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COMPTON CAPITAL MANAGEMENT INC /RI

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13F filer, CIK 1080071, PROVIDENCE, RI

COMPTON CAPITAL MANAGEMENT INC /RI reported $138,682,000 across 78 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 49.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080071-23-000003

Period
2022-12-31
Reported value
$139M
Holdings
78
Top 10 weight
49.24%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTadded+21,336$1.66M
ACNadded+6,025$1.61M
IBMnew+1,640$231K
NVOnew+1,600$217K
PNCnew+1,320$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-40,067-$5.21M
GOOGreduced-12,960-$1.15M
NKEreduced-6,750-$790K
PGXreduced-69,914-$782K
CSCOreduced-16,125-$768K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001080071-23-000003, largest first. % of portfolio is the value over $138,682,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 355,896 shares; 2021Q4: 347,578 shares; 2022Q1: 338,343 shares; 2022Q2: 262,954 shares; 2022Q3: 243,041 shares; 2022Q4: 202,974 shares 202,974$26.4M19.02%-40,067Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,444 shares; 2021Q4: 5,531 shares; 2022Q1: 5,523 shares; 2022Q2: 4,310 shares; 2022Q3: 79,170 shares; 2022Q4: 66,210 shares 66,210$5.88M4.24%-12,960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 76,539 shares; 2021Q4: 76,780 shares; 2022Q1: 76,170 shares; 2022Q2: 49,640 shares; 2022Q3: 44,989 shares; 2022Q4: 40,764 shares 40,764$5.47M3.94%-4,225Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176,355 shares; 2021Q4: 175,455 shares; 2022Q1: 173,155 shares; 2022Q2: 137,746 shares; 2022Q3: 130,158 shares; 2022Q4: 114,033 shares 114,033$5.43M3.92%-16,125Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 74,309 shares; 2021Q4: 73,802 shares; 2022Q1: 73,102 shares; 2022Q2: 71,602 shares; 2022Q3: 71,440 shares; 2022Q4: 64,690 shares 64,690$4.8M3.46%-6,750Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,291 shares; 2021Q4: 38,766 shares; 2022Q1: 37,916 shares; 2022Q2: 26,573 shares; 2022Q3: 25,023 shares; 2022Q4: 22,283 shares 22,283$4.44M3.2%-2,740Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,780 shares; 2021Q4: 48,805 shares; 2022Q1: 47,755 shares; 2022Q2: 40,593 shares; 2022Q3: 40,055 shares; 2022Q4: 38,255 shares 38,255$4.22M3.04%-1,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,195 shares; 2021Q4: 14,415 shares; 2022Q1: 14,045 shares; 2022Q2: 9,543 shares; 2022Q3: 8,633 shares; 2022Q4: 7,515 shares 7,515$4.14M2.98%-1,118Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,695 shares; 2021Q4: 27,770 shares; 2022Q1: 27,820 shares; 2022Q2: 27,472 shares; 2022Q3: 27,256 shares; 2022Q4: 48,592 shares 48,592$3.78M2.72%+21,336Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,372 shares; 2021Q4: 8,247 shares; 2022Q1: 8,172 shares; 2022Q2: 8,172 shares; 2022Q3: 8,075 shares; 2022Q4: 14,100 shares 14,100$3.76M2.71%+6,025Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 68,710 shares; 2021Q4: 68,205 shares; 2022Q1: 67,390 shares; 2022Q2: 41,725 shares; 2022Q3: 36,870 shares; 2022Q4: 30,120 shares 30,120$3.52M2.54%-6,750Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,428 shares; 2021Q4: 35,443 shares; 2022Q1: 34,813 shares; 2022Q2: 21,175 shares; 2022Q3: 19,794 shares; 2022Q4: 18,194 shares 18,194$2.94M2.12%-1,600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,478 shares; 2021Q4: 9,396 shares; 2022Q1: 9,396 shares; 2022Q2: 8,575 shares; 2022Q3: 8,575 shares; 2022Q4: 7,675 shares 7,675$2.81M2.02%-900Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 371,948 shares; 2021Q4: 380,592 shares; 2022Q1: 380,592 shares; 2022Q2: 339,992 shares; 2022Q3: 318,492 shares; 2022Q4: 248,578 shares 248,578$2.78M2%-69,914Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,986 shares; 2021Q4: 15,166 shares; 2022Q1: 14,966 shares; 2022Q2: 14,966 shares; 2022Q3: 14,505 shares; 2022Q4: 13,130 shares 13,130$2.72M1.96%-1,375Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,349 shares; 2021Q4: 33,349 shares; 2022Q1: 33,189 shares; 2022Q2: 27,507 shares; 2022Q3: 26,773 shares; 2022Q4: 24,141 shares 24,141$2.65M1.91%-2,632Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,336 shares; 2021Q4: 26,648 shares; 2022Q1: 26,023 shares; 2022Q2: 17,450 shares; 2022Q3: 15,848 shares; 2022Q4: 14,133 shares 14,133$2.5M1.8%-1,715Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 42,281 shares; 2021Q4: 44,035 shares; 2022Q1: 44,291 shares; 2022Q2: 16,612 shares; 2022Q3: 11,242 shares; 2022Q4: 9,742 shares 9,742$2.34M1.68%-1,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,815 shares; 2021Q4: 4,815 shares; 2022Q1: 4,815 shares; 2022Q2: 4,815 shares; 2022Q3: 4,795 shares; 2022Q4: 4,400 shares 4,400$2.33M1.68%-395Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61,681 shares; 2021Q4: 61,281 shares; 2022Q1: 59,981 shares; 2022Q2: 37,916 shares; 2022Q3: 35,904 shares; 2022Q4: 31,084 shares 31,084$2.24M1.61%-4,820Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30,309 shares; 2021Q4: 29,589 shares; 2022Q1: 29,389 shares; 2022Q2: 15,632 shares; 2022Q3: 13,900 shares; 2022Q4: 12,255 shares 12,255$2.21M1.6%-1,645Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,664 shares; 2021Q4: 63,591 shares; 2022Q1: 63,891 shares; 2022Q2: 50,277 shares; 2022Q3: 48,396 shares; 2022Q4: 42,211 shares 42,211$2.16M1.56%-6,185Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,168 shares; 2021Q4: 9,068 shares; 2022Q1: 9,068 shares; 2022Q2: 7,768 shares; 2022Q3: 7,543 shares; 2022Q4: 5,993 shares 5,993$2.05M1.48%-1,550Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,520 shares; 2021Q4: 15,020 shares; 2022Q1: 15,020 shares; 2022Q2: 14,720 shares; 2022Q3: 14,720 shares; 2022Q4: 12,070 shares 12,070$1.77M1.28%-2,650Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,270 shares; 2021Q4: 36,070 shares; 2022Q1: 34,919 shares; 2022Q2: 19,665 shares; 2022Q3: 17,693 shares; 2022Q4: 16,723 shares 16,723$1.69M1.22%-970Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,629 shares; 2021Q4: 15,330 shares; 2022Q1: 15,030 shares; 2022Q2: 10,204 shares; 2022Q3: 9,454 shares; 2022Q4: 9,054 shares 9,054$1.62M1.17%-400Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,263 shares; 2021Q4: 9,163 shares; 2022Q1: 8,763 shares; 2022Q2: 8,350 shares; 2022Q3: 8,350 shares; 2022Q4: 7,250 shares 7,250$1.51M1.09%-1,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 86,062 shares; 2021Q4: 85,434 shares; 2022Q1: 85,034 shares; 2022Q2: 55,583 shares; 2022Q3: 43,267 shares; 2022Q4: 36,669 shares 