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Disclosery

Connolly Sarah T.

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13F filer, CIK 1845262, BOSTON, MA

Connolly Sarah T. reported $147,130,015 across 95 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-09. Its ten largest share positions make up 33.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845262-23-000001

Period
2022-12-31
Reported value
$147M
Holdings
95
Top 10 weight
33.52%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBnew+4,900$262K
GEnew+2,905$243K
AAPLadded+1,835$238K
BRK-Badded+700$216K
ORCLnew+2,525$206K

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
METAexited-11,527-$1.56M
ADBEexited-4,242-$1.17M
NKEreduced-3,807-$445K
PAYXreduced-1,050-$121K
GPCreduced-495-$85.9K

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 0001845262-23-000001, largest first. % of portfolio is the value over $147,130,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,522 shares; 2022Q2: 35,224 shares; 2022Q3: 34,747 shares; 2022Q4: 35,346 shares 35,346$8.48M5.76%+599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,400 shares; 2022Q2: 57,458 shares; 2022Q3: 54,261 shares; 2022Q4: 56,096 shares 56,096$7.29M4.95%+1,835Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,492 shares; 2022Q2: 11,077 shares; 2022Q3: 10,618 shares; 2022Q4: 10,615 shares 10,615$5.85M3.97%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,519 shares; 2022Q2: 29,635 shares; 2022Q3: 27,934 shares; 2022Q4: 27,894 shares 27,894$5.04M3.43%-40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,001 shares; 2022Q2: 31,037 shares; 2022Q3: 29,379 shares; 2022Q4: 29,679 shares 29,679$4.5M3.06%+300Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,182 shares; 2022Q2: 9,162 shares; 2022Q3: 8,961 shares; 2022Q4: 8,961 shares 8,961$3.97M2.7%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,737 shares; 2022Q2: 64,335 shares; 2022Q3: 60,325 shares; 2022Q4: 60,436 shares 60,436$3.84M2.61%+111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,900 shares; 2022Q2: 18,900 shares; 2022Q3: 31,733 shares; 2022Q4: 32,670 shares 32,670$3.6M2.45%+937Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,800 shares; 2022Q2: 23,997 shares; 2022Q3: 26,080 shares; 2022Q4: 26,162 shares 26,162$3.51M2.38%+82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,720 shares; 2022Q2: 35,089 shares; 2022Q3: 36,457 shares; 2022Q4: 38,615 shares 38,615$3.24M2.2%+2,158Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,434 shares; 2022Q2: 14,392 shares; 2022Q3: 12,583 shares; 2022Q4: 13,025 shares 13,025$3.18M2.16%+442Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,560 shares; 2022Q2: 17,500 shares; 2022Q3: 17,500 shares; 2022Q4: 17,050 shares 17,050$3.01M2.05%-450Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,608 shares; 2022Q2: 8,618 shares; 2022Q3: 8,266 shares; 2022Q4: 8,331 shares 8,331$2.9M1.97%+65Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,964 shares; 2022Q2: 37,071 shares; 2022Q3: 33,357 shares; 2022Q4: 33,479 shares 33,479$2.8M1.9%+122Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,840 shares; 2022Q2: 38,852 shares; 2022Q3: 33,833 shares; 2022Q4: 33,868 shares 33,868$2.7M1.83%+35Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,450 shares; 2022Q2: 10,258 shares; 2022Q3: 9,114 shares; 2022Q4: 9,308 shares 9,308$2.47M1.68%+194Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,425 shares; 2022Q2: 1,437 shares; 2022Q3: 27,615 shares; 2022Q4: 27,890 shares 27,890$2.46M1.67%+275Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,587 shares; 2022Q2: 12,148 shares; 2022Q3: 10,823 shares; 2022Q4: 11,372 shares 11,372$2.27M1.54%+549Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,877 shares; 2022Q2: 63,825 shares; 2022Q3: 66,095 shares; 2022Q4: 66,474 shares 66,474$2.2M1.5%+379Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,221 shares; 2022Q2: 1,245 shares; 2022Q3: 23,909 shares; 2022Q4: 24,645 shares 24,645$2.19M1.49%+736Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,073 shares; 2022Q2: 24,972 shares; 2022Q3: 23,842 shares; 2022Q4: 23,724 shares 23,724$2.15M1.46%-118Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,197 shares; 2022Q2: 16,877 shares; 2022Q3: 12,979 shares; 2022Q4: 13,160 shares 13,160$2.06M1.4%+181Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,450 shares; 2022Q2: 18,645 shares; 2022Q3: 18,175 shares; 2022Q4: 18,045 shares 18,045$1.98M1.35%-130Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,517 shares; 2022Q2: 17,608 shares; 2022Q3: 18,671 shares; 2022Q4: 19,020 shares 19,020$1.95M1.33%+349Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,803 shares; 2022Q2: 14,658 shares; 2022Q3: 14,287 shares; 2022Q4: 14,565 shares 14,565$1.93M1.31%+278Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,085 shares; 2022Q2: 1,079 shares; 2022Q3: 937 shares; 2022Q4: 941 shares 941$1.9M1.29%+4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,838 shares; 2022Q2: 4,841 shares; 2022Q3: 4,472 shares; 2022Q4: 4,342 shares 4,342$1.86M1.27%-130Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,835 shares; 2022Q2: 7,890 shares; 2022Q3: 6,853 shares; 2022Q4: 6,849 shares 6,849$1.76M1.2%-4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,160 shares; 2022Q2: 15,895 shares; 2022Q3: 15,875 shares; 2022Q4: 15,500 shares 15,500$1.72M1.17%-375Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,187 shares; 2022Q2: 18,482 shares; 2022Q3: 18,202 shares; 2022Q4: 18,316 shares 18,316$1.71M1.16%+114Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,261 shares; 2022Q2: 10,201 shares; 2022Q3: 9,063 shares; 2022Q4: 9,071 shares 9,071$1.7M1.16%+8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,830 shares; 2022Q2: 7,105 shares; 2022Q3: 6,805 shares; 2022Q4: 7,105 shares 7,105$1.7M1.15%+300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,682 shares; 2022Q2: 11,502 shares; 2022Q3: 10,836 shares; 2022Q4: 11,071 shares 11,071$1.62M1.1%+235Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,540 shares; 2022Q2: 4,518 shares; 2022Q3: 3,708 shares; 2022Q4: 3,711 shares 3,711$1.6M1.09%+3Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,513 shares; 2022Q2: 16,059 shares; 2022Q3: 22,158 shares; 2022Q4: 22,282 shares 22,282$1.6M1.09%+124Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,811 shares; 2022Q2: 7,103 shares; 2022Q3: 6,638 shares; 2022Q4: 6,638 shares 6,638$1.56M1.06%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,419 shares; 2022Q2: 18,711 shares; 2022Q3: 18,995 shares; 2022Q4: 19,126 shares 19,126$1.49M1.01%+131Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,636 shares; 2022Q4: 8,208 shares 8,208$1.47M1%+572Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,080 shares; 2022Q2: 6,070 shares; 2022Q3: 6,293 shares; 2022Q4: 6,936 shares 6,936$1.47M1%+643Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,446 shares; 2022Q2: 3,444 shares; 2022Q3: 10,410 shares; 2022Q4: 10,462 shares 10,462$1.46M0.99%+52Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,181 shares; 2022Q2: 2,214 shares; 2022Q3: 1,988 shares; 2022Q4: 2,031 shares 2,031$1.44M0.98%+43
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,966 shares; 2022Q2: 7,017 shares; 2022Q3: 5,743 shares; 2022Q4: 5,748 shares 5,748$1.43M0.97%+5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,251 shares; 2022Q2: 17,558 shares; 2022Q3: 15,934 shares; 2022Q4: 15,688 shares 15,688$1.36M0.93%-246Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,221 shares; 2022Q2: 40,833 shares; 2022Q3: 35,892 shares; 2022Q4: 35,897 shares 35,897$1.26M0.85%+5Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,775 shares; 2022Q4: 15,170 shares 15,170$1.18M0.8%+1,395Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,148 shares; 2022Q2: 44,457 shares; 2022Q3: 43,090 shares; 2022Q4: 44,530 shares 44,530$1.18M0.8%+1,440Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,705 shares; 2022Q2: 4,705 shares; 2022Q3: 4,705 shares; 2022Q4: 4,390 shares 4,390$1.16M0.79%-315Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,500 shares; 2022Q2: 8,500 shares; 2022Q3: 8,500 shares; 2022Q4: 8,500 shares 8,500$1.15M0.78%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,442 shares; 2022Q2: 12,407 shares; 2022Q3: 12,108 shares; 2022Q4: 11,892 shares 11,892$1.13M0.76%-216Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,043 shares; 2022Q2: 5,161 shares; 2022Q3: 4,436 shares; 2022Q4: 4,440 shares 4,440$1.1M0.75%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,375 shares; 2022Q2: 7,375 shares; 2022Q3: 7,285 shares; 2022Q4: 7,285 shares 7,285$1.08M0.73%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,425 shares; 2022Q2: 4,925 shares; 2022Q3: 4,375 shares; 2022Q4: 4,875 shares 4,875$1.07M0.73%+500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,640 shares; 2022Q2: 6,640 shares; 2022Q3: 6,640 shares; 2022Q4: 6,590 shares 6,590$1.07M0.72%-50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,256 shares; 2022Q2: 23,345 shares; 2022Q3: 24,169 shares; 2022Q4: 24,389 shares 24,389$1.06M0.72%+220Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 20,430 shares; 2022Q3: 20,430 shares; 2022Q4: 20,430 shares 20,430$1.06M0.72%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,620 shares; 2022Q2: 8,620 shares; 2022Q3: 8,620 shares; 2022Q4: 8,505 shares 8,505$1.02M0.69%-115Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,930 shares; 2022Q2: 13,930 shares; 2022Q3: 13,880 shares; 2022Q4: 13,280 shares 13,280$1.02M0.69%-600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,230 shares; 2022Q4: 6,552 shares 6,552$929K0.63%+322Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,922 shares; 2022Q2: 8,950 shares; 2022Q3: 11,382 shares; 2022Q4: 7,575 shares 7,575$886K0.6%-3,807Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,189 shares; 2022Q4: 11,985 shares 11,985$845K0.57%+796Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,845 shares; 2022Q2: 2,535 shares; 2022Q3: 1,835 shares; 2022Q4: 2,535 shares 2,535$783K0.53%+700Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,698 shares; 2022Q2: 4,698 shares; 2022Q3: 4,698 shares; 2022Q4: 4,553 shares 4,553$747K0.51%-145Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,895 shares; 2022Q2: 1,895 shares; 2022Q3: 1,820 shares; 2022Q4: 1,720 shares 1,720$669K0.46%-100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,450 shares; 2022Q2: 2,395 shares; 2022Q3: 2,320 shares; 2022Q4: 2,170 shares 2,170$669K0.45%-150Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,786 shares; 2022Q2: 6,786 shares; 2022Q3: 6,636 shares; 2022Q4: 5,586 shares 5,586$646K0.44%-1,050Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,720 shares; 2022Q2: 2,720 shares; 2022Q3: 2,710 shares; 2022Q4: 2,510 shares 2,510$619K0.42%-200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,666 shares; 2022Q2: 13,776 shares; 2022Q3: 8,166 shares; 2022Q4: 9,026 shares 9,026$592K0.4%+860Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,785 shares; 2022Q2: 3,785 shares; 2022Q3: 3,785 shares; 2022Q4: 3,290 shares 3,290$571K0.39%-495Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,780 shares; 2022Q2: 5,780 shares; 2022Q3: 