13F-HR filed by Glassy Mountain Advisors, Inc.
Glassy Mountain Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 227 holding rows worth $181,639,425.
- Accession
- 0001754960-23-000006
- Filer
- CIK 1914617
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 227 entries on the cover page, a total value of $181,639,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,639,425 with VALUE read as dollars as filed, 13F file number 028-22359. 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 | 78,474 | $10,196,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,842 | $9,527,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,900 | $8,609,607 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,753 | $8,442,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,615 | $7,693,677 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,758 | $6,873,497 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68,083 | $6,161,496 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,058 | $5,975,370 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 111,635 | $5,586,199 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,984 | $5,451,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,676 | $5,206,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,732 | $4,852,111 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,886 | $4,437,617 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,798 | $4,428,977 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 257,611 | $4,327,865 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,911 | $3,851,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,810 | $3,807,673 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,424 | $3,726,222 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,380 | $3,572,554 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,882 | $3,459,603 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,001 | $3,325,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,072 | $3,053,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,682 | $2,923,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,706 | $2,847,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,774 | $2,669,016 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,706 | $2,590,222 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,218 | $2,358,734 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,849 | $2,305,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,350 | $2,236,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,233 | $2,224,414 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,696 | $2,203,150 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 87,289 | $2,148,182 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 42,764 | $2,100,140 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,470 | $2,076,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46,901 | $1,911,668 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,057 | $1,735,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,222 | $1,727,126 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,805 | $1,546,855 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,133 | $1,505,890 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,953 | $1,459,484 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,483 | $1,317,343 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,683 | $1,313,402 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,591 | $1,244,288 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,582 | $1,168,279 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,276 | $942,674 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,286 | $877,343 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,071 | $861,291 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,787 | $811,079 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,703 | $767,747 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,389 | $671,446 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,725 | $403,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,622 | $300,526 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,295 | $282,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,486 | $266,722 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,105 | $258,328 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $251,760 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,587 | $243,844 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 863 | $228,997 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 648 | $222,563 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,400 | $216,140 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,575 | $201,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 565 | $196,467 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,048 | $187,488 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,000 | $172,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 448 | $171,329 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,655 | $166,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,255 | $166,400 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,470 | $164,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,156 | $161,693 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,586 | $154,306 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 8,200 | $153,914 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,270 | $148,212 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,925 | $147,356 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,341 | $144,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,100 | $141,701 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,807 | $136,826 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 340 | $130,631 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,247 | $128,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 553 | $118,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 792 | $117,018 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,000 | $115,110 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,215 | $111,215 | dollars as filed | |
| VTI | 922908769 | COM | 570 | $108,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 964 | $106,329 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 870 | $104,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 195 | $103,457 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,179 | $99,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 714 | $95,747 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,416 | $92,840 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,058 | $89,666 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,000 | $87,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 316 | $83,275 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151 | $83,154 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 820 | $81,557 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $80,956 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $78,150 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 430 | $76,622 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,583 | $75,897 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 366 | $75,788 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,494 | $74,909 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 485 | $73,507 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 969 | $71,393 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 600 | $70,800 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,065 | $70,107 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $69,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 422 | $68,199 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 104 | $68,123 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150 | $64,314 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 454 | $63,728 | dollars as filed | |
| VWO | 922042858 | SHS | 1,573 | $61,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,903 | $61,296 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 396 | $60,053 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,750 | $58,293 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,169 | $52,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 288 | $52,030 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 158 | $51,536 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 731 | $49,915 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $48,898 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 571 | $47,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 215 | $46,075 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 499 | $45,644 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,231 | $44,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400 | $43,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,658 | $41,516 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,388 | $39,947 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 190 | $38,724 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 496 | $38,445 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $38,124 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 750 | $37,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,399 | $36,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 437 | $36,603 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 370 | $34,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 197 | $34,800 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,951 | $32,869 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 397 | $32,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 217 | $32,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 347 | $32,219 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 345 | $32,071 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 153 | $31,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $31,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 387 | $30,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 95 | $30,007 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 214 | $29,675 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 855 | $29,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 153 | $28,082 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 130 | $27,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 252 | $27,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230 | $27,678 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 654 | $27,469 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,240 | $26,589 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $26,264 | dollars as filed | |
| VGT | 92204A702 | SHS | 82 | $26,192 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 278 | $26,065 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 281 | $23,829 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 140 | $23,199 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 275 | $23,152 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66 | $22,381 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155 | $21,041 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 201 | $20,952 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $20,054 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38 | $19,493 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,006 | $19,406 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 304 | $19,103 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 224 | $16,686 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 433 | $16,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 482 | $16,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 191 | $15,903 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 225 | $15,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $14,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 112 | $13,793 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 451 | $13,562 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 219 | $13,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 112 | $12,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 341 | $11,911 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92 | $11,730 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 159 | $11,464 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72 | $11,434 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 211 | $11,194 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 600 | $10,104 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 180 | $9,979 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 230 | $9,508 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 130 | $9,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 107 | $8,038 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 167 | $7,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $7,372 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68 | $6,873 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51 | $6,606 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 161 | $5,838 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 228 | $5,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103 | $5,163 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $5,095 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 145 | $5,007 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $4,909 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $4,859 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 140 | $4,843 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 461 | $4,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35 | $4,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 177 | $3,970 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35 | $3,787 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 80 | $3,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $3,695 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $3,375 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $3,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69 | $3,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20 | $2,836 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $2,790 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,728 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $2,668 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 93 | $2,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $2,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13 | $2,148 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 84 | $1,988 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18 | $1,786 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,696 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39 | $1,610 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,539 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18 | $1,530 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $1,444 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54 | $1,354 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $1,341 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,256 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26 | $1,213 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $1,211 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,201 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $976 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42 | $467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000006 | this filing | 2023-01-11 | acceptance time not in the bulk data set |