13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 393 holding rows worth $5,565,960,285.
- Accession
- 0001665198-23-000004
- Filer
- CIK 1665198
- Filed
- 2023-11-09
- 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, 393 entries on the cover page, a total value of $5,565,960,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,565,960,285 with VALUE read as dollars as filed, 13F file number 028-17471. 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 |
|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 43,861,222 | $792,572,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 460,899 | $161,452,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 940,621 | $161,043,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,205,850 | $158,991,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 509,975 | $153,099,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,142,383 | $145,219,674 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 529,625 | $136,923,871 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,476,947 | $136,735,720 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 986,815 | $134,700,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 548,192 | $126,089,730 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,256,367 | $123,874,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 841,678 | $122,060,185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 597,058 | $104,538,834 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 501,698 | $101,734,331 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 228,033 | $100,293,393 | dollars as filed | |
| American Express Company | 025816109 | COM | 667,694 | $99,613,265 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 333,681 | $90,841,245 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 429,337 | $89,233,310 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,041,289 | $88,530,429 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,304,296 | $86,266,160 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 760,889 | $83,712,955 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 785,684 | $83,636,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 635,444 | $83,154,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,362,792 | $77,901,249 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,061,859 | $75,105,320 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 565,906 | $74,875,019 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 474,974 | $70,856,564 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,506,860 | $70,217,161 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 332,517 | $68,801,030 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 456,934 | $66,826,624 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 333,286 | $61,301,269 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 463,784 | $60,199,157 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,278,281 | $58,596,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 174,430 | $55,076,279 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 151,806 | $49,218,607 | dollars as filed | |
| VTI | 922908769 | COM | 194,550 | $41,324,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 207,865 | $32,144,248 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,899,834 | $26,787,661 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 279,278 | $26,305,220 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 347,660 | $20,856,137 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 147,383 | $18,682,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,005 | $17,444,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,229 | $16,442,652 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 173,449 | $16,162,057 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,635 | $15,830,428 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,944 | $15,615,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 553,011 | $15,141,445 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 129,351 | $14,365,684 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 301,469 | $13,367,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,611 | $12,773,972 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,340 | $11,910,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,323 | $11,820,602 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,556 | $11,706,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,015 | $11,001,634 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,869,000 | $10,777,374 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,571 | $10,758,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,630 | $10,496,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,293 | $10,362,639 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 248,213 | $10,233,815 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 129,571 | $9,739,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 139,366 | $9,730,556 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,083 | $9,546,029 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 166,287 | $9,466,752 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,414 | $9,433,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,871 | $9,341,911 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,735 | $9,291,399 | dollars as filed | |
| CORNING INC | 219350105 | COM | 304,401 | $9,275,093 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,471 | $9,265,473 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158,088 | $9,241,820 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 197,809 | $9,174,394 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,501 | $9,118,323 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,136 | $9,060,689 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,777 | $9,009,511 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,877 | $8,995,155 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,220 | $8,905,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,206 | $8,904,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,670 | $8,887,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,178 | $8,872,053 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,413 | $8,775,742 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,028 | $8,585,132 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,926 | $8,527,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 105,168 | $8,523,913 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,874 | $8,218,366 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122,031 | $8,047,946 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 167,202 | $8,042,416 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 104,635 | $7,939,725 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,868 | $7,897,672 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106,393 | $7,839,046 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 123,154 | $7,747,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,507 | $7,568,728 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 168,045 | $7,410,785 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 78,202 | $7,403,349 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98,183 | $7,198,796 | dollars as filed | |
| Intel Corp | 458140100 | COM | 199,534 | $7,093,426 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,300,000 | $7,059,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,384 | $6,996,316 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,165 | $6,974,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,575 | $6,958,237 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,126 | $6,890,606 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,357 | $6,775,986 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,152 | $6,674,468 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 6,590,000 | $6,458,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,727 | $6,347,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,178 | $6,338,439 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,181 | $6,278,849 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,395 | $6,264,719 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,244 | $6,243,216 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,519 | $6,230,358 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94,588 | $6,220,126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,423 | $6,151,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,064 | $6,062,679 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,685 | $5,935,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,148 | $5,872,849 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 109,239 | $5,846,476 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,161 | $5,808,813 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,785 | $5,753,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 75,199 | $5,703,092 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 233,543 | $5,665,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,166 | $5,651,894 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,129 | $5,644,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,860 | $5,593,814 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,285 | $5,581,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,331 | $5,504,992 