13F-HR filed by Arden Trust Co
Arden Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 234 holding rows worth $601,011,126 by the sum of the rows.
- Accession
- 0001780607-23-000005
- Filer
- CIK 1780607
- Filed
- 2023-10-10
- 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, 418 entries on the cover page, a total value of $601,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,011,126 with VALUE read as dollars as filed, 13F file number 028-19551. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $601,011, about 1/1,000 of the sum of the rows, $601,011,126. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 1,204,303 | $46,546,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,183,647 | $27,638,176 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 638,109 | $23,916,331 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 883,139 | $22,829,161 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 504,453 | $22,052,163 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 226,248 | $20,072,723 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 367,374 | $18,640,551 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 290,902 | $17,244,671 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 652,729 | $16,742,519 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118,098 | $15,564,139 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 473,682 | $12,386,798 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 453,641 | $12,007,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 341,828 | $11,628,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,938 | $11,347,441 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 459,458 | $11,256,834 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 120,845 | $11,047,496 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,125 | $11,024,751 | dollars as filed | |
| SCHD | 808524797 | COM | 154,818 | $10,954,920 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 221,818 | $10,662,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 100,083 | $9,684,043 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 217,886 | $9,456,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 166,615 | $9,345,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,530 | $8,822,457 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,031 | $8,693,878 | dollars as filed | |
| VTI | 922908769 | COM | 36,899 | $7,837,717 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 320,391 | $7,061,406 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 131,573 | $6,328,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,874 | $5,482,572 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 106,555 | $5,335,213 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 104,222 | $5,262,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,785 | $4,754,487 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 105,580 | $4,681,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,779 | $4,253,788 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113,009 | $4,134,989 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 110,694 | $3,750,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,400 | $3,722,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,681 | $3,532,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,616 | $3,476,273 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,949 | $3,279,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,057 | $2,991,417 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,913 | $2,759,661 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,264 | $2,714,677 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 53,425 | $2,661,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,372 | $2,581,481 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,653 | $2,499,265 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,466 | $2,388,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,746 | $2,255,741 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,079 | $2,109,772 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 96,446 | $2,006,079 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,477 | $2,001,349 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,339 | $1,904,796 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 97,221 | $1,881,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,498 | $1,822,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,851 | $1,805,794 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 104,807 | $1,751,326 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 141,312 | $1,739,557 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,324 | $1,723,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,315 | $1,632,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,358 | $1,632,047 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,714 | $1,590,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,586 | $1,544,076 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,479 | $1,487,262 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 106,007 | $1,477,733 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,365 | $1,453,464 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 52,994 | $1,444,617 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,816 | $1,438,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,366 | $1,437,896 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,780 | $1,433,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,451 | $1,409,244 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,948 | $1,394,724 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 33,163 | $1,350,066 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,624 | $1,338,181 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,266 | $1,324,809 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,168 | $1,319,571 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,503 | $1,310,316 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,076 | $1,300,934 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,809 | $1,295,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 52,906 | $1,294,082 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,287 | $1,232,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,693 | $1,115,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,469 | $1,113,332 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,565 | $1,098,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,422 | $1,087,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,239 | $1,058,592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,032 | $1,041,175 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,114 | $1,041,166 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,538 | $1,039,432 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,989 | $1,028,789 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,670 | $1,008,193 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,712 | $997,510 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,853 | $992,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,634 | $988,340 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,685 | $976,345 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 115,110 | $958,873 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 174,144 | $949,087 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,707 | $949,031 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,267 | $942,206 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,142 | $903,399 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,579 | $879,499 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,192 | $870,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,806 | $867,109 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,738 | $844,064 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,575 | $829,324 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,687 | $823,543 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,248 | $812,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,766 | $807,961 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,083 | $789,574 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,517 | $773,526 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,622 | $768,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,726 | $758,727 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,846 | $749,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,990 | $748,153 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,780 | $723,561 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,620 | $712,501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,164 | $705,382 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,642 | $672,818 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 18,653 | $671,203 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,428 | $660,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,994 | $653,515 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,900 | $633,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,331 | $626,487 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,436 | $625,267 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,191 | $625,218 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,787 | $620,413 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,385 | $612,963 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,277 | $594,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,929 | $590,497 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,057 | $587,833 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,270 | $569,371 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,900 | $563,270 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,792 | $558,989 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,967 | $557,450 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,632 | $551,412 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,247 | $548,922 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,572 | $545,690 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,467 | $542,366 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,911 | $538,593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,961 | $535,883 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,229 | $523,573 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,249 | $516,618 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,607 | $506,184 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,191 | $504,608 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,315 | $499,823 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,079 | $492,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,174 | $480,118 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,154 | $470,471 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,770 | $469,351 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,856 | $466,950 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,282 | $459,994 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,966 | $452,137 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,275 | $449,365 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,251 | $445,799 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,641 | $436,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,775 | $435,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 846 | $428,223 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,977 | $425,684 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,441 | $424,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 993 | $424,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,454 | $412,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 32,586 | $404,538 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,130 | $402,719 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,767 | $396,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,208 | $395,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 993 | $393,138 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,591 | $392,847 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $391,105 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,144 | $390,939 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,727 | $389,610 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,167 | $387,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,102 | $386,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,903 | $385,890 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,247 | $383,927 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,547 | $372,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,280 | $364,642 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 615 | $362,026 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,240 | $348,050 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,057 | $340,408 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,038 | $337,397 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,567 | $329,484 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,578 | $315,517 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,948 | $314,952 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,668 | $312,770 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,173 | $312,724 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,296 | $311,793 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,500 | $311,080 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,975 | $302,175 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,509 | $300,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,477 | $297,877 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,730 | $297,565 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,163 | $296,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 751 | $294,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,433 | $294,028 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,704 | $293,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,454 | $290,742 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,079 | $289,607 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,535 | $283,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 404 | $279,511 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,698 | $278,757 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,285 | $277,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,442 | $276,999 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,892 | $276,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,841 | $274,659 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,292 | $274,646 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,402 | $269,204 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,553 | $266,407 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,321 | $266,195 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,854 | $264,196 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,580 | $259,833 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,283 | $257,256 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,739 | $256,859 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,576 | $256,041 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,546 | $249,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,164 | $244,448 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,766 | $244,128 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,136 | $244,069 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,808 | $241,165 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,736 | $235,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,517 | $235,444 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,669 | $234,161 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,884 | $225,742 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,445 | $221,004 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,792 | $217,365 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,594 | $217,204 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 495 | $215,257 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,033 | $213,871 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,631 | $213,244 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,870 | $212,265 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 10,718 | $207,822 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,991 | $205,914 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,808 | $205,063 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,131 | $200,121 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 21,202 | $174,281 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,140 | $154,077 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,623 | $126,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780607-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |