13F-HR filed by KPP Advisory Services LLC
KPP Advisory Services LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 126 holding rows worth $113,807,953.
- Accession
- 0001765380-24-000141
- Filer
- CIK 1989349
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 126 entries on the cover page, a total value of $113,807,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,807,953 with VALUE read as dollars as filed, 13F file number 028-23440. 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 | 61,853 | $11,908,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,363 | $9,913,505 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,146 | $6,496,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,835 | $5,444,812 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 249,749 | $3,041,891 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 146,579 | $2,459,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,067 | $2,423,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,089 | $2,056,419 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,275 | $2,002,779 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,639 | $1,954,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,048 | $1,776,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,264 | $1,765,567 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,974 | $1,571,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,415 | $1,562,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,535 | $1,544,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,054 | $1,544,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,903 | $1,528,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,164 | $1,516,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,728 | $1,425,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,749 | $1,344,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,169 | $1,279,321 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,129 | $1,224,278 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,195 | $1,221,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,071 | $1,099,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,177 | $1,078,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,886 | $1,011,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,191 | $1,001,999 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,645 | $960,094 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,731 | $958,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,253 | $881,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,625 | $867,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,981 | $857,883 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,847 | $836,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,317 | $823,978 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,777 | $818,643 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,828 | $755,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,817 | $729,695 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,765 | $724,706 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,502 | $720,721 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,254 | $702,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,360 | $700,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,729 | $689,229 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,938 | $671,272 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,196 | $670,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,208 | $645,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,095 | $645,577 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,052 | $641,841 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,393 | $623,760 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 166,076 | $609,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,054 | $604,232 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,380 | $594,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,735 | $573,482 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 710 | $556,115 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 479 | $534,687 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,705 | $530,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 763 | $503,642 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,384 | $490,716 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,151 | $478,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,535 | $478,124 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,672 | $463,139 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,197 | $454,164 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,475 | $443,275 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,774 | $441,346 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,199 | $434,930 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,610 | $434,533 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,461 | $434,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,886 | $430,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 943 | $427,414 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,865 | $417,258 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,613 | $416,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,649 | $410,198 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,947 | $405,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,700 | $395,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,711 | $394,741 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,742 | $390,913 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,507 | $388,543 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,986 | $378,909 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,558 | $373,252 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,317 | $364,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 863 | $353,416 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,403 | $351,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,785 | $351,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,887 | $346,896 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,918 | $343,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,091 | $341,984 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,900 | $339,859 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,806 | $338,347 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,478 | $337,536 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,354 | $335,305 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,101 | $330,390 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 701 | $321,115 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,405 | $317,530 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,763 | $309,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 856 | $305,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,019 | $305,219 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,193 | $303,139 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,927 | $302,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,512 | $300,223 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 900 | $296,307 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,520 | $294,509 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,143 | $290,937 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 862 | $290,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,114 | $281,809 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,655 | $281,447 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,136 | $279,090 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,657 | $278,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 925 | $277,001 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,167 | $275,856 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,289 | $272,645 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,520 | $254,068 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,487 | $246,063 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,246 | $245,535 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,724 | $239,689 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,404 | $225,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,553 | $224,612 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,218 | $215,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 243 | $213,425 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,800 | $210,996 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,225 | $209,013 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,669 | $202,855 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,655 | $165,247 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,631 | $128,585 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,118 | $115,144 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 41,266 | $76,342 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,235 | $66,732 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $38,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000141 | this filing | 2024-02-14 | acceptance time not in the bulk data set |