13F-HR filed by ROMANO BROTHERS AND COMPANY
ROMANO BROTHERS AND COMPANY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 304 holding rows worth $647,756,493.
- Accession
- 0001754960-23-000103
- Filer
- CIK 200648
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 304 entries on the cover page, a total value of $647,756,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,756,493 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 127,688 | $21,055,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 126,349 | $20,104,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,576 | $16,201,901 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49,366 | $14,626,158 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 140,073 | $12,683,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,107 | $12,672,718 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,711 | $11,544,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,532 | $11,482,013 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,633 | $9,245,307 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,906 | $9,226,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122,283 | $9,086,819 | dollars as filed | |
| FISERV INC | 337738108 | COM | 79,124 | $8,943,386 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,385 | $8,542,173 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,909 | $8,151,516 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 84,667 | $8,148,528 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,816 | $7,209,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,098 | $7,119,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,059 | $6,829,076 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,309 | $6,767,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,003 | $6,743,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,884 | $6,539,852 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,940 | $5,828,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,913 | $5,715,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,250 | $5,707,125 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,862 | $5,702,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,412 | $5,418,139 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 296,910 | $5,411,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,193 | $5,390,723 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59,791 | $5,327,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,481 | $5,252,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,715 | $5,170,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,757 | $5,161,541 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,152 | $5,106,244 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,283 | $4,951,056 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,404 | $4,889,877 | dollars as filed | |
| VTI | 922908769 | COM | 23,809 | $4,859,346 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177,235 | $4,858,021 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 130,687 | $4,498,444 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,919 | $4,484,708 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,262 | $4,449,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,438 | $4,448,298 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 106,953 | $4,434,254 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,935 | $4,420,591 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,111 | $4,362,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,259 | $4,350,475 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 55,885 | $4,328,293 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,027 | $4,107,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,222 | $4,068,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,252 | $4,054,339 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,952 | $4,047,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,636 | $4,007,712 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,567 | $3,949,949 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,685 | $3,947,628 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,653 | $3,917,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,500 | $3,904,875 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,783 | $3,847,009 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,398 | $3,817,895 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,380 | $3,817,691 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 195,311 | $3,748,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,774 | $3,678,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,066 | $3,624,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,791 | $3,576,592 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,398 | $3,486,771 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,792 | $3,463,713 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,988 | $3,431,651 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,009 | $3,303,101 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,830 | $3,302,719 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,644 | $3,202,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,781 | $3,112,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,322 | $3,076,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,153 | $3,057,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,641 | $3,033,622 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,664 | $2,996,680 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28,264 | $2,912,040 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,018 | $2,884,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,768 | $2,873,029 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,670 | $2,749,444 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,776 | $2,704,164 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,768 | $2,644,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,055 | $2,637,871 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,134 | $2,589,358 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,664 | $2,547,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,519 | $2,514,090 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,502 | $2,505,880 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,761 | $2,483,552 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,639 | $2,474,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,825 | $2,451,320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,532 | $2,449,793 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74,164 | $2,371,754 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,840 | $2,340,773 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,169 | $2,286,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,924 | $2,281,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,599 | $2,262,838 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,016 | $2,253,096 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,280 | $2,129,560 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 140,013 | $2,090,394 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,484 | $2,078,262 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,410 | $2,043,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,876 | $2,018,024 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,608 | $1,979,218 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,378 | $1,935,409 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,000 | $1,906,310 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,890 | $1,884,582 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,091 | $1,832,890 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,436 | $1,811,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,799 | $1,790,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,767 | $1,780,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,653 | $1,738,205 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,814 | $1,715,654 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,747 | $1,690,146 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,284 | $1,665,992 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,225 | $1,648,202 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,697 | $1,640,669 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,788 | $1,638,983 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,245 | $1,538,602 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,684 | $1,511,052 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,584 | $1,484,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,072 | $1,482,804 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,191 | $1,466,042 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,452 | $1,449,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,628 | $1,365,716 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,690 | $1,329,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,383 | $1,326,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,922 | $1,314,041 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,039 | $1,297,039 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,725 | $1,275,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,706 | $1,271,189 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,955 | $1,256,022 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,463 | $1,226,054 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,225 | $1,209,382 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,927 | $1,184,096 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,565 | $1,163,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,298 | $1,158,692 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,924 | $1,148,169 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,125 | $1,141,681 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,436 | $1,131,205 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,932 | $1,126,894 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,551 | $1,126,827 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,912 | $1,125,856 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,900 | $1,118,780 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,379 | $1,113,608 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,889 | $1,111,581 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,612 | $1,091,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,448 | $1,089,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,238 | $1,067,243 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,697 | $1,048,413 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,018 | $1,044,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,179 | $1,042,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,003 | $1,037,476 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,231 | $1,025,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,152 | $1,011,727 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,185 | $1,003,796 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,977 | $969,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,461 | $938,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,504 | $888,417 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,343 | $842,602 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,532 | $835,966 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,445 | $815,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,078 | $814,703 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,332 | $810,291 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,233 | $789,052 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,100 | $787,699 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19,682 | $784,918 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,831 | $784,487 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,533 | $770,981 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,075 | $746,292 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,720 | $742,560 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,055 | $739,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,992 | $731,414 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,569 | $726,024 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,599 | $708,597 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,640 | $706,459 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,630 | $701,934 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,214 | $701,206 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,211 | $693,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,451 | $689,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,874 | $680,410 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,032 | $674,976 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,283 | $667,286 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,835 | $646,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,818 | $646,190 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,299 | $644,307 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,565 | $633,759 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,243 | $625,973 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,141 | $624,294 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,837 | $610,856 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,399 | $610,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,780 | $589,193 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,362 | $584,689 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,837 | $581,599 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,612 | $580,857 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,499 | $571,101 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,614 | $568,735 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,884 | $564,964 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,011 | $558,496 | dollars as filed | |
| IJH | 464287507 | COM | 2,169 | $542,597 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,428 | $542,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 941 | $542,364 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,537 | $540,806 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,673 | $534,957 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,348 | $533,484 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,396 | $533,341 | dollars as filed | |
| VWO | 922042858 | SHS | 13,042 | $526,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,307 | $526,409 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,764 | $523,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,797 | $512,990 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,389 | $511,773 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,980 | $500,049 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,279 | $490,331 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,745 | $489,434 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,430 | $480,637 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $477,240 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,258 | $466,674 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 685 | $466,286 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,425 | $463,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,200 | $463,202 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,420 | $459,669 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,644 | $453,650 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,253 | $448,778 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,760 | $439,226 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,329 | $438,422 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,970 | $429,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,565 | $424,636 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,244 | $420,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,336 | $416,233 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,370 | $413,686 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,535 | $411,518 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,468 | $409,554 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 225 | $407,250 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,453 | $405,267 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,605 | $402,575 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,032 | $393,233 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,829 | $390,310 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,661 | $389,756 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,438 | $388,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,591 | $388,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,162 | $383,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,359 | $382,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,094 | $382,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,050 | $377,520 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,475 | $376,744 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,190 | $353,096 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,395 | $348,904 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $344,405 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,125 | $342,549 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,676 | $342,474 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 692 | $327,129 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,674 | $326,246 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,584 | $323,796 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,075 | $322,896 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,204 | $313,826 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,495 | $308,656 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,345 | $303,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,265 | $303,160 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,427 | $303,078 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,334 | $303,033 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,951 | $302,672 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,625 | $287,953 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 829 | $285,920 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,308 | $273,704 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,013 | $265,536 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,905 | $264,352 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,254 | $262,647 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,800 | $260,832 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,700 | $259,281 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,451 | $258,858 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,685 | $256,808 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,050 | $256,649 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,050 | $250,588 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,870 | $247,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,090 | $246,791 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,948 | $244,566 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,280 | $239,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,515 | $238,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 603 | $232,378 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,933 | $230,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,661 | $229,401 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,900 | $228,804 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,653 | $226,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,500 | $225,005 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,862 | $222,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,315 | $222,610 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,348 | $218,624 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,500 | $218,295 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,382 | $214,941 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,594 | $212,217 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,497 | $211,995 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,073 | $211,780 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,814 | $207,939 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 22,500 | $206,775 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,620 | $205,041 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,331 | $201,375 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,883 | $200,973 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,900 | $200,581 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,262 | $200,355 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,040 | $197,116 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,225 | $192,891 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,163 | $187,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,439 | $156,731 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,200 | $133,164 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,950 | $120,717 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,111 | $76,283 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,536 | $72,082 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 13,000 | $45,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000103 | this filing | 2023-04-13 | acceptance time not in the bulk data set |