36,669$1.45M1.04%-6,598Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,242 shares; 2021Q4: 22,582 shares; 2022Q1: 22,582 shares; 2022Q2: 20,451 shares; 2022Q3: 19,157 shares; 2022Q4: 16,117 shares 16,117$1.38M1%-3,040Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,291 shares; 2021Q4: 25,025 shares; 2022Q1: 25,025 shares; 2022Q2: 14,277 shares; 2022Q3: 12,693 shares; 2022Q4: 11,813 shares 11,813$1.31M0.95%-880Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,048 shares; 2021Q4: 14,620 shares; 2022Q1: 17,070 shares; 2022Q2: 14,720 shares; 2022Q3: 13,270 shares; 2022Q4: 10,380 shares 10,380$1.25M0.9%-2,890Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,580 shares; 2021Q4: 13,975 shares; 2022Q1: 13,775 shares; 2022Q2: 10,100 shares; 2022Q3: 9,725 shares; 2022Q4: 7,075 shares 7,075$1.23M0.88%-2,650Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,207 shares; 2021Q4: 8,207 shares; 2022Q1: 8,207 shares; 2022Q2: 7,099 shares; 2022Q3: 6,325 shares; 2022Q4: 5,075 shares 5,075$1.21M0.87%-1,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,703 shares; 2021Q4: 1,656 shares; 2022Q1: 1,696 shares; 2022Q2: 20,171 shares; 2022Q3: 17,360 shares; 2022Q4: 14,320 shares 14,320$1.2M0.87%-3,040Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30,296 shares; 2021Q4: 29,911 shares; 2022Q1: 29,615 shares; 2022Q2: 11,637 shares; 2022Q3: 9,175 shares; 2022Q4: 7,575 shares 7,575$1.15M0.83%-1,600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,738 shares; 2021Q4: 2,610 shares; 2022Q1: 2,605 shares; 2022Q2: 2,633 shares; 2022Q3: 2,605 shares; 2022Q4: 2,250 shares 2,250$1.03M0.74%-355Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,627 shares; 2021Q4: 29,427 shares; 2022Q1: 29,402 shares; 2022Q2: 20,256 shares; 2022Q3: 16,975 shares; 2022Q4: 15,650 shares 15,650$995K0.72%-1,325Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,809 shares; 2021Q4: 9,200 shares; 2022Q1: 9,575 shares; 2022Q2: 4,175 shares; 2022Q3: 3,425 shares; 2022Q4: 2,805 shares 2,805$963K0.69%-620Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,666 shares; 2021Q4: 6,598 shares; 2022Q1: 6,348 shares; 2022Q2: 4,347 shares; 2022Q3: 4,080 shares; 2022Q4: 3,485 shares 3,485$915K0.66%-595Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,445 shares; 2021Q4: 7,280 shares; 2022Q1: 9,495 shares; 2022Q2: 9,163 shares; 2022Q3: 9,130 shares; 2022Q4: 7,695 shares 7,695$846K0.61%-1,435Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,350 shares; 2021Q4: 20,350 shares; 2022Q1: 20,350 shares; 2022Q2: 20,350 shares; 2022Q3: 19,350 shares; 2022Q4: 17,500 shares 17,500$812K0.59%-1,850Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,000 shares; 2021Q4: 7,200 shares; 2022Q1: 7,250 shares; 2022Q2: 7,250 shares; 2022Q3: 7,250 shares; 2022Q4: 6,600 shares 6,600$775K0.56%-650Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,400 shares; 2021Q4: 10,850 shares; 2022Q1: 10,550 shares; 2022Q2: 7,150 shares; 2022Q3: 5,800 shares; 2022Q4: 4,900 shares 4,900$767K0.55%-900Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,792 shares; 2021Q4: 7,727 shares; 2022Q1: 4,602 shares; 2022Q2: 2,014 shares; 2022Q3: 1,705 shares; 2022Q4: 1,555 shares 1,555$756K0.55%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,185 shares; 2021Q4: 13,435 shares; 2022Q1: 13,335 shares; 2022Q2: 5,685 shares; 2022Q3: 3,385 shares; 2022Q4: 3,385 shares 3,385$703K0.51%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,637 shares; 2021Q4: 3,604 shares; 2022Q1: 3,669 shares; 2022Q2: 1,303 shares; 2022Q3: 15,080 shares; 2022Q4: 7,760 shares 7,760$685K0.49%-7,320Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,185 shares; 2021Q4: 2,185 shares; 2022Q1: 2,185 shares; 2022Q2: 2,185 shares; 2022Q3: 2,185 shares; 2022Q4: 1,760 shares 1,760$626K0.45%-425Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,400 shares; 2021Q4: 15,100 shares; 2022Q1: 15,100 shares; 2022Q2: 15,100 shares; 2022Q3: 14,100 shares; 2022Q4: 12,000 shares 12,000$625K0.45%-2,100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,009 shares; 2021Q4: 20,589 shares; 2022Q1: 20,689 shares; 2022Q2: 9,154 shares; 2022Q3: 7,731 shares; 2022Q4: 6,732 shares 6,732$585K0.42%-999Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 52,910 shares; 2021Q4: 52,410 shares; 2022Q1: 53,060 shares; 2022Q2: 27,126 shares; 2022Q3: 19,672 shares; 2022Q4: 17,176 shares 17,176$569K0.41%-2,496Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,310 shares; 2021Q4: 3,310 shares; 2022Q1: 3,510 shares; 2022Q2: 3,510 shares; 2022Q3: 5,910 shares; 2022Q4: 5,440 shares 5,440$530K0.38%-470Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,560 shares; 2021Q4: 7,710 shares; 2022Q1: 7,610 shares; 2022Q2: 4,885 shares; 2022Q3: 4,585 shares; 2022Q4: 3,955 shares 3,955$524K0.38%-630Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,692 shares; 2021Q4: 1,692 shares; 2022Q1: 1,692 shares; 2022Q2: 1,692 shares; 2022Q3: 1,692 shares; 2022Q4: 1,692 shares 1,692$522K0.38%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$469K0.34%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,388 shares; 2021Q4: 17,788 shares; 2022Q1: 17,788 shares; 2022Q2: 4,984 shares; 2022Q3: 3,466 shares; 2022Q4: 2,186 shares 2,186$468K0.34%-1,280Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,800 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,509 shares; 2022Q3: 6,500 shares; 2022Q4: 4,650 shares 4,650$432K0.31%-1,850Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 6,500 shares; 2022Q4: 6,500 shares 6,500$415K0.3%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,403 shares; 2021Q4: 4,403 shares; 2022Q1: 4,403 shares; 2022Q2: 4,403 shares; 2022Q3: 4,403 shares; 2022Q4: 4,403 shares 4,403$336K0.24%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,100 shares; 2021Q4: 4,100 shares; 2022Q1: 3,476 shares; 2022Q2: 2,626 shares; 2022Q3: 2,126 shares; 2022Q4: 1,916 shares 1,916$334K0.24%-210Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,461 shares; 2021Q4: 49,405 shares; 2022Q1: 46,025 shares; 2022Q2: 17,575 shares; 2022Q3: 12,675 shares; 2022Q4: 11,980 shares 11,980$317K0.23%-695Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,205 shares; 2021Q4: 3,105 shares; 2022Q1: 3,055 shares; 2022Q2: 2,955 shares; 2022Q3: 2,955 shares; 2022Q4: 2,280 shares 2,280$309K0.22%-675Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,504 shares; 2021Q4: 13,084 shares; 2022Q1: 12,984 shares; 2022Q2: 3,133 shares; 2022Q3: 1,130 shares; 2022Q4: 880 shares 880$272K0.2%-250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,541 shares; 2021Q4: 15,491 shares; 2022Q1: 15,391 shares; 2022Q2: 4,313 shares; 2022Q3: 2,985 shares; 2022Q4: 2,805 shares 2,805$269K0.19%-180Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,741 shares; 2021Q4: 34,318 shares; 2022Q1: 30,098 shares; 2022Q2: 21,274 shares; 2022Q3: 15,993 shares; 2022Q4: 14,192 shares 14,192$261K0.19%-1,801Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,730 shares; 2021Q4: 6,650 shares; 2022Q1: 6,350 shares; 2022Q2: 6,350 shares; 2022Q3: 6,350 shares; 2022Q4: 4,550 shares 4,550$260K0.19%-1,800Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,949 shares; 2021Q4: 3,024 shares; 2022Q1: 2,949 shares; 2022Q2: 2,249 shares; 2022Q3: 2,149 shares; 2022Q4: 1,969 shares 1,969$259K0.19%-180Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,170 shares; 2021Q4: 2,770 shares; 2022Q1: 2,620 shares; 2022Q2: 2,620 shares; 2022Q3: 2,620 shares; 2022Q4: 2,420 shares 2,420$253K0.18%-200Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,490 shares; 2021Q4: 7,490 shares; 2022Q1: 7,490 shares; 2022Q2: 5,990 shares; 2022Q3: 5,865 shares; 2022Q4: 5,365 shares 5,365$248K0.18%-500Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 35,250 shares; 2022Q1: 35,100 shares; 2022Q2: 31,700 shares; 2022Q3: 31,550 shares; 2022Q4: 20,900 shares 20,900$243K0.18%-10,650Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,760 shares; 2021Q4: 13,610 shares; 2022Q1: 13,160 shares; 2022Q2: 4,120 shares; 2022Q3: 2,870 shares; 2022Q4: 2,020 shares 2,020$242K0.17%-850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,822 shares; 2021Q4: 12,622 shares; 2022Q1: 12,522 shares; 2022Q2: 1,418 shares; 2022Q3: 1,000 shares; 2022Q4: 900 shares 900$237K0.17%-100Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,955 shares; 2021Q4: 15,955 shares; 2022Q1: 15,055 shares; 2022Q2: 13,505 shares; 2022Q3: 8,255 shares; 2022Q4: 7,205 shares 7,205$237K0.17%-1,050Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,689 shares; 2021Q4: 8,304 shares; 2022Q1: 8,229 shares; 2022Q2: 2,174 shares; 2022Q3: not reported; 2022Q4: 1,640 shares 1,640$231K0.17%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,705 shares; 2021Q4: 8,153 shares; 2022Q1: 8,053 shares; 2022Q2: 7,003 shares; 2022Q3: 6,853 shares; 2022Q4: 3,078 shares 3,078$231K0.17%-3,775Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,600 shares 1,600$217K0.16%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,360 shares; 2021Q4: 7,700 shares; 2022Q1: 7,700 shares; 2022Q2: 1,932 shares; 2022Q3: not reported; 2022Q4: 1,320 shares 1,320$208K0.15%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,800 shares; 2021Q4: 6,800 shares; 2022Q1: 6,575 shares; 2022Q2: 6,575 shares; 2022Q3: 6,575 shares; 2022Q4: 3,175 shares 3,175$206K0.15%-3,400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 920 shares; 2021Q4: 920 shares; 2022Q1: 920 shares; 2022Q2: 600 shares; 2022Q3: not reported; 2022Q4: 600 shares 600$201K0.14%newTimeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GXOGXO LOGISTICS INCORPORATED9,910$347Kshares
EWEDWARDS LIFESCIENCES CORP4,015$332Kshares
HDHOME DEPOT INC825$228Kshares
SPYSTATE STR SPDR S&P 500 ETF T569$203Kshares
AALAMERICAN AIRLINES GROUP INC11,195$135Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080071-23-000003 base2023-02-14acceptance time not in the bulk data set