13F-HR filed by ROMANO BROTHERS AND COMPANY
ROMANO BROTHERS AND COMPANY filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 293 holding rows worth $619,755,000.
- Accession
- 0001754960-22-000259
- Filer
- CIK 200648
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 299 entries on the cover page, a total value of $619,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,755,000 with VALUE read as thousands by filing date, 13F file number 028-22664. 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 72,404 | $19,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,692 | $17,785,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 127,018 | $17,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,325 | $13,689,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,726 | $13,506,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,016 | $12,213,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,480 | $11,767,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137,673 | $10,951,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,708 | $10,188,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,454 | $9,766,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,446 | $9,011,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,456 | $8,712,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,159 | $8,468,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98,230 | $8,458,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88,652 | $8,411,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,542 | $8,222,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78,057 | $7,329,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,527 | $7,019,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,832 | $6,834,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,410 | $6,311,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,822 | $6,068,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,573 | $5,699,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 189,754 | $5,597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 147,066 | $5,584,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 136,136 | $5,566,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,699 | $5,555,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,940 | $5,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,523 | $5,301,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,893 | $5,291,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,352 | $5,128,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300,872 | $5,091,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,441 | $5,015,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,109 | $5,005,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,178 | $4,999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,230 | $4,998,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,372 | $4,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,483 | $4,922,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,989 | $4,875,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,736 | $4,844,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,849 | $4,746,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,297 | $4,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,390 | $4,653,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,726 | $4,485,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,893 | $4,468,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,143 | $4,374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 165,194 | $4,263,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 57,260 | $3,997,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,866 | $3,823,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,936 | $3,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,142 | $3,648,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,848 | $3,642,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,828 | $3,580,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,164 | $3,574,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,349 | $3,537,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,187 | $3,536,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,183 | $3,504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,971 | $3,467,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,433 | $3,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,155 | $3,361,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,308 | $3,332,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,133 | $3,309,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,907 | $3,308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 213,929 | $3,282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,335 | $3,230,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,724 | $3,068,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,963 | $3,053,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,634 | $3,039,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,416 | $3,030,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,446 | $2,994,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,206 | $2,957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,420 | $2,866,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,342 | $2,787,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,817 | $2,746,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,553 | $2,675,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,591 | $2,669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,603 | $2,635,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,851 | $2,629,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,573 | $2,618,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 174,713 | $2,618,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,638 | $2,383,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,588 | $2,363,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,870 | $2,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,480 | $2,340,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,643 | $2,339,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,358 | $2,315,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,225 | $2,260,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,835 | $2,248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,673 | $2,242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,468 | $2,224,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,511 | $2,139,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,844 | $2,125,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,530 | $2,121,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,674 | $2,083,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,292 | $2,025,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,898 | $2,014,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,605 | $2,004,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,884 | $1,930,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,274 | $1,915,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,985 | $1,884,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,703 | $1,846,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,544 | $1,813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,420 | $1,752,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,902 | $1,709,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,178 | $1,699,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,890 | $1,546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,631 | $1,527,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,687 | $1,519,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,297 | $1,509,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,362 | $1,508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,987 | $1,508,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,074 | $1,433,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,200 | $1,424,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,952 | $1,389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,377 | $1,378,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,059 | $1,355,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,080 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,064 | $1,301,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,275 | $1,297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,469 | $1,267,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,525 | $1,261,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,771 | $1,221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,205 | $1,213,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,842 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,595 | $1,189,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,308 | $1,186,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,936 | $1,185,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,406 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,013 | $1,181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,583 | $1,170,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,396 | $1,166,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,397 | $1,166,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,891 | $1,106,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,474 | $1,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,275 | $1,080,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,040 | $1,075,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,189 | $1,065,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,622 | $1,061,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,155 | $1,036,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,487 | $1,033,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,252 | $1,023,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,175 | $1,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,171 | $1,007,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,817 | $982,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,715 | $972,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,300 | $947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,818 | $931,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,732 | $915,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,100 | $908,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,259 | $889,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,314 | $886,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,550 | $849,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,261 | $842,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,851 | $840,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,185 | $838,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,177 | $837,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,334 | $835,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,982 | $833,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,121 | $786,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,817 | $783,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,162 | $767,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,956 | $758,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,944 | $755,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,830 | $751,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,985 | $747,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,063 | $721,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,233 | $707,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,884 | $691,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,371 | $670,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,950 | $666,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,090 | $644,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,792 | $631,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,972 | $631,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,057 | $628,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,434 | $618,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,445 | $617,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,532 | $615,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,254 | $602,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,800 | $593,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,075 | $587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,915 | $579,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,331 | $578,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,151 | $573,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,468 | $571,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,961 | $570,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,990 | $562,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,816 | $560,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,227 | $559,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,656 | $552,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,537 | $540,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,950 | $538,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,672 | $535,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,864 | $531,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,362 | $526,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,948 | $523,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,496 | $521,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,810 | $519,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,214 | $517,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,789 | $514,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,498 | $506,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,375 | $491,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,664 | $490,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,345 | $488,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 69,782 | $486,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,284 | $485,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,219 | $473,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,980 | $465,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,686 | $462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,842 | $448,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 879 | $446,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,009 | $440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,195 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,440 | $430,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,569 | $424,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,376 | $420,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,516 | $409,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,628 | $406,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,050 | $397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,825 | $392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,697 | $390,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,425 | $387,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $386,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,244 | $386,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,644 | $383,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,420 | $378,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,468 | $376,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,225 | $368,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,348 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,767 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,050 | $350,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,132 | $346,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,661 | $346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,643 | $341,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,438 | $340,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,713 | $338,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,957 | $336,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,386 | $336,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,591 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,988 | $335,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,133 | $332,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,300 | $320,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,635 | $319,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,862 | $314,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,373 | $314,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,602 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,915 | $308,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,395 | $306,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,861 | $306,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,011 | $305,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,204 | $293,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,280 | $290,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,074 | $290,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,195 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,895 | $288,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,565 | $286,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,435 | $285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,307 | $283,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,475 | $280,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,689 | $279,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,374 | $272,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,582 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 680 | $263,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,983 | $256,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,802 | $254,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 515 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,509 | $245,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,717 | $243,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,549 | $242,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,050 | $241,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,300 | $239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,222 | $231,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,392 | $230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,685 | $228,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,725 | $227,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,670 | $222,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,944 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,862 | $219,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,581 | $217,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,012 | $216,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,700 | $215,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,315 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,547 | $207,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,090 | $205,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,661 | $205,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,607 | $203,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 21,000 | $189,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,163 | $187,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 27,500 | $177,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,225 | $176,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,800 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,575 | $152,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,631 | $117,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,656 | $77,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 11,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000259 | this filing | 2022-10-18 | acceptance time not in the bulk data set |