13F-HR filed by Arden Trust Co
Arden Trust Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-04, with 246 holding rows worth $681,230,901.
- Accession
- 0001780607-24-000001
- Filer
- CIK 1780607
- Filed
- 2024-01-04
- 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, 429 entries on the cover page, a total value of $681,230,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,230,901 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 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 | 1,118,025 | $45,000,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,309,273 | $33,425,757 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 703,801 | $28,630,624 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 981,480 | $27,510,873 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 552,716 | $25,463,627 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 226,248 | $24,796,781 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 829,389 | $23,413,670 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 415,372 | $20,963,838 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 285,278 | $18,560,196 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 661,206 | $18,130,268 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111,198 | $16,361,683 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 518,764 | $15,054,542 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76,312 | $13,733,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,067 | $13,562,634 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 133,692 | $13,465,473 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 450,245 | $13,435,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 338,779 | $12,609,358 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 232,559 | $11,920,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 180,045 | $11,539,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 98,435 | $10,784,545 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 232,638 | $10,687,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,952 | $10,002,316 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,448 | $9,336,087 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 349,309 | $8,048,076 | dollars as filed | |
| VTI | 922908769 | COM | 31,745 | $7,530,548 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 136,831 | $6,985,225 | dollars as filed | |
| SCHD | 808524797 | COM | 90,983 | $6,926,538 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 125,365 | $6,619,274 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 111,455 | $5,817,956 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,469 | $5,511,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,033 | $5,448,822 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 130,052 | $5,237,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,351 | $5,126,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 101,196 | $4,437,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,060 | $4,268,762 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 112,940 | $4,105,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,635 | $4,057,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,227 | $3,483,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 125,448 | $3,153,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,499 | $3,106,960 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,264 | $3,086,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,232 | $3,017,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,363 | $2,789,923 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 176,889 | $2,510,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,284 | $2,497,248 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 135,655 | $2,475,709 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 111,231 | $2,454,870 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 78,508 | $2,445,527 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,113 | $2,436,810 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,437 | $2,405,474 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,218 | $2,278,659 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,727 | $2,050,372 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,726 | $1,988,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,579 | $1,957,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,398 | $1,926,070 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,597 | $1,907,693 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,381 | $1,828,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,750 | $1,813,028 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,798 | $1,801,994 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 35,015 | $1,750,403 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,909 | $1,739,176 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,661 | $1,718,301 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,900 | $1,718,031 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,461 | $1,660,129 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,570 | $1,632,496 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,482 | $1,629,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,943 | $1,563,238 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 108,480 | $1,548,003 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 32,670 | $1,539,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,146 | $1,514,298 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,874 | $1,499,746 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,521 | $1,480,325 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,051 | $1,472,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,988 | $1,429,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,589 | $1,405,792 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,217 | $1,398,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,812 | $1,369,118 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,178 | $1,358,445 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,671 | $1,340,450 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,900 | $1,306,188 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,013 | $1,289,164 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,872 | $1,263,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,629 | $1,255,998 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 84,174 | $1,236,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,540 | $1,226,790 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,298 | $1,223,122 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,729 | $1,184,519 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,455 | $1,172,158 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,517 | $1,127,344 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,935 | $1,123,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,893 | $1,113,363 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,574 | $1,101,515 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 39,700 | $1,098,103 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,321 | $1,091,633 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,978 | $1,081,385 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,935 | $1,081,146 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,437 | $1,080,321 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,956 | $1,045,648 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,908 | $1,037,947 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,360 | $1,003,499 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,605 | $995,886 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,241 | $989,368 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,025 | $981,415 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 198,170 | $973,014 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,322 | $966,556 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,373 | $965,548 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,086 | $963,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,168 | $934,990 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,513 | $902,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,581 | $902,080 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,989 | $895,665 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,626 | $890,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,491 | $867,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,187 | $864,263 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,861 | $837,169 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,077 | $819,015 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,830 | $798,360 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,349 | $781,233 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,834 | $764,954 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,061 | $728,719 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,298 | $691,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,296 | $680,787 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,561 | $670,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,307 | $664,450 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,402 | $661,124 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,129 | $652,632 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,086 | $649,972 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,613 | $626,944 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,707 | $617,148 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,559 | $615,130 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,607 | $596,057 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,174 | $584,714 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 14,116 | $581,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,809 | $574,353 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,282 | $572,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,183 | $571,823 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,385 | $560,579 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,854 | $555,199 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,771 | $551,429 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,684 | $527,467 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,917 | $522,438 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,535 | $514,658 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,836 | $502,694 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,936 | $500,977 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,012 | $500,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,886 | $496,285 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,629 | $493,864 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,129 | $491,811 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,315 | $479,449 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,109 | $476,934 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,586 | $476,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 993 | $471,983 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,732 | $461,471 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,682 | $459,719 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,317 | $457,311 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,977 | $452,758 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,742 | $440,298 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 960 | $435,108 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,225 | $421,491 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,623 | $417,267 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 759 | $402,876 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 27,463 | $401,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,050 | $401,963 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,339 | $397,260 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,691 | $396,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,107 | $394,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,401 | $394,109 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,981 | $388,546 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,851 | $386,900 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,835 | $385,962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 819 | $383,408 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,221 | $378,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,638 | $375,721 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 879 | $374,905 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,036 | $369,398 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,567 | $363,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,280 | $359,443 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,340 | $355,869 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,417 | $352,078 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,710 | $348,352 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,708 | $347,845 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,977 | $347,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,386 | $339,816 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,968 | $335,470 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 402 | $333,129 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,066 | $332,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,420 | $330,818 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,742 | $330,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,871 | $327,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,454 | $324,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,919 | $313,850 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,125 | $310,569 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,110 | $309,687 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,939 | $308,844 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,178 | $306,866 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,203 | $303,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,042 | $302,745 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,565 | $301,882 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,698 | $301,177 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,456 | $299,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 393 | $297,472 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,870 | $295,007 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,326 | $286,637 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,310 | $284,038 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,515 | $283,819 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 649 | $283,484 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,183 | $282,382 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,833 | $276,460 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,052 | $272,585 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,144 | $272,110 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,416 | $262,112 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,715 | $261,282 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,576 | $260,802 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,433 | $258,558 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,402 | $258,257 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,775 | $249,939 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,292 | $246,109 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,970 | $244,668 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,338 | $239,681 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,662 | $239,593 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,976 | $236,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,805 | $236,502 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,798 | $236,061 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,186 | $235,406 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 461 | $230,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 492 | $227,794 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,542 | $224,613 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,266 | $219,892 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,994 | $219,591 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $218,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,462 | $217,576 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 917 | $216,760 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,315 | $215,938 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 275 | $215,399 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 638 | $215,235 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,609 | $214,042 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,432 | $206,985 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,790 | $206,192 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,186 | $205,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,445 | $204,988 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,856 | $204,276 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,894 | $202,927 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,582 | $201,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,229 | $201,257 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,140 | $174,365 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 13,765 | $131,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780607-24-000001 | this filing | 2024-01-04 | acceptance time not in the bulk data set |