13F-HR filed by JB Capital LLC
JB Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 223 holding rows worth $1,786,903,457.
- Accession
- 0001667731-25-000125
- Filer
- CIK 1879371
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 223 entries on the cover page, a total value of $1,786,903,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,786,903,457 with VALUE read as dollars as filed, 13F file number 028-21430. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 494,879 | $291,325,218 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,902,875 | $131,209,980 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,249,531 | $126,864,885 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 617,549 | $109,973,345 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,024,950 | $103,778,681 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,762,818 | $92,495,141 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 946,276 | $91,627,841 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 322,652 | $61,587,617 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 866,588 | $48,052,285 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 261,921 | $41,781,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,572 | $38,207,031 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 371,962 | $34,101,474 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 159,464 | $32,996,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,061 | $26,211,787 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 382,808 | $19,990,196 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,905 | $18,743,261 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,091 | $17,520,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 192,450 | $17,387,885 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 437,274 | $16,410,891 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 296,860 | $15,442,630 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,371 | $14,920,764 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165,345 | $14,439,442 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,963 | $14,296,730 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,393 | $12,137,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,428 | $11,982,350 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 191,608 | $11,870,059 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 251,083 | $11,622,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,765 | $11,496,542 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,895 | $10,037,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,580 | $9,787,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,523 | $9,659,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,689 | $9,406,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116,877 | $9,336,191 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 185,598 | $9,188,956 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 83,297 | $8,804,634 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,690 | $8,555,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,045 | $8,197,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,441 | $7,555,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,965 | $7,005,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,147 | $6,808,793 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,064 | $5,272,787 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 94,623 | $4,874,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,145 | $4,786,912 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,478 | $4,636,921 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,313 | $4,359,186 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,253 | $3,959,307 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,334 | $3,947,384 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,801 | $3,916,367 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,550 | $3,875,161 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,473 | $3,854,765 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,456 | $3,708,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,513 | $3,664,454 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,996 | $3,639,265 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,222 | $3,563,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,178 | $3,556,860 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,016 | $3,532,484 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,384 | $3,525,959 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,384 | $3,461,734 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,466 | $3,418,906 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 91,097 | $3,390,625 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,838 | $3,358,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,520 | $3,344,890 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48,356 | $3,339,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,030 | $3,317,916 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,602 | $3,306,276 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,003 | $3,301,887 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,043 | $3,229,485 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,012 | $3,212,362 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 195,909 | $3,187,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,068 | $3,145,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,308 | $3,144,569 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 107,661 | $3,093,104 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,533 | $3,055,411 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,862 | $3,024,595 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,151 | $2,994,279 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,947 | $2,984,079 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,418 | $2,805,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,205 | $2,802,493 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,989 | $2,776,405 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,667 | $2,774,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,468 | $2,739,675 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,441 | $2,628,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,357 | $2,583,373 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,265 | $2,420,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,806 | $2,344,421 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,434 | $2,262,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,019 | $2,165,459 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,497 | $2,164,476 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,338 | $2,127,766 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,514 | $2,046,063 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,302 | $1,966,035 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,065 | $1,960,715 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,293 | $1,796,776 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,798 | $1,768,618 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,708 | $1,763,532 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,619 | $1,760,223 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,028 | $1,718,480 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,570 | $1,625,367 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 31,820 | $1,507,952 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,213 | $1,412,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,256 | $1,383,914 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,409 | $1,359,158 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,094 | $1,294,343 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,803 | $1,277,929 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,757 | $1,266,313 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,804 | $1,261,245 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,882 | $1,169,538 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 21,940 | $1,135,845 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,637 | $1,127,848 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 34,139 | $1,084,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,003 | $1,037,799 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,248 | $961,133 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,542 | $931,661 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,822 | $920,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,109 | $856,294 | dollars as filed | |
| VTI | 922908769 | COM | 2,876 | $833,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,816 | $832,431 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,375 | $820,939 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,669 | $806,810 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,328 | $767,627 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,719 | $758,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 824 | $756,621 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,044 | $754,985 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,721 | $754,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,219 | $749,765 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,727 | $730,782 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,152 | $712,097 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,361 | $682,069 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,436 | $654,362 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,702 | $654,236 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 21,599 | $653,404 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,950 | $650,868 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,550 | $629,355 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,392 | $628,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,037 | $607,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,197 | $606,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,183 | $605,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,461 | $602,526 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,497 | $601,921 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,038 | $594,868 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,430 | $587,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,063 | $583,356 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,992 | $575,305 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,711 | $563,151 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,039 | $553,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,481 | $548,578 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,397 | $543,707 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,999 | $532,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,543 | $515,599 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $507,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,030 | $505,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,658 | $503,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 529 | $471,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,874 | $469,200 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,802 | $465,798 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,287 | $465,598 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,346 | $464,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,835 | $463,880 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,939 | $444,401 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,923 | $438,696 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,638 | $428,924 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,015 | $412,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 17,799 | $411,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,218 | $410,169 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,376 | $408,976 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,254 | $404,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,526 | $401,787 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,676 | $396,327 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,620 | $377,576 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,598 | $375,374 | dollars as filed | |
| IJH | 464287507 | COM | 5,860 | $365,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,622 | $364,001 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,890 | $342,566 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,281 | $338,112 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 922 | $334,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,150 | $333,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 676 | $328,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,665 | $320,389 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,890 | $318,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,671 | $314,559 | dollars as filed | |
| SCHD | 808524797 | COM | 11,480 | $313,627 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,627 | $311,545 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,870 | $309,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,203 | $291,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 459 | $289,099 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 828 | $288,739 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,519 | $288,057 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,627 | $285,045 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,074 | $274,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,404 | $271,756 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,067 | $270,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,234 | $269,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,486 | $262,927 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 582 | $258,804 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,378 | $255,207 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,845 | $253,321 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,576 | $249,026 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,614 | $241,092 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 733 | $241,002 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,172 | $239,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,443 | $237,811 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,936 | $237,522 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,036 | $234,908 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,687 | $224,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,342 | $223,557 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,458 | $223,427 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,771 | $222,730 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,786 | $220,449 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 959 | $220,320 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,128 | $219,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 206 | $218,776 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $217,939 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,533 | $213,770 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,481 | $210,936 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,110 | $209,134 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,805 | $208,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,691 | $205,758 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 102 | $203,513 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 531 | $202,907 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,865 | $184,169 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,978 | $137,178 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,000 | $98,610 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 20,620 | $27,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000125 | this filing | 2025-01-24 | acceptance time not in the bulk data set |