13F-HR filed by BECKER CAPITAL MANAGEMENT INC
BECKER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 272 holding rows worth $2,642,511,621.
- Accession
- 0001941040-23-000216
- Filer
- CIK 799004
- Filed
- 2023-08-14
- 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, 272 entries on the cover page, a total value of $2,642,511,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,642,511,621 with VALUE read as dollars as filed, 13F file number 028-01822. 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 | 732,837 | $142,148,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 397,617 | $135,404,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 401,266 | $58,360,058 | dollars as filed | |
| VTI | 922908769 | COM | 263,750 | $58,098,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 190,164 | $53,808,940 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,183,421 | $49,215,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 458,563 | $45,695,766 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106,781 | $45,685,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 791,902 | $44,885,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 283,917 | $44,626,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,386 | $44,218,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 830,030 | $42,945,735 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 256,064 | $42,383,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 348,147 | $40,423,847 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 793,798 | $39,126,313 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,997 | $38,701,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 321,715 | $38,509,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 233,911 | $36,805,905 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,769 | $35,404,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 957,755 | $35,130,466 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 387,888 | $34,438,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 284,765 | $33,898,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 220,972 | $33,530,285 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 107,552 | $33,410,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 154,780 | $32,698,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 247,208 | $32,226,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 837,287 | $31,138,719 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 220,841 | $30,213,258 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 762,100 | $29,630,451 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,358,608 | $29,468,208 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 544,756 | $29,362,349 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 395,300 | $28,291,621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 276,624 | $27,098,107 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398,267 | $26,576,357 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 616,349 | $26,293,458 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 225,507 | $24,786,014 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 210,816 | $24,233,300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 762,922 | $24,115,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106,363 | $23,614,633 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,804 | $23,440,660 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 438,438 | $23,316,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,031 | $23,198,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 253,919 | $22,669,889 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 317,100 | $22,571,178 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 539,502 | $22,318,791 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 442,154 | $22,060,625 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 299,171 | $21,689,922 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 642,796 | $21,547,112 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,115 | $21,324,693 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,476 | $21,133,720 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,395,708 | $21,117,056 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150,197 | $21,051,612 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,212,047 | $20,871,450 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,318 | $20,155,829 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 727,806 | $20,116,558 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 471,107 | $20,017,337 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 370,511 | $19,314,745 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 269,898 | $18,218,115 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126,336 | $17,757,827 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,394,462 | $17,486,554 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 261,905 | $16,159,539 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82,660 | $15,988,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 222,829 | $15,404,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,407 | $15,058,007 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 149,886 | $14,847,752 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 313,879 | $14,752,313 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 172,801 | $14,599,560 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 235,756 | $14,234,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,837 | $13,909,970 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 176,766 | $13,653,406 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,471 | $13,588,859 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 278,156 | $13,273,707 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63,907 | $12,851,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 439,127 | $12,598,960 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 391,092 | $12,440,637 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 198,685 | $11,930,111 | dollars as filed | |
| Southern Company | 842587107 | COM | 161,279 | $11,329,850 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,455 | $11,282,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,479 | $11,249,086 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,786 | $10,646,677 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 183,075 | $10,332,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107,537 | $9,997,715 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 287,354 | $9,629,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,415 | $8,946,259 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45,272 | $8,475,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,054 | $7,155,609 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,924 | $6,498,228 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,128 | $6,203,881 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,646 | $5,403,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,543 | $5,341,173 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,804 | $5,228,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,499 | $5,017,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,541 | $5,012,440 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98,411 | $4,976,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,183 | $4,894,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,080 | $4,740,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,688 | $4,680,088 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 142,124 | $4,479,749 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 120,629 | $4,079,118 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 53,772 | $4,032,900 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 231,231 | $3,928,615 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,003 | $3,762,165 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 98,265 | $3,746,023 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,980 | $3,719,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,243 | $3,680,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,442 | $3,570,606 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,835 | $3,462,299 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,948 | $3,452,305 | dollars as filed | |
| VWO | 922042858 | SHS | 84,735 | $3,447,017 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,541 | $3,365,957 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,706 | $3,263,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,938 | $2,974,084 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,216 | $2,950,206 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,164 | $2,851,422 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,243 | $2,682,181 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,658 | $2,644,319 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,611 | $2,435,350 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,764 | $2,430,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,664 | $2,383,283 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,614 | $2,365,525 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 65,301 | $2,319,492 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 72,009 | $2,277,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,722 | $2,213,605 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,191 | $2,178,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,636 | $2,174,192 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,045 | $2,128,985 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,140 | $2,111,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,264 | $2,086,319 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,867 | $2,047,403 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,782 | $2,037,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,405 | $1,895,672 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,349 | $1,895,235 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,164 | $1,815,142 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,543 | $1,800,503 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,641 | $1,754,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,063 | $1,718,733 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,488 | $1,707,520 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,123 | $1,552,181 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,124 | $1,525,694 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,867 | $1,488,524 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,749 | $1,465,243 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,274 | $1,459,936 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,414 | $1,456,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,782 | $1,432,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,789 | $1,429,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,121 | $1,408,344 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,146 | $1,343,386 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,725 | $1,281,558 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 64,448 | $1,258,679 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,285 | $1,236,775 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,028 | $1,202,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,809 | $1,178,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,559 | $1,128,933 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,334 | $1,121,309 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,243 | $1,087,531 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,522 | $1,059,098 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,918 | $1,049,436 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,010 | $1,039,583 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,853 | $1,033,260 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,756 | $984,478 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,697 | $973,211 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,239 | $959,709 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,499 | $956,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,310 | $949,423 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,160 | $948,206 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,680 | $931,617 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,487 | $926,536 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,191 | $926,466 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,520 | $904,874 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,478 | $864,593 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,797 | $827,303 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,709 | $811,427 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,300 | $796,302 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,419 | $780,071 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,422 | $772,163 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,305 | $755,615 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,850 | $751,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,530 | $748,155 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,750 | $732,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,920 | $705,013 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,730 | $691,132 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,799 | $677,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,764 | $671,009 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,196 | $660,341 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,850 | $658,568 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,300 | $652,608 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 996 | $642,007 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,497 | $638,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,515 | $630,268 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,335 | $627,043 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,580 | $625,224 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,100 | $624,676 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,695 | $606,911 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,818 | $603,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,144 | $603,678 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,706 | $576,991 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,344 | $575,871 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,864 | $569,621 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,439 | $568,811 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,233 | $546,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $544,224 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,500 | $528,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 920 | $517,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,313 | $511,266 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,300 | $510,731 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 9,746 | $510,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,909 | $499,719 | dollars as filed | |
| IJH | 464287507 | COM | 1,866 | $487,922 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,221 | $484,937 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,683 | $463,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,578 | $448,423 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,570 | $445,844 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,037 | $444,465 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,588 | $439,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,418 | $436,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,064 | $418,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,298 | $413,686 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,240 | $408,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,785 | $405,721 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,320 | $404,164 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,568 | $390,801 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,799 | $387,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,307 | $382,755 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,636 | $380,149 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 42,560 | $379,636 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,785 | $374,475 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,636 | $361,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,615 | $353,971 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,769 | $344,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,093 | $339,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,049 | $339,480 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,450 | $333,078 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,351 | $328,762 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,022 | $315,343 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,924 | $310,101 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,765 | $299,389 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,715 | $298,837 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,527 | $298,544 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 47,199 | $289,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,743 | $285,849 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,005 | $282,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,738 | $277,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 102 | $275,434 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,570 | $275,033 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,254 | $272,198 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,282 | $268,097 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,980 | $267,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,179 | $259,569 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,895 | $257,073 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,843 | $256,679 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,566 | $253,426 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,034 | $249,328 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,380 | $247,365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,031 | $245,756 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,197 | $244,919 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,960 | $243,656 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,261 | $237,043 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,068 | $233,468 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,391 | $229,704 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,365 | $228,570 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,500 | $227,430 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,208 | $226,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $220,245 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,584 | $217,573 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,971 | $216,495 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,526 | $207,518 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 814 | $204,630 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 768 | $203,920 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,800 | $201,366 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,907 | $199,385 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 88,062 | $143,542 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,244 | $141,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000216 | this filing | 2023-08-14 | acceptance time not in the bulk data set |