13F-HR/A filed by ROMANO BROTHERS AND COMPANY
ROMANO BROTHERS AND COMPANY filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-10-17, with 299 holding rows worth $642,707,098.
- Accession
- 0001754960-23-000285
- Filer
- CIK 200648
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 299 entries on the cover page, a total value of $642,707,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,707,098 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 | 122,763 | $21,018,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 134,435 | $20,038,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,404 | $17,699,268 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48,351 | $15,178,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,919 | $13,869,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,513 | $13,553,308 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 138,849 | $13,078,183 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,554 | $10,496,581 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,066 | $9,819,563 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,631 | $9,294,620 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,711 | $9,062,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,892 | $9,046,469 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77,952 | $8,805,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116,459 | $8,131,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,663 | $7,669,589 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 83,714 | $7,388,711 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,981 | $7,347,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,101 | $7,080,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,105 | $6,606,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,265 | $6,515,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,979 | $6,226,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,922 | $5,891,837 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,486 | $5,862,407 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,412 | $5,785,951 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 296,519 | $5,773,033 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 172,113 | $5,707,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,632 | $5,680,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,404 | $5,517,516 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,621 | $5,440,137 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $5,333,979 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,764 | $5,296,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,502 | $5,261,863 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,452 | $5,244,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,141 | $5,225,605 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,151 | $5,125,475 | dollars as filed | |
| VTI | 922908769 | COM | 24,103 | $5,119,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,109 | $5,117,804 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,254 | $5,034,904 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,589 | $4,792,707 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,356 | $4,754,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,805 | $4,612,382 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,592 | $4,578,280 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,660 | $4,522,661 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 107,025 | $4,487,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,178 | $4,462,544 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,580 | $4,441,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,305 | $4,274,398 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,726 | $4,106,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,673 | $4,049,096 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,539 | $3,918,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,913 | $3,877,066 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,399 | $3,737,824 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,009 | $3,627,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56,684 | $3,565,990 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,403 | $3,565,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,167 | $3,554,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,294 | $3,507,302 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,006 | $3,507,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,501 | $3,448,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,089 | $3,440,242 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,855 | $3,386,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,105 | $3,386,573 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,230 | $3,378,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,053 | $3,251,323 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,263 | $3,063,010 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,113 | $3,038,775 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 55,165 | $2,983,323 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,125 | $2,981,805 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,759 | $2,945,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,935 | $2,910,373 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,312 | $2,851,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,698 | $2,829,356 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,583 | $2,826,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,763 | $2,794,054 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,238 | $2,725,695 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,298 | $2,706,292 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 71,893 | $2,690,233 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,956 | $2,686,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,474 | $2,683,085 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,848 | $2,670,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,745 | $2,642,396 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 175,424 | $2,634,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,781 | $2,577,195 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,371 | $2,499,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,551 | $2,493,464 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,575 | $2,471,879 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,793 | $2,465,684 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,140 | $2,220,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,491 | $2,205,149 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,691 | $2,186,527 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,349 | $2,175,375 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28,139 | $2,109,581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,324 | $2,008,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,724 | $2,005,117 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,021 | $1,970,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,598 | $1,955,602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,464 | $1,952,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,834 | $1,933,024 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,739 | $1,928,395 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,775 | $1,785,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,600 | $1,748,157 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,935 | $1,736,045 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,693 | $1,735,227 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,485 | $1,728,548 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,670 | $1,707,314 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,259 | $1,705,073 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,414 | $1,615,941 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 42,475 | $1,603,005 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 131,088 | $1,597,963 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,090 | $1,584,412 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,646 | $1,558,399 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,088 | $1,522,654 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,330 | $1,506,322 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,050 | $1,493,982 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,725 | $1,486,484 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,566 | $1,439,193 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,977 | $1,433,930 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,712 | $1,402,277 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,678 | $1,362,168 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,030 | $1,354,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,311 | $1,328,918 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,310 | $1,323,727 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,958 | $1,293,396 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,819 | $1,289,268 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,720 | $1,288,008 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,460 | $1,285,205 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,802 | $1,276,685 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,126 | $1,275,676 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,612 | $1,268,614 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,404 | $1,255,827 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,148 | $1,247,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,015 | $1,235,382 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,235 | $1,225,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,422 | $1,199,217 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,646 | $1,155,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,056 | $1,153,946 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,975 | $1,133,883 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,428 | $1,128,156 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,463 | $1,126,237 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,023 | $1,123,188 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,914 | $1,112,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,093 | $1,107,995 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,625 | $1,089,488 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,700 | $1,053,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,120 | $1,042,586 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,377 | $1,004,119 