13F-HR filed by Heritage Trust Co
Heritage Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 264 holding rows worth $683,425,582.
- Accession
- 0001706028-23-000006
- Filer
- CIK 1706028
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 404 entries on the cover page, a total value of $683,425,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,425,582 with VALUE read as dollars as filed, 13F file number 028-18021. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 232,393 | $45,077,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,179 | $41,606,842 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 562,109 | $25,958,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,444 | $13,806,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,737 | $13,274,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,244 | $12,133,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 89,412 | $12,046,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,622 | $11,523,838 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,923 | $10,823,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,200 | $10,646,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,844 | $10,569,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 84,446 | $10,056,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,676 | $9,659,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,770 | $8,590,875 | dollars as filed | |
| VWO | 922042858 | SHS | 205,781 | $8,371,168 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,751 | $8,272,251 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,338 | $8,201,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,813 | $7,986,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,354 | $7,860,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,073 | $7,739,563 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,376 | $7,290,240 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,260 | $6,869,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,602 | $6,726,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,662 | $6,722,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,189 | $6,593,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,813 | $6,496,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,238 | $6,418,667 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,908 | $6,369,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,711 | $6,082,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,007 | $5,795,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,807 | $5,731,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,873 | $5,726,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,136 | $5,693,918 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,246 | $5,671,977 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,075 | $5,522,281 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92,205 | $5,438,255 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,641 | $5,127,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,917 | $5,022,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,605 | $4,919,473 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,908 | $4,861,806 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,464 | $4,825,342 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,155 | $4,766,959 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,622 | $4,709,121 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99,220 | $4,705,019 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 68,888 | $4,251,779 | dollars as filed | |
| Intel Corp | 458140100 | COM | 124,705 | $4,170,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,885 | $4,102,191 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,600 | $4,058,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,985 | $4,013,416 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,641 | $3,972,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,369 | $3,965,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,300 | $3,945,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,732 | $3,854,793 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,456 | $3,631,005 | dollars as filed | |
| SPDW | 78463X889 | COM | 109,805 | $3,573,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,076 | $3,535,649 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,249 | $3,533,639 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,822 | $3,415,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,954 | $3,387,539 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,762 | $3,386,741 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,003 | $3,320,658 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,725 | $3,265,633 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,000 | $3,246,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,848 | $3,242,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,421 | $3,092,331 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,346 | $3,012,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,039 | $2,860,437 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,222 | $2,859,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,596 | $2,765,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 83,629 | $2,763,102 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,053 | $2,719,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,603 | $2,673,209 | dollars as filed | |
| CORNING INC | 219350105 | COM | 76,068 | $2,665,424 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,179 | $2,661,612 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,078 | $2,601,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,965 | $2,587,352 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,424 | $2,562,470 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,322 | $2,450,705 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,475 | $2,391,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,320 | $2,376,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,876 | $2,306,291 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,348 | $2,297,452 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,375 | $2,289,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,452 | $2,250,791 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,710 | $2,230,594 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,712 | $2,202,793 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,099 | $2,154,404 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,610 | $2,122,360 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,071,240 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,240 | $2,012,652 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,788 | $1,994,258 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,267 | $1,982,581 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,573 | $1,954,417 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,735 | $1,952,709 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,432 | $1,944,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,490 | $1,912,891 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,944 | $1,820,971 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,431 | $1,732,866 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 36,374 | $1,664,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,901 | $1,625,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,810 | $1,611,707 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,744 | $1,555,853 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,010 | $1,528,611 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,086 | $1,498,877 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,849 | $1,472,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,020 | $1,455,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,880 | $1,453,469 | dollars as filed | |
| SCHD | 808524797 | COM | 20,000 | $1,452,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,804 | $1,430,235 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,557 | $1,421,109 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,149 | $1,386,226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,517 | $1,362,290 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,131 | $1,361,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,309 | $1,356,503 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,510 | $1,337,106 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,539 | $1,309,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,231 | $1,270,757 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,212 | $1,243,076 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,337 | $1,237,839 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,630 | $1,229,022 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,216 | $1,196,954 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,796 | $1,187,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,047 | $1,180,125 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,547 | $1,171,305 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,665 | $1,156,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,835 | $1,151,810 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,811 | $1,139,764 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,162 | $1,131,901 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,616 | $1,131,664 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,627 | $1,122,545 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,252 | $1,100,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,718 | $1,089,619 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,795 | $1,031,665 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,398 | $1,021,107 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,189 | $1,001,973 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,837 | $997,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,621 | $952,356 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,291 | $927,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,173 | $921,006 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,434 | $908,055 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,573 | $902,473 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,669 | $873,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,013 | $863,289 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 40,711 | $837,426 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,626 | $822,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,728 | $810,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,906 | $790,280 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,542 | $783,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,435 | $772,574 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,199 | $771,610 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 967 | $758,071 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,027 | $744,318 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,826 | $738,164 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,515 | $728,239 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,912 | $728,142 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,350 | $719,626 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,811 | $707,698 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,393 | $696,484 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,215 | $689,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,833 | $677,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,520 | $665,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,076 | $658,016 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,144 | $636,194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,696 | $634,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,202 | $627,146 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,025 | $624,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,801 | $615,836 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,745 | $615,007 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,365 | $612,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,208 | $600,762 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,075 | $588,124 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,493 | $567,383 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,666 | $562,566 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,315 | $559,273 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,596 | $546,282 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,160 | $543,493 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,795 | $536,082 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,374 | $532,610 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,802 | $524,903 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,155 | $521,814 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,171 | $499,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,018 | $497,792 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,804 | $490,055 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,328 | $484,822 | dollars as filed | |
| KLA CORP | 482480100 | COM | 992 | $481,139 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,448 | $480,623 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,583 | $478,192 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,199 | $474,411 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,054 | $471,279 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,709 | $457,049 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,536 | $450,478 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,488 | $442,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,297 | $439,059 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,252 | $438,711 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,151 | $438,623 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $434,650 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,914 | $429,282 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,520 | $426,642 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,067 | $424,933 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 855 | $411,084 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,700 | $404,871 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,219 | $399,465 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,923 | $389,048 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,600 | $376,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,426 | $373,284 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,958 | $371,027 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,922 | $368,020 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,849 | $363,635 | dollars as filed | |
| IJH | 464287507 | COM | 1,370 | $358,227 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,561 | $356,919 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,073 | $344,556 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 674 | $335,031 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,390 | $328,636 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,235 | $323,846 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 727 | $323,784 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,864 | $323,256 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,511 | $323,012 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,213 | $320,177 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,120 | $314,271 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,563 | $311,411 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,998 | $308,566 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,663 | $305,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 663 | $303,780 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,782 | $295,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,475 | $294,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,025 | $292,696 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,741 | $288,812 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,015 | $286,332 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,841 | $284,772 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,479 | $283,697 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,587 | $275,515 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,447 | $270,769 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 775 | $269,483 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 769 | $265,459 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,775 | $261,766 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,992 | $261,530 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,320 | $259,651 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,816 | $256,115 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,190 | $256,029 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,167 | $255,830 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,513 | $253,396 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,875 | $252,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,302 | $248,999 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,319 | $244,397 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $243,510 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $242,823 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,233 | $239,889 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,342 | $239,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,156 | $225,789 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,201 | $224,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,765 | $224,061 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,520 | $222,791 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $219,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 457 | $218,862 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,334 | $217,911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,849 | $213,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,045 | $210,982 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,558 | $209,117 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,379 | $207,548 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,102 | $203,852 | dollars as filed | |
| VTI | 922908769 | COM | 912 | $200,895 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,915 | $186,739 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,855 | $175,454 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,585 | $152,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706028-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |