13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-02-13, with 854 holding rows worth $3,831,672,988.
- Accession
- 0002010186-24-000010
- Filer
- CIK 2010186
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 854 entries on the cover page, a total value of $3,831,672,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,831,672,988 with VALUE read as dollars as filed, 13F file number 028-23769. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,055,421 | $214,788,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 567,976 | $207,197,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 361,683 | $106,949,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,029,447 | $94,122,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,989 | $91,869,099 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 384,723 | $90,741,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 657,342 | $88,820,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 452,122 | $80,708,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 650,606 | $77,792,965 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 674,564 | $75,220,701 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 560,849 | $74,178,063 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 291,496 | $62,590,021 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 657,423 | $62,547,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 655,455 | $61,652,103 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,128,174 | $57,040,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 687,230 | $56,806,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 188,140 | $53,593,481 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 958,438 | $52,838,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,583 | $50,244,713 | dollars as filed | |
| Intel Corp | 458140100 | COM | 811,358 | $48,543,586 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 549,852 | $47,477,546 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 785,644 | $46,195,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 749,316 | $46,172,842 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 216,983 | $46,024,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 188,570 | $45,288,906 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 256,961 | $45,203,316 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,452,006 | $44,170,009 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 311,419 | $43,794,627 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 160,854 | $41,763,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,910 | $41,134,006 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 322,604 | $39,564,215 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 340,769 | $37,634,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 683,302 | $37,151,193 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 196,635 | $36,835,635 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 638,178 | $36,478,250 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 437,819 | $34,977,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 886,471 | $34,758,615 | dollars as filed | |
| Deere & Company | 244199105 | COM | 216,282 | $34,153,028 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 187,425 | $33,625,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,649 | $33,535,465 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 180,236 | $33,248,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 331,031 | $32,539,060 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234,605 | $31,458,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 280,807 | $29,740,269 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 174,897 | $29,052,141 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 171,418 | $28,981,637 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 231,424 | $28,580,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,854 | $28,272,137 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 662,962 | $24,688,929 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 187,339 | $23,865,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 302,660 | $22,272,773 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146,037 | $21,826,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,246 | $21,627,509 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 153,344 | $21,601,281 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 77 | $20,582,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 234,571 | $20,487,431 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 135,462 | $20,277,307 | dollars as filed | |
| VTI | 922908769 | COM | 126,453 | $19,793,794 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,165 | $19,524,112 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140,449 | $18,874,941 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 243,220 | $17,869,441 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100,286 | $17,751,361 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,079 | $17,608,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 144,043 | $17,253,514 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94,852 | $16,653,188 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,090 | $16,491,209 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 212,885 | $16,379,372 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 167,824 | $14,974,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,507 | $14,404,545 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,416 | $12,609,629 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 230,591 | $12,604,100 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 258,582 | $12,311,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,714 | $12,290,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 123,687 | $12,143,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 267,907 | $11,980,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,970 | $11,798,521 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,424 | $11,347,140 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,855 | $11,259,607 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 138,837 | $10,372,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194,726 | $10,011,028 | dollars as filed | |
| American Express Company | 025816109 | COM | 104,183 | $9,918,221 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,710 | $9,906,812 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,221 | $9,878,301 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134,334 | $9,841,309 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 61,126 | $9,665,243 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89,695 | $9,590,189 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,084 | $9,074,743 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 103,356 | $9,059,153 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,287 | $9,039,285 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,099 | $8,967,087 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146,332 | $8,917,483 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,538 | $8,879,209 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,661 | $8,682,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 176,579 | $7,961,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,402 | $7,898,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,304 | $7,831,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,169 | $7,808,120 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,017 | $7,415,189 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,932 | $7,396,561 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,110 | $7,367,144 | dollars as filed | |
| VWO | 922042858 | SHS | 184,001 | $7,288,279 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128,333 | $7,021,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 135,778 | $6,888,017 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,643 | $6,869,314 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 57,451 | $6,821,496 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 122,298 | $6,557,619 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,123 | $6,467,424 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 210,469 | $6,362,482 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 193,603 | $6,330,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 170,219 | $6,270,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 106,174 | $5,971,231 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,972 | $5,882,169 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,082 | $5,695,014 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,245 | $5,545,221 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60,199 | $5,266,209 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68,433 | $5,237,177 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,300 | $5,216,860 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 443,393 | $4,859,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,572 | $4,822,493 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 137,197 | $4,752,504 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,567 | $4,538,420 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,997 | $4,200,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 137,897 | $4,102,435 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,699 | $4,048,413 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75,030 | $4,021,603 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 265,144 | $3,991,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,162 | $3,977,110 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,016 | $3,972,292 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,995 | $3,873,947 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,918 | $3,847,124 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,283 | $3,782,205 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,437 | $3,760,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,369 | $3,495,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,692 | $3,397,213 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,286 | $3,356,227 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,627 | $3,336,645 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,687 | $3,329,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,136 | $3,312,554 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,298 | $3,210,394 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,790 | $3,025,861 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,690 | $3,016,376 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,488 | $2,942,811 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,902 | $2,903,857 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,834 | $2,822,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,333 | $2,768,742 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,500 | $2,532,325 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 129,775 | $2,481,298 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,470 | $2,448,713 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,985 | $2,344,342 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,691 | $2,269,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,293 | $2,256,340 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,770 | $2,204,462 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,137 | $2,188,699 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,153 | $2,182,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,028 | $2,100,426 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,764 | $2,058,681 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,239 | $2,035,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,794 | $1,938,354 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,700 | $1,913,058 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,568 | $1,866,633 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 168,025 | $1,839,033 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,147 | $1,742,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,164 | $1,679,803 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,190 | $1,641,732 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,808 | $1,605,153 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,471 | $1,580,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,165 | $1,579,774 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,990 | $1,557,741 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,569 | $1,541,237 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,328 | $1,539,956 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,551 | $1,437,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 79,409 | $1,430,156 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,269 | $1,403,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,359 | $1,401,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,304 | $1,399,714 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 89,544 | $1,376,289 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,274 | $1,373,857 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,354 | $1,341,381 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,369 | $1,332,058 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,438 | $1,326,491 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,709 | $1,302,852 | dollars as filed | |
