13F-HR filed by Stiles Financial Services Inc
Stiles Financial Services Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 192 holding rows worth $201,290,413.
- Accession
- 0001904832-23-000003
- Filer
- CIK 1904832
- Filed
- 2023-07-21
- 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, 192 entries on the cover page, a total value of $201,290,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,290,413 with VALUE read as dollars as filed, 13F file number 028-21679. 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 | 54,389 | $10,549,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,756 | $7,933,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,964 | $5,269,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,130 | $5,100,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,691 | $4,668,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,264 | $4,449,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,050 | $4,444,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,285 | $3,505,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,146 | $3,359,459 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,994 | $3,302,689 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,468 | $3,257,482 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,158 | $3,100,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,541 | $2,903,351 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,621 | $2,836,247 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,717 | $2,690,969 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,222 | $2,666,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,593 | $2,651,756 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,278 | $2,542,787 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,731 | $2,471,860 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,721 | $2,466,613 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,372 | $2,439,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,399 | $2,404,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,816 | $2,276,172 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,003 | $2,093,555 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,880 | $1,998,581 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,389 | $1,984,649 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,087 | $1,957,528 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,449 | $1,887,165 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,872 | $1,846,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,600 | $1,760,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,999 | $1,741,205 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,920 | $1,729,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,758 | $1,721,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,384 | $1,697,911 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,890 | $1,672,087 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,281 | $1,646,039 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,432 | $1,633,231 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,747 | $1,620,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,761 | $1,587,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,633 | $1,584,927 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,084 | $1,534,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,230 | $1,519,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,226 | $1,512,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,150 | $1,502,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,697 | $1,491,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,895 | $1,438,735 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,920 | $1,398,791 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,946 | $1,398,279 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 48,747 | $1,337,130 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,964 | $1,336,801 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,075 | $1,328,104 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,669 | $1,320,867 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,919 | $1,294,063 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,703 | $1,290,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,251 | $1,268,575 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,229 | $1,234,443 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,833 | $1,224,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,867 | $1,190,795 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,146 | $1,179,759 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,926 | $1,098,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,709 | $1,065,382 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,336 | $1,022,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,745 | $980,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,998 | $968,924 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,642 | $966,951 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,563 | $907,465 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,637 | $880,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,667 | $862,515 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,914 | $860,833 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,778 | $847,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,058 | $837,932 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,507 | $825,907 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,176 | $823,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,544 | $778,852 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,602 | $770,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,716 | $764,301 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,603 | $748,149 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,558 | $738,069 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,534 | $730,229 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,926 | $727,229 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,928 | $720,437 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 33,836 | $716,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,226 | $681,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,307 | $677,675 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,669 | $676,235 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,700 | $675,386 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,790 | $640,501 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,586 | $636,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,057 | $630,049 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,771 | $628,591 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,557 | $626,773 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,579 | $605,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 692 | $600,392 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,552 | $587,315 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,103 | $583,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,296 | $568,875 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,083 | $566,266 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 980 | $550,731 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,187 | $527,214 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,110 | $511,078 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $498,672 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,857 | $492,078 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,722 | $472,713 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,385 | $453,545 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,344 | $452,156 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,160 | $450,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,885 | $442,070 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,089 | $439,455 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 460 | $439,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,921 | $433,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 594 | $430,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 974 | $428,817 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,106 | $424,225 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,576 | $420,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 919 | $419,104 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,005 | $414,982 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,487 | $414,825 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,064 | $407,311 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,523 | $405,940 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,485 | $404,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,049 | $399,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,976 | $397,003 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,965 | $393,932 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,187 | $385,877 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,796 | $376,888 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,045 | $374,346 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,788 | $371,075 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,872 | $369,131 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,950 | $360,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 883 | $359,628 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 432 | $338,464 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,392 | $338,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,713 | $335,434 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,937 | $335,321 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,434 | $311,496 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,191 | $310,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,833 | $307,475 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,115 | $305,115 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,434 | $304,647 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,378 | $304,194 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,912 | $303,595 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,006 | $303,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,717 | $302,158 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,513 | $298,981 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,120 | $298,032 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,188 | $294,545 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,462 | $288,558 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,454 | $287,907 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,128 | $285,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,417 | $283,806 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,773 | $281,980 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,227 | $273,140 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,372 | $271,957 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,362 | $267,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,434 | $260,997 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,699 | $260,848 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,719 | $259,377 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,022 | $258,066 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,749 | $253,574 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,126 | $251,747 | dollars as filed | |
| Linde plc | G54950103 | COM | 652 | $248,326 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,849 | $246,182 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,097 | $242,189 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,873 | $233,801 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,305 | $232,966 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,494 | $232,743 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,716 | $232,307 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,805 | $231,329 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,039 | $229,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,270 | $228,249 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,772 | $224,226 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,238 | $214,840 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,775 | $214,647 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,358 | $213,206 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,951 | $212,103 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,610 | $211,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,580 | $206,101 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,963 | $205,777 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,002 | $203,787 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,416 | $203,441 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,243 | $202,765 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,150 | $202,745 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,780 | $201,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 979 | $200,286 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,574 | $147,995 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,004 | $123,689 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,868 | $123,609 | dollars as filed | |
| SHARPLINK GAMING LTD SHS NEW | M8273L110 | Stock | 38,155 | $113,511 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,309 | $103,334 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,728 | $84,321 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,159 | $81,695 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,573 | $56,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904832-23-000003 | this filing | 2023-07-21 | acceptance time not in the bulk data set |