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,314,770 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,253 | $5,307,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,362 | $5,293,730 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,569 | $5,288,454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,362 | $5,239,592 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,890,000 | $5,183,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,015 | $5,144,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 158,425 | $5,134,544 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,513 | $5,122,236 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,423 | $5,119,014 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,203 | $5,077,689 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,303 | $5,050,135 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,007 | $5,038,891 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,536 | $5,017,162 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,952 | $5,011,242 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 121,993 | $4,984,634 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,080 | $4,979,277 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,601 | $4,937,404 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,802 | $4,933,996 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,528 | $4,867,203 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,339 | $4,852,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 109,900 | $4,811,440 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,082 | $4,806,691 | dollars as filed | |
| COHU INC | 192576106 | COM | 138,565 | $4,772,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,934 | $4,733,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,061 | $4,712,171 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,014 | $4,709,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,627 | $4,705,452 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,427 | $4,695,650 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,835 | $4,660,882 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 59,141 | $4,621,283 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 164,709 | $4,577,252 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 123,407 | $4,574,704 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,623 | $4,561,232 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,196 | $4,424,041 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,955 | $4,416,571 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 109,318 | $4,372,726 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,976 | $4,370,555 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 87,651 | $4,369,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,570 | $4,342,083 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58,066 | $4,324,756 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,660 | $4,311,401 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,745 | $4,291,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,071 | $4,290,641 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 102,866 | $4,274,094 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,801 | $4,207,206 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,425,000 | $4,174,988 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 141,485 | $4,067,705 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,039 | $4,065,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,796 | $4,040,782 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,666 | $4,004,609 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,724 | $3,932,826 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,044 | $3,929,592 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 258,369 | $3,756,685 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,928 | $3,735,499 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,424 | $3,734,917 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,353 | $3,670,145 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,027 | $3,662,628 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,210 | $3,634,213 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,032 | $3,614,198 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 201,532 | $3,544,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,185 | $3,514,806 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122,395 | $3,501,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,723 | $3,462,456 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,303 | $3,418,828 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,217 | $3,208,233 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,051 | $3,204,213 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,505 | $3,174,746 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 175,059 | $3,095,043 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 98,174 | $3,069,901 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,124 | $3,053,689 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,694 | $3,041,085 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,136 | $3,027,648 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,627 | $2,962,037 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,742 | $2,942,929 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 69,719 | $2,865,451 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,824 | $2,843,407 | dollars as filed | |
| SCHD | 808524797 | COM | 39,214 | $2,774,752 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,540 | $2,771,067 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,161 | $2,758,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,743 | $2,733,904 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,666 | $2,732,075 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 182,542 | $2,727,179 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,204 | $2,712,823 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,556 | $2,707,845 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,454 | $2,701,386 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 128,243 | $2,687,979 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,520 | $2,672,739 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 152,282 | $2,645,137 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,427 | $2,622,904 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,940 | $2,555,747 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,317 | $2,523,019 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,873 | $2,488,766 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,483 | $2,468,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,421 | $2,424,570 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,856 | $2,420,419 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 138,070 | $2,395,510 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,757 | $2,386,452 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,004 | $2,371,398 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 193,199 | $2,355,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,787 | $2,260,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76,928 | $2,255,529 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,262 | $2,178,512 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,025 | $2,108,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 45,013 | $2,094,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,520 | $2,084,246 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56,013 | $2,069,684 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,193 | $2,041,833 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,369 | $2,038,460 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,094 | $2,030,328 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 56,338 | $2,016,902 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,946 | $2,016,874 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 178,919 | $1,925,167 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,485 | $1,877,339 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,540 | $1,858,926 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,305 | $1,858,816 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,713 | $1,805,382 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 151,377 | $1,716,616 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,191 | $1,620,471 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,364 | $1,615,940 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,637 | $1,609,126 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,126 | $1,603,503 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,184 | $1,529,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,738 | $1,511,561 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,184 | $1,505,744 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,902 | $1,496,702 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,348 | $1,457,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,108 | $1,449,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,190 | $1,405,539 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,601 | $1,365,831 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,887 | $1,348,239 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,903 | $1,345,947 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,751 | $1,321,762 