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,325 | $999,044 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,808 | $989,159 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,068 | $974,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,783 | $969,897 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,221 | $967,068 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,751 | $961,351 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,584 | $944,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,791 | $940,585 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,345 | $914,969 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,450 | $884,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,902 | $871,209 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,816 | $843,011 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,592 | $772,630 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,581 | $772,194 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,266 | $765,296 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,893 | $756,159 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,082 | $750,736 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,865 | $747,021 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,257 | $743,532 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,519 | $741,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,035 | $730,093 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,750 | $702,908 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,870 | $696,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,992 | $684,428 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,799 | $680,066 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,012 | $673,835 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,282 | $655,426 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,740 | $644,433 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,516 | $644,367 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,743 | $639,828 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,863 | $631,478 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,231 | $622,591 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,385 | $616,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,534 | $611,155 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,450 | $606,505 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,470 | $604,271 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,333 | $592,612 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,078 | $580,901 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,378 | $580,023 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,194 | $574,418 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $566,580 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,703 | $560,299 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 18,532 | $559,110 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,374 | $556,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,276 | $548,756 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,745 | $546,668 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,403 | $546,497 | dollars as filed | |
| IJH | 464287507 | COM | 2,169 | $540,840 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,250 | $534,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,661 | $531,703 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 903 | $531,560 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,515 | $520,715 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,905 | $513,150 | dollars as filed | |
| VWO | 922042858 | SHS | 13,034 | $511,068 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,312 | $510,896 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,418 | $509,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 958 | $484,911 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,369 | $468,142 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,165 | $456,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,537 | $452,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,033 | $444,858 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,614 | $443,539 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,144 | $441,861 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,839 | $435,531 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,077 | $432,310 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,455 | $431,868 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,591 | $423,190 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,376 | $421,003 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,313 | $418,450 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,389 | $416,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,044 | $415,888 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,920 | $415,131 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,787 | $412,163 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,661 | $410,820 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,500 | $409,635 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,384 | $406,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,567 | $396,872 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,197 | $387,313 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,990 | $385,024 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,278 | $380,385 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,438 | $374,787 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,612 | $370,150 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,445 | $364,652 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,557 | $364,431 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,972 | $360,225 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,587 | $358,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 698 | $355,910 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,144 | $351,466 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,800 | $350,660 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,277 | $348,966 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,162 | $346,232 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $345,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,850 | $343,922 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,395 | $342,657 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,913 | $341,355 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,674 | $337,746 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,335 | $330,172 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,661 | $329,481 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,468 | $323,012 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,883 | $314,478 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,770 | $309,932 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,194 | $303,079 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,334 | $300,130 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,315 | $298,033 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,625 | $293,641 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,727 | $289,475 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,855 | $289,413 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,730 | $284,499 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,033 | $283,624 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,729 | $281,423 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,445 | $281,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 687 | $280,956 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,664 | $280,538 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,951 | $279,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,638 | $279,042 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $274,187 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,526 | $272,350 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,050 | $270,581 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,050 | $269,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,517 | $268,115 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,862 | $256,826 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,280 | $256,819 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,932 | $253,033 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,862 | $250,604 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,485 | $247,121 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,050 | $246,959 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,527 | $237,586 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,350 | $237,057 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,007 | $236,136 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 811 | $229,837 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,646 | $229,223 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,700 | $228,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,792 | $227,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,455 | $223,837 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,644 | $223,681 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,623 | $223,427 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,275 | $220,789 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,685 | $220,404 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,260 | $217,918 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,624 | $217,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,665 | $212,899 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,225 | $208,681 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,736 | $207,006 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,500 | $205,095 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,262 | $201,276 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,000 | $201,040 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 20,000 | $190,800 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,691 | $186,063 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,163 | $174,399 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,111 | $82,032 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,000 | $79,200 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 13,000 | $26,000 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,536 | $6,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000283 | superseded | 2023-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-23-000285 | this filing | 2023-10-17 | acceptance time not in the bulk data set |