5,780 shares; 2022Q4: 5,780 shares 5,780$549K0.37%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,410 shares; 2022Q2: 1,390 shares; 2022Q3: 1,330 shares; 2022Q4: 1,285 shares 1,285$516K0.35%-45Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,550 shares; 2022Q2: 1,550 shares; 2022Q3: 1,550 shares; 2022Q4: 1,550 shares 1,550$506K0.34%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,385 shares; 2022Q2: 4,385 shares; 2022Q3: 4,385 shares; 2022Q4: 4,385 shares 4,385$482K0.33%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,834 shares; 2022Q2: 4,834 shares; 2022Q3: 4,834 shares; 2022Q4: 4,834 shares 4,834$464K0.32%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,745 shares; 2022Q2: 1,745 shares; 2022Q3: 1,745 shares; 2022Q4: 1,670 shares 1,670$446K0.3%-75Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 4,139 shares; 2022Q3: 4,139 shares; 2022Q4: 4,139 shares 4,139$412K0.28%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,159 shares; 2022Q2: 2,294 shares; 2022Q3: 2,109 shares; 2022Q4: 2,294 shares 2,294$400K0.27%+185Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,900 shares; 2022Q3: 2,900 shares; 2022Q4: 2,900 shares 2,900$385K0.26%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000$357K0.24%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,945 shares; 2022Q2: 7,945 shares; 2022Q3: 7,545 shares; 2022Q4: 7,070 shares 7,070$356K0.24%-475
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,750 shares; 2022Q2: 12,750 shares; 2022Q3: 12,750 shares; 2022Q4: 12,750 shares 12,750$343K0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,480 shares; 2022Q2: 1,410 shares; 2022Q3: 1,370 shares; 2022Q4: 1,290 shares 1,290$339K0.23%-80Timeline
F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,001 shares; 2022Q2: 53,001 shares; 2022Q3: 53,001 shares; 2022Q4: 53,001 shares 53,001$335K0.23%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,295 shares; 2022Q2: 1,295 shares; 2022Q3: 1,295 shares; 2022Q4: 1,295 shares 1,295$313K0.21%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares 6,000$306K0.21%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,165 shares; 2022Q2: 1,165 shares; 2022Q3: 1,150 shares; 2022Q4: 975 shares 975$303K0.21%-175Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,300 shares 1,300$301K0.2%-200Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,565 shares; 2022Q2: 2,565 shares; 2022Q3: 2,565 shares; 2022Q4: 2,565 shares 2,565$287K0.2%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,900 shares 4,900$262K0.18%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares 3,500$261K0.18%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,330 shares; 2022Q2: 1,330 shares; 2022Q3: 1,190 shares; 2022Q4: 1,190 shares 1,190$246K0.17%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,180 shares; 2022Q2: 3,180 shares; 2022Q3: not reported; 2022Q4: 2,905 shares 2,905$243K0.17%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,111 shares; 2022Q2: 6,111 shares; 2022Q3: 6,111 shares; 2022Q4: 5,521 shares 5,521$216K0.15%-590Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,575 shares; 2022Q2: 3,450 shares; 2022Q3: not reported; 2022Q4: 2,525 shares 2,525$206K0.14%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,750 shares; 2022Q2: 12,750 shares; 2022Q3: 12,750 shares; 2022Q4: 12,750 shares 12,750$203K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,955 shares; 2022Q2: 10,955 shares; 2022Q3: 10,955 shares; 2022Q4: 10,955 shares 10,955$202K0.14%0Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC11,527$1.56Mshares
ADBEADOBE INC4,242$1.17Mshares

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 0001845262-23-000001 base2023-02-09acceptance time not in the bulk data set