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,358 | $1,313,047 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,815 | $1,311,176 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,906 | $1,301,859 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,639 | $1,258,521 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,022 | $1,253,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 38,832 | $1,229,214 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,976 | $1,223,087 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,081 | $1,220,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,196 | $1,196,691 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,327 | $1,182,439 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 75,829 | $1,159,427 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106,223 | $1,153,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 43,180 | $1,107,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,427 | $1,107,057 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,519 | $1,103,358 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,030 | $1,096,194 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,710 | $1,092,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 37,563 | $1,083,633 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,695 | $1,074,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,586 | $1,056,280 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,533 | $1,043,949 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 44,606 | $1,042,439 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,453 | $1,033,661 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,881 | $1,022,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 38,188 | $1,010,073 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,008 | $1,005,904 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,716 | $999,622 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 47,784 | $971,516 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 55,956 | $968,693 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,555 | $964,199 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,579 | $962,294 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,403 | $945,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,062 | $945,529 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,743 | $936,464 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,867 | $932,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,990 | $922,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,325 | $897,961 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,947 | $895,993 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,746 | $892,244 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,579 | $866,764 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,861 | $853,566 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 48,857 | $834,958 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,443 | $813,374 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,131 | $801,514 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,788 | $792,761 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,386 | $791,021 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,540 | $784,963 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,117 | $759,840 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,946 | $754,367 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,005 | $729,891 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,607 | $716,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,191 | $705,742 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,774 | $674,317 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,275 | $650,701 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,525 | $635,744 | dollars as filed | |
| VWO | 922042858 | SHS | 15,912 | $623,893 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,695 | $611,496 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,005 | $609,477 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,085 | $603,303 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,992 | $597,561 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,500 | $582,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,911 | $575,254 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,650 | $572,033 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,942 | $569,577 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,774 | $564,395 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,384 | $559,967 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,045 | $558,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,349 | $550,670 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,092 | $542,987 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,556 | $536,205 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,825 | $529,551 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,402 | $527,844 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,859 | $523,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,696 | $487,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,920 | $474,366 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,869 | $473,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,589 | $467,436 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,891 | $467,119 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,032 | $462,354 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,381 | $444,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,010 | $441,004 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,717 | $433,297 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,018 | $432,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,567 | $423,287 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,750 | $421,800 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,515 | $408,096 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,827 | $402,876 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,914 | $387,060 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,133 | $370,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,931 | $351,134 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,093 | $346,725 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,007 | $346,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,365 | $345,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,202 | $338,756 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,923 | $334,833 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,150 | $324,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,821 | $321,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,885 | $320,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,055 | $315,851 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,221 | $314,765 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,891 | $310,696 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,737 | $300,752 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,954 | $296,599 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,315 | $278,151 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,705 | $274,287 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,880 | $265,146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,383 | $264,247 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,852 | $258,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,577 | $257,779 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,448 | $256,289 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,000 | $253,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,283 | $249,030 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 435 | $243,148 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,444 | $238,600 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,686 | $238,344 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,902 | $235,639 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 520 | $231,176 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,542 | $228,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,398 | $223,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 890 | $222,696 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,100 | $222,222 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,102 | $221,109 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 267 | $219,730 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,959 | $214,415 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,685 | $213,140 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,802 | $203,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,782 | $201,277 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 50,125 | $194,736 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,896 | $190,210 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 27,256 | $174,984 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,691 | $168,913 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $164,200 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $140,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,692 | $125,138 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,200 | $97,284 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,000 | $79,000 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 18,647 | $2,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |