13F-HR filed by Arden Trust Co
Arden Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 252 holding rows worth $609,368,000.
- Accession
- 0001780607-23-000004
- Filer
- CIK 1780607
- Filed
- 2023-07-14
- 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, 465 entries on the cover page, a total value of $609,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,368,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19551. 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,029,890 | $41,762,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 787,382 | $35,802,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 734,191 | $28,098,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,000,050 | $24,271,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 355,325 | $21,679,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 785,338 | $21,055,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 226,248 | $17,586,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 379,412 | $17,362,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 434,084 | $17,290,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 591,301 | $15,563,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 257,518 | $15,106,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 197,492 | $14,342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 125,250 | $12,687,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 454,974 | $12,303,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 35,937 | $12,238,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 471,610 | $11,899,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 340,231 | $11,738,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 480,365 | $11,000,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 51,780 | $10,043,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 62,453 | $8,874,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 350,444 | $8,656,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 37,823 | $8,332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,645 | $6,686,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,087 | $5,329,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,308 | $5,093,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,356 | $4,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 57,797 | $4,686,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 111,860 | $4,648,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,463 | $4,342,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 117,153 | $4,296,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,824 | $4,109,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,733 | $4,106,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 73,389 | $3,805,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 94,764 | $3,703,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,335 | $3,616,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,560 | $3,605,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,829 | $3,434,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,692 | $3,254,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,395 | $3,210,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,713 | $3,143,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,264 | $3,015,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,984 | $2,520,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,633 | $2,422,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,620 | $2,402,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,506 | $2,400,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,932 | $2,338,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,618 | $2,166,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 15,771 | $2,158,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 14,123 | $2,056,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,592 | $2,041,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 73,727 | $2,004,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,995 | $1,907,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,700 | $1,898,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 37,838 | $1,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 37,675 | $1,887,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,267 | $1,787,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,618 | $1,717,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,271 | $1,656,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,462 | $1,640,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,987 | $1,611,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,132 | $1,586,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,915 | $1,570,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,509 | $1,539,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,033 | $1,534,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 84,557 | $1,518,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 41,149 | $1,509,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,010 | $1,501,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,531 | $1,493,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,779 | $1,474,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,916 | $1,472,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 34,863 | $1,470,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 174,182 | $1,460,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,327 | $1,405,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 37,299 | $1,387,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 40,467 | $1,354,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,454 | $1,337,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,977 | $1,326,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,041 | $1,324,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,648 | $1,323,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 60,118 | $1,317,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 139,723 | $1,293,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,653 | $1,266,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,511 | $1,236,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,616 | $1,191,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,811 | $1,184,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,972 | $1,168,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,579 | $1,156,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,155 | $1,147,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,114 | $1,128,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,876 | $1,110,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,505 | $1,104,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,366 | $1,098,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,335 | $1,092,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,646 | $1,088,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,685 | $1,076,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 50,570 | $1,036,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 14,424 | $1,013,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,944 | $994,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,749 | $991,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,241 | $971,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,872 | $970,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 6,392 | $948,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 13,630 | $946,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,834 | $864,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,644 | $858,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,758 | $769,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,543 | $755,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,901 | $755,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,085 | $734,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,610 | $734,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,290 | $730,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,923 | $725,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,663 | $711,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 968 | $701,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,336 | $701,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,515 | $688,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 18,653 | $684,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,379 | $678,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,513 | $672,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,148 | $664,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,720 | $654,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,132 | $650,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 40,616 | $648,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,726 | $646,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,044 | $646,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,275 | $644,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,411 | $628,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,700 | $625,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,455 | $624,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,358 | $622,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,468 | $618,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,125 | $606,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,826 | $604,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 40,820 | $598,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,645 | $597,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,311 | $579,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,925 | $577,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,651 | $576,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,045 | $545,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,977 | $544,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,516 | $541,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,343 | $520,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,189 | $507,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,805 | $483,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,817 | $475,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,848 | $473,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,850 | $466,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,392 | $463,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,017 | $462,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,544 | $454,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,856 | $451,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,979 | $450,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,891 | $447,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,917 | $446,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 993 | $440,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,099 | $432,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,623 | $426,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,013 | $425,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,130 | $424,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,172 | $420,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,276 | $418,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 33,248 | $418,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,862 | $415,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,326 | $412,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,547 | $410,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,415 | $408,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,591 | $403,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,887 | $400,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,288 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,492 | $398,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,157 | $395,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,673 | $391,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,525 | $388,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,402 | $381,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 926 | $377,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,472 | $371,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,050 | $369,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,730 | $361,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 455 | $359,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,277 | $358,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,271 | $357,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,186 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,700 | $351,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,725 | $350,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,007 | $346,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,436 | $336,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,791 | $331,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,240 | $330,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 711 | $327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,411 | $327,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,535 | $320,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,104 | $318,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,106 | $312,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,805 | $310,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,145 | $305,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 10,411 | $305,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,225 | $296,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 5,311 | $295,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,288 | $290,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,158 | $289,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,698 | $286,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,102 | $286,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,207 | $273,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,810 | $270,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,001 | $269,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,135 | $268,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,217 | $267,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,154 | $267,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,029 | $263,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,616 | $259,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,862 | $256,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 13,281 | $254,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,273 | $253,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,051 | $253,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,234 | $249,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,426 | $246,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 716 | $245,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,168 | $245,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 566 | $242,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,857 | $241,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,348 | $238,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,392 | $237,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,410 | $236,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,985 | $231,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 499 | $230,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,894 | $230,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,977 | $228,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,870 | $227,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,079 | $226,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 556 | $225,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,116 | $224,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,511 | $222,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,984 | $219,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,594 | $218,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,781 | $216,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,254 | $215,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 3,857 | $215,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,565 | $213,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,891 | $211,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 718 | $211,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,603 | $209,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,780 | $209,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,300 | $207,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,619 | $204,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,520 | $203,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 21,202 | $200,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,790 | $198,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 11,028 | $187,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,481 | $155,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 12,394 | $153,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,331 | $149,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,155 | $129,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780607-23-000004 | this filing | 2023-07-14 | acceptance time not in the bulk data set |