| IJH | 464287507 | COM | 7,125 | $1,266,968 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,328 | $1,258,071 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,729 | $1,243,290 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,807 | $1,233,186 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,048 | $1,222,264 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 57,576 | $1,217,732 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,671 | $1,186,543 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,723 | $1,143,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,595 | $1,141,632 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,207 | $1,137,576 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,307 | $1,136,830 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,839 | $1,120,446 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 15,700 | $1,079,061 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,977 | $1,076,846 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,860 | $1,075,821 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 1,800 | $1,070,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,346 | $1,055,486 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 74,311 | $1,036,077 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,872 | $1,017,486 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,676 | $960,498 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,560 | $926,251 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,425 | $852,255 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,804 | $831,876 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 16,138 | $809,966 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,234 | $792,182 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,805 | $785,999 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,089 | $783,411 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,787 | $777,899 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,898 | $769,748 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,332 | $732,620 | dollars as filed | |
| SCHD | 808524797 | COM | 13,607 | $704,182 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,550 | $700,562 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,004 | $697,617 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,319 | $689,460 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,517 | $679,013 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,850 | $662,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 612 | $660,844 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,405 | $659,276 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,525 | $652,892 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,850 | $633,652 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,710 | $613,083 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,555 | $612,666 | dollars as filed | |
| XILINX INC | 983919101 | COM | 6,225 | $612,478 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,260 | $610,538 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,927 | $599,575 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,940 | $598,944 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,836 | $583,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,547 | $559,228 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,789 | $557,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,981 | $545,536 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,400 | $537,336 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,000 | $515,592 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,525 | $491,776 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,700 | $488,659 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,902 | $482,560 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,000 | $481,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,500 | $479,875 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,245 | $475,228 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 449 | $472,510 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 34,500 | $470,839 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,262 | $469,342 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,202 | $461,525 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,633 | $458,407 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,647 | $448,354 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,179 | $442,585 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,400 | $434,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,615 | $429,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,017 | $426,043 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,822 | $423,131 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,174 | $419,584 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,899 | $410,604 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,163 | $406,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,601 | $397,087 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,933 | $396,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,369 | $391,515 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,536 | $384,420 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,986 | $379,092 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,622 | $374,946 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,940 | $359,958 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 986 | $358,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,944 | $347,964 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,635 | $347,870 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,325 | $339,253 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,031 | $337,575 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,520 | $334,515 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,125 | $333,214 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,114 | $332,751 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,427 | $330,911 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,758 | $325,499 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,711 | $324,236 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,335 | $323,914 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,740 | $320,630 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,535 | $320,607 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,368 | $318,496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,225 | $307,335 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,211 | $299,992 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,269 | $296,284 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,785 | $295,845 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,278 | $292,100 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,499 | $274,776 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,132 | $273,382 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,950 | $263,258 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,001 | $263,243 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 37,433 | $256,042 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,796 | $254,851 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,833 | $254,584 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,349 | $254,529 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,251 | $249,384 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,962 | $248,193 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,440 | $248,124 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,885 | $245,213 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,150 | $239,580 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,325 | $238,580 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,775 | $237,442 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,065 | $236,267 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,666 | $232,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $231,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,300 | $222,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 926 | $221,490 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,400 | $218,880 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,414 | $217,516 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 344 | $214,536 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,179 | $212,431 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,032 | $207,830 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,768 | $204,261 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,228 | $204,013 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,300 | $201,960 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,500 | $199,665 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,614 | $199,186 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,647 | $198,249 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,892 | $197,169 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $194,076 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $193,977 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,200 | $191,928 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,775 | $189,392 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 870 | $187,659 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,300 | $186,418 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 943 | $186,356 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 4,461 | $184,775 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,382 | $184,549 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,096 | $182,162 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,271 | $180,862 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,450 | $179,235 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 923 | $173,201 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,674 | $171,429 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,800 | $166,170 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,050 | $164,406 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,179 | $162,447 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $162,168 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,575 | $162,045 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,300 | $160,710 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,396 | $160,423 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,500 | $160,110 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,500 | $159,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 6,246 | $155,869 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $153,440 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,068 | $150,854 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,593 | $150,116 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,570 | $150,062 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 288 | $146,892 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,670 | $146,530 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,330 | $142,882 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,465 | $140,061 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 305 | $138,787 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,070 | $138,643 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,690 | $138,074 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,861 | $137,528 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,041 | $137,514 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $137,050 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,875 | $136,675 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 900 | $136,287 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 325 | $136,178 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 967 | $136,125 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,228 | $133,059 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $132,064 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 764 | $129,590 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,149 | $129,400 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,387 | $128,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,900 | $127,973 | dollars as filed | |
| Preferred Apartm 6 PFD PFD Ser A | 74039J744 | PFD | 125 | $125,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,629 | $123,109 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,055 | $121,574 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,108 | $120,181 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,300 | $118,651 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,472 | $113,786 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,175 | $112,871 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,839 | $112,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,795 | $112,218 | dollars as filed | |
| Tomra Systems ASA | 889905204 | ADR | 3,000 | $110,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $108,810 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,400 | $108,004 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,896 | $105,313 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 765 | $104,400 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,700 | $104,152 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,800 | $103,626 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 320 | $99,843 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 726 | $99,491 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 450 | $98,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,700 | $98,118 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,800 | $97,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 381 | $97,517 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,100 | $97,427 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,600 | $97,328 | dollars as filed | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,873 | $96,759 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,606 | $95,457 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,375 | $93,033 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,357 | $92,792 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,000 | $92,560 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,813 | $92,554 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 359 | $91,890 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,550 | $91,819 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,836 | $91,290 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 900 | $90,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,318 | $90,547 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,478 | $90,497 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,075 | $89,343 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,640 | $88,626 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 175 | $87,661 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,007 | $86,660 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,229 | $86,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,501 | $85,848 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,322 | $85,426 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,100 | $85,360 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $84,230 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,454 | $83,343 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,960 | $83,261 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,216 | $82,675 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,500 | $82,285 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 4,000 | $82,080 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,460 | $81,614 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,038 | $81,388 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,674 | $81,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,429 | $80,967 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,006 | $80,039 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,924 | $79,923 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 900 | $79,695 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,251 | $79,388 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,373 | $76,906 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 4,600 | $76,636 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 998 | $75,618 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,220 | $75,396 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 14,627 | $75,329 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 194 | $75,322 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 600 | $75,216 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 230 | $75,157 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,750 | $75,038 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,360 | $74,928 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $73,955 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,500 | $73,867 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,071 | $73,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,460 | $72,810 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 780 | $72,688 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 2,880 | $72,518 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,330 | $70,557 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $69,485 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 609 | $69,402 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $69,304 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $69,130 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,475 | $68,855 | dollars as filed | |
| Capgemini | 13961R100 | USD | 3,000 | $68,610 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,000 | $68,050 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 800 | $67,840 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,640 | $67,839 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 252 | $67,423 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 260 | $67,046 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 2,300 | $67,022 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 875 | $66,728 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 404 | $66,692 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 222 | $65,621 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,465 | $65,354 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 2,050 | $65,323 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,250 | $64,708 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050 | $62,832 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 850 | $62,297 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 744 | $61,953 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,165 | $61,757 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 755 | $61,623 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $61,488 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 550 | $60,687 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 4,060 | $60,453 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,810 | $60,275 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,950 | $60,060 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,750 | $60,043 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 625 | $59,436 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,587 | $59,078 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,615 | $58,994 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 682 | $58,666 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 455 | $57,662 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $57,588 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,000 | $57,535 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 548 | $57,074 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 3,205 | $56,548 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 650 | $56,297 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 600 | $55,998 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,715 | $55,823 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 775 | $55,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,318 | $55,672 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,828 | $55,662 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,000 | $55,460 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 2,040 | $55,410 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,375 | $55,195 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $54,585 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,400 | $54,264 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $53,788 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 456 | $53,512 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 882 | $52,999 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $52,160 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,775 | $52,101 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 520 | $51,787 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,190 | $51,622 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $51,595 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $51,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $51,153 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,920 | $50,725 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 384 | $50,607 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 2,150 | $50,310 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 466 | $50,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,374 | $50,192 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,934 | $49,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000010 | this filing | 2024-02-13 | acceptance time not in the bulk data set |