13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 236 holding rows worth $319,434,000.
- Accession
- 0001755785-23-000003
- Filer
- CIK 1755785
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 236 entries on the cover page, a total value of $319,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,434,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18907. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 288 | $149,129,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,355 | $24,174,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,216 | $12,853,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,649 | $8,385,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,063 | $6,801,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,736 | $6,721,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,200 | $5,919,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,516 | $4,609,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,027 | $4,500,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,840 | $4,457,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,871 | $3,742,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15,876 | $3,542,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,985 | $2,996,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,639 | $2,856,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,313 | $2,836,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,600 | $2,784,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,185 | $2,750,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,713 | $2,749,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,816 | $2,569,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 285,360 | $2,494,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,890 | $2,439,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 21,052 | $1,957,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,395 | $1,957,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,220 | $1,905,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,243 | $1,897,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,255 | $1,852,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,803 | $1,788,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10,238 | $1,775,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,885 | $1,750,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,400 | $1,561,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 118,358 | $1,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,251 | $1,428,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,321 | $1,403,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,485 | $1,364,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 85,744 | $1,297,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 20,972 | $1,237,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $1,066,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,145 | $1,006,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 46,378 | $969,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,059 | $951,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,241 | $946,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 22,128 | $919,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,893 | $894,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,255 | $867,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,115 | $815,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,440 | $771,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,320 | $729,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $599,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,956 | $588,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 236,800 | $580,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,725 | $574,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,092 | $570,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,865 | $568,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 20,762 | $532,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,200 | $522,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,870 | $511,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 21,350 | $511,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,185 | $493,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,660 | $476,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,600 | $464,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,885 | $463,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $454,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,500 | $446,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,595 | $436,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,115 | $432,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,956 | $412,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 15,000 | $411,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $386,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,115 | $346,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,919 | $338,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 800 | $324,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,498 | $316,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,500 | $314,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 690 | $306,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,208 | $293,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,000 | $293,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $282,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,650 | $276,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,112 | $274,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,500 | $264,000 | thousands, detected and multiplied | |
| MARIMED INC | 56782V107 | COM | 645,100 | $264,000 | thousands, detected and multiplied | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 12,000 | $261,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,516 | $258,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $250,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,400 | $238,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 12,000 | $230,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,495 | $228,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,063 | $227,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $224,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,600 | $215,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $207,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 490 | $207,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,370 | $203,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,000 | $202,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,476 | $199,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,000 | $199,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,000 | $193,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,574 | $181,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,687 | $176,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,000 | $173,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,430 | $170,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,950 | $168,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 327 | $146,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $144,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $143,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,000 | $137,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 890 | $135,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,000 | $130,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 289 | $127,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,250 | $124,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 230 | $111,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 672 | $106,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,100 | $105,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,981 | $101,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 530 | $95,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,500 | $93,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 530 | $92,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 420 | $92,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,506 | $85,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,500 | $83,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,000 | $83,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 720 | $77,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,400 | $77,000 | thousands, detected and multiplied | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 30,000 | $77,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 568 | $76,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 340 | $75,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $73,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,236 | $73,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,234 | $73,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 601 | $73,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,971 | $72,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 740 | $72,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $69,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,460 | $67,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 745 | $67,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 700 | $67,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,771 | $66,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 477 | $65,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,340 | $61,000 | thousands, detected and multiplied | |
| International Lithium Corp | 459820106 | COM | 1,603,580 | $61,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,700 | $60,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 134 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 116 | $59,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 592 | $58,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 506 | $57,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 500 | $55,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 265 | $55,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $55,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,500 | $54,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 301 | $54,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 217 | $53,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 528 | $53,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 463 | $51,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 526 | $51,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 705 | $50,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 625 | $50,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $50,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 230 | $49,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 165 | $49,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 215 | $48,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 828 | $47,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 729 | $46,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 800 | $45,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,501 | $45,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 695 | $44,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $43,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 471 | $42,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $42,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,185 | $40,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 249 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 160 | $39,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 335 | $38,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $38,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $37,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,000 | $37,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 222 | $35,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 115 | $35,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 794 | $35,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 838 | $34,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 185 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 395 | $34,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,250 | $34,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 67 | $33,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $33,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 358 | $32,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $31,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,366 | $31,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164 | $31,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 612 | $31,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 240 | $30,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 221 | $30,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $30,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 315 | $30,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 546 | $29,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 653 | $29,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 380 | $29,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,280 | $29,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,074 | $28,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 137 | $27,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $27,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 345 | $27,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69 | $27,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403 | $27,000 | thousands, detected and multiplied | |
| Cypress Dev Corp Com New | 156615106 | COM | 37,000 | $27,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 85 | $26,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 361 | $26,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 186 | $25,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $25,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 560 | $25,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123 | $24,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 412 | $24,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $24,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 672 | $23,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $23,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 430 | $22,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $22,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 236 | $22,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 288 | $22,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $22,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105 | $22,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85 | $21,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 425 | $21,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 285 | $21,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $21,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $21,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $21,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 129 | $21,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 74 | $20,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $20,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142 | $20,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 244 | $20,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165 | $20,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $20,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 300 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-23-000003 | this filing | 2023-07-11 | acceptance time not in the bulk data set |