INC | 219350105 | COM | 311,102 | $9,473,056 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 274,297 | $9,235,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,829 | $9,141,107 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,490 | $9,023,779 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 91,786 | $8,906,913 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,845 | $8,772,111 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,667 | $8,502,450 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 155,227 | $8,078,013 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,618 | $8,025,048 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,820 | $7,985,081 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101,105 | $7,983,251 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,850 | $7,665,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,423 | $7,498,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,061 | $7,419,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,396 | $7,141,041 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,211 | $7,008,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,992 | $6,930,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,908 | $6,692,675 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,492 | $6,568,354 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,464 | $6,441,628 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,854 | $6,382,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,747 | $6,004,690 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,117 | $5,724,586 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153,778 | $5,686,710 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,438 | $5,634,668 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,246 | $4,903,493 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 112,829 | $4,532,341 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,138 | $4,512,654 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,375 | $4,493,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,115 | $4,478,029 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,516 | $4,377,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 377,360 | $4,328,319 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,131 | $4,194,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,649 | $4,108,065 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,245 | $4,039,968 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,841 | $4,033,936 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,330 | $4,020,446 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,381 | $3,923,481 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,298 | $3,920,329 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,380 | $3,911,773 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,701 | $3,861,765 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 118,812 | $3,741,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,303 | $3,720,664 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,378 | $3,696,585 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,511 | $3,662,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,244 | $3,627,377 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,357 | $3,613,017 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,910 | $3,561,246 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,898 | $3,558,043 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,283 | $3,327,510 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,523 | $3,220,964 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,033 | $3,199,356 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,634 | $3,164,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,191 | $3,060,959 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,309 | $2,947,112 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,859 | $2,903,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,410 | $2,894,412 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,065 | $2,589,714 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,658 | $2,579,491 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,688 | $2,568,309 | dollars as filed | |
| VTI | 922908769 | COM | 10,774 | $2,555,808 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,624 | $2,542,938 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,518 | $2,497,593 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,323 | $2,344,888 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,035 | $2,291,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,803 | $2,239,386 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,917 | $2,231,313 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,170,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,206 | $2,130,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,233 | $2,085,237 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,441 | $2,058,169 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,802 | $2,012,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,355 | $1,974,955 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,099 | $1,960,570 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,171 | $1,818,315 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,262 | $1,808,672 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,771 | $1,805,654 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 74,557 | $1,801,297 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,276 | $1,799,282 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,433 | $1,790,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,731 | $1,782,038 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,483 | $1,773,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,073 | $1,757,499 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,173 | $1,708,927 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,896 | $1,690,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,132 | $1,667,646 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,363 | $1,663,813 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,672 | $1,593,629 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,811 | $1,548,277 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,298 | $1,544,639 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,777 | $1,517,749 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,095 | $1,517,085 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,045 | $1,487,670 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,807 | $1,482,612 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,210 | $1,469,570 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,859 | $1,465,764 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,926 | $1,446,636 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,692 | $1,427,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,985 | $1,426,049 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,920 | $1,418,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,039 | $1,408,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,695 | $1,398,806 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,895 | $1,311,338 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,688 | $1,282,476 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,995 | $1,211,963 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,437 | $1,164,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,774 | $1,149,674 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,611 | $1,143,885 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,078 | $1,118,803 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,786 | $1,091,028 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,921 | $1,073,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,770 | $1,071,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,803 | $1,067,402 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 464 | $1,061,149 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,316 | $1,030,525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,455 | $1,024,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,002 | $1,003,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,637 | $992,232 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,530 | $949,490 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,836 | $914,084 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,515 | $911,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,762 | $900,293 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,259 | $888,307 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,982 | $876,244 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,583 | $876,132 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,763 | $875,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,769 | $861,291 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,254 | $859,939 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,098 | $850,178 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,501 | $842,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,566 | $831,218 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,384 | $800,737 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,472 | $765,970 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,686 | $722,882 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,347 | $697,857 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,043 | $697,542 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,179 | $686,282 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,395 | $684,498 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,119 | $668,929 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $662,952 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,829 | $656,797 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,052 | $656,760 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,655 | $654,611 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,941 | $645,351 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,726 | $634,177 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,648 | $619,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,309 | $619,294 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,641 | $616,715 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,600 | $613,242 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,745 | $610,741 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,139 | $606,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,626 | $605,636 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,760 | $591,700 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,439 | $591,012 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,253 | $590,865 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,570 | $588,417 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,503 | $584,489 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,062 | $580,157 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,043 | $578,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,233 | $577,826 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,004 | $571,831 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,442 | $563,175 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,100 | $558,118 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,396 | $555,440 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,847 | $552,037 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,371 | $546,244 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,892 | $543,558 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 707 | $535,142 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,000 | $516,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,080 | $484,226 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,777 | $474,505 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,950 | $463,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,945 | $461,122 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,968 | $454,404 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,850 | $447,853 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,657 | $445,886 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,700 | $441,807 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,957 | $441,323 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,624 | $438,042 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,276 | $434,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,144 | $425,713 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,210 | $419,418 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,000 | $417,500 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,000 | $414,600 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,500 | $414,405 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,560 | $411,220 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,886 | $408,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,220 | $404,342 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,855 | $400,309 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,670 | $397,278 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,960 | $392,555 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,980 | $391,857 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,582 | $389,745 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,346 | $385,426 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,200 | $384,704 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,465 | $383,682 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,134 | $383,664 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,574 | $382,158 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $378,240 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,788 | $376,588 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,620 | $375,514 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,238 | $375,324 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,560 | $371,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,260 | $363,548 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,900 | $361,422 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,450 | $355,037 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,020 | $353,852 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,834 | $342,772 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,283 | $341,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,951 | $332,556 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,760 | $332,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,745 | $332,405 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,086 | $331,230 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,386 | $330,199 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,658 | $328,864 | dollars as filed | |
| IJH | 464287507 | COM | 1,185 | $328,423 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,455 | $325,032 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,126 | $324,198 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,533 | $324,064 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $323,860 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,150 | $317,469 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,312 | $316,454 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,392 | $314,677 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 397 | $310,955 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,580 | $308,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,165 | $299,329 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,568 | $298,633 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,300 | $297,906 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,368 | $297,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,400 | $296,400 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,554 | $294,840 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,000 | $282,300 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,810 | $279,808 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,150 | $278,070 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,011 | $273,992 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,347 | $271,843 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,135 | $268,276 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 445 | $268,184 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,445 | $264,984 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,655 | $263,294 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,064 | $262,616 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,265 | $262,441 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,000 | $240,360 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 381 | $240,327 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,970 | $236,691 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,791 | $235,505 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,157 | $229,964 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,260 | $228,975 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,241 | $226,633 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,892 | $225,474 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,886 | $223,146 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,975 | $221,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,391 | $221,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,600 | $219,096 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,361 | $218,210 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,265 | $212,098 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,900 | $212,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $209,164 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 929 | $208,914 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,258 | $204,602 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 750 | $203,093 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,000 | $200,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,762 | $193,595 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,000 | $119,800 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,971 | $109,056 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $102,300 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,681 | $100,574 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $83,250 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,889 | $78,605 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,875 | $54,113 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,604 | $36,478 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,000 | $27,450 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 24,000 | $23,904 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 20,000 | $20,880 | dollars as filed | principal |
| Akoustis Technologies Inc | 00973N102 | COM | 15,000 | $12,510 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,000 | $10,105 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651023-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |