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Disclosery

Connolly Sarah T.

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13F filer, CIK 1845262, BOSTON, MA

Connolly Sarah T. reported $157,682,126 across 94 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 34.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845262-23-000003

Period
2023-03-31
Reported value
$158M
Holdings
94
Top 10 weight
34.01%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYadded+10,675$740K
CVXadded+4,514$737K
NKEadded+5,756$706K
XOMadded+6,367$698K
WMTadded+4,195$619K

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
MDYreduced-1,243-$570K
LINDE PLC/OLDexited-1,550-$506K
SYKreduced-1,668-$476K
BKNGreduced-178-$472K
NVDAreduced-1,400-$389K

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, Q1 2023

Share positions as resolved from 13F-HR 0001845262-23-000003, largest first. % of portfolio is the value over $157,682,126, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,522 shares; 2022Q2: 35,224 shares; 2022Q3: 34,747 shares; 2022Q4: 35,346 shares; 2023Q1: 36,113 shares 36,113$10.4M6.6%+767Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,400 shares; 2022Q2: 57,458 shares; 2022Q3: 54,261 shares; 2022Q4: 56,096 shares; 2023Q1: 55,216 shares 55,216$9.11M5.77%-880Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,492 shares; 2022Q2: 11,077 shares; 2022Q3: 10,618 shares; 2022Q4: 10,615 shares; 2023Q1: 10,444 shares 10,444$6.02M3.82%-171Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,519 shares; 2022Q2: 29,635 shares; 2022Q3: 27,934 shares; 2022Q4: 27,894 shares; 2023Q1: 26,427 shares 26,427$4.82M3.06%-1,467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,720 shares; 2022Q2: 35,089 shares; 2022Q3: 36,457 shares; 2022Q4: 38,615 shares; 2023Q1: 41,806 shares 41,806$4.32M2.74%+3,191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,900 shares; 2022Q2: 18,900 shares; 2022Q3: 31,733 shares; 2022Q4: 32,670 shares; 2023Q1: 39,037 shares 39,037$4.28M2.71%+6,367Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,001 shares; 2022Q2: 31,037 shares; 2022Q3: 29,379 shares; 2022Q4: 29,679 shares; 2023Q1: 28,152 shares 28,152$4.19M2.65%-1,527Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,737 shares; 2022Q2: 64,335 shares; 2022Q3: 60,325 shares; 2022Q4: 60,436 shares; 2023Q1: 59,430 shares 59,430$3.69M2.34%-1,006Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,182 shares; 2022Q2: 9,162 shares; 2022Q3: 8,961 shares; 2022Q4: 8,961 shares; 2023Q1: 7,718 shares 7,718$3.54M2.24%-1,243Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,800 shares; 2022Q2: 23,997 shares; 2022Q3: 26,080 shares; 2022Q4: 26,162 shares; 2023Q1: 24,992 shares 24,992$3.26M2.07%-1,170Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,434 shares; 2022Q2: 14,392 shares; 2022Q3: 12,583 shares; 2022Q4: 13,025 shares; 2023Q1: 11,357 shares 11,357$3.24M2.06%-1,668Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,964 shares; 2022Q2: 37,071 shares; 2022Q3: 33,357 shares; 2022Q4: 33,479 shares; 2023Q1: 39,230 shares 39,230$3.02M1.92%+5,751Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,425 shares; 2022Q2: 1,437 shares; 2022Q3: 27,615 shares; 2022Q4: 27,890 shares; 2023Q1: 27,935 shares 27,935$2.9M1.84%+45Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,608 shares; 2022Q2: 8,618 shares; 2022Q3: 8,266 shares; 2022Q4: 8,331 shares; 2023Q1: 7,790 shares 7,790$2.83M1.8%-541Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,221 shares; 2022Q2: 1,245 shares; 2022Q3: 23,909 shares; 2022Q4: 24,645 shares; 2023Q1: 26,717 shares 26,717$2.78M1.76%+2,072Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,803 shares; 2022Q2: 14,658 shares; 2022Q3: 14,287 shares; 2022Q4: 14,565 shares; 2023Q1: 13,486 shares 13,486$2.69M1.71%-1,079Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,682 shares; 2022Q2: 11,502 shares; 2022Q3: 10,836 shares; 2022Q4: 11,071 shares; 2023Q1: 9,671 shares 9,671$2.69M1.7%-1,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,560 shares; 2022Q2: 17,500 shares; 2022Q3: 17,500 shares; 2022Q4: 17,050 shares; 2023Q1: 17,050 shares 17,050$2.64M1.68%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,840 shares; 2022Q2: 38,852 shares; 2022Q3: 33,833 shares; 2022Q4: 33,868 shares; 2023Q1: 31,252 shares 31,252$2.45M1.55%-2,616Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,450 shares; 2022Q2: 10,258 shares; 2022Q3: 9,114 shares; 2022Q4: 9,308 shares; 2023Q1: 9,554 shares 9,554$2.41M1.53%+246Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,073 shares; 2022Q2: 24,972 shares; 2022Q3: 23,842 shares; 2022Q4: 23,724 shares; 2023Q1: 25,193 shares 25,193$2.32M1.47%+1,469Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,513 shares; 2022Q2: 16,059 shares; 2022Q3: 22,158 shares; 2022Q4: 22,282 shares; 2023Q1: 32,957 shares 32,957$2.28M1.45%+10,675Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,197 shares; 2022Q2: 16,877 shares; 2022Q3: 12,979 shares; 2022Q4: 13,160 shares; 2023Q1: 13,346 shares 13,346$2.18M1.38%+186Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,587 shares; 2022Q2: 12,148 shares; 2022Q3: 10,823 shares; 2022Q4: 11,372 shares; 2023Q1: 10,467 shares 10,467$2.09M1.33%-905Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,446 shares; 2022Q2: 3,444 shares; 2022Q3: 10,410 shares; 2022Q4: 10,462 shares; 2023Q1: 10,415 shares 10,415$2.08M1.32%-47Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,636 shares; 2022Q4: 8,208 shares; 2023Q1: 12,722 shares 12,722$2.08M1.32%+4,514Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,085 shares; 2022Q2: 1,079 shares; 2022Q3: 937 shares; 2022Q4: 941 shares; 2023Q1: 763 shares 763$2.02M1.28%-178Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,517 shares; 2022Q2: 17,608 shares; 2022Q3: 18,671 shares; 2022Q4: 19,020 shares; 2023Q1: 19,242 shares 19,242$2.01M1.27%+222Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,838 shares; 2022Q2: 4,841 shares; 2022Q3: 4,472 shares; 2022Q4: 4,342 shares; 2023Q1: 4,735 shares 4,735$1.95M1.24%+393Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,877 shares; 2022Q2: 63,825 shares; 2022Q3: 66,095 shares; 2022Q4: 66,474 shares; 2023Q1: 67,258 shares 67,258$1.92M1.22%+784Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,450 shares; 2022Q2: 18,645 shares; 2022Q3: 18,175 shares; 2022Q4: 18,045 shares; 2023Q1: 17,595 shares 17,595$1.78M1.13%-450Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,835 shares; 2022Q2: 7,890 shares; 2022Q3: 6,853 shares; 2022Q4: 6,849 shares; 2023Q1: 5,931 shares 5,931$1.74M1.1%-918Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,419 shares; 2022Q2: 18,711 shares; 2022Q3: 18,995 shares; 2022Q4: 19,126 shares; 2023Q1: 21,565 shares 21,565$1.74M1.1%+2,439Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,540 shares; 2022Q2: 4,518 shares; 2022Q3: 3,708 shares; 2022Q4: 3,711 shares; 2023Q1: 3,935 shares 3,935$1.73M1.1%+224Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,080 shares; 2022Q2: 6,070 shares; 2022Q3: 6,293 shares; 2022Q4: 6,936 shares; 2023Q1: 8,096 shares 8,096$1.65M1.05%+1,160Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,251 shares; 2022Q2: 17,558 shares; 2022Q3: 15,934 shares; 2022Q4: 15,688 shares; 2023Q1: 16,478 shares 16,478$1.65M1.05%+790Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,160 shares; 2022Q2: 15,895 shares; 2022Q3: 15,875 shares; 2022Q4: 15,500 shares; 2023Q1: 15,500 shares 15,500$1.65M1.05%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,811 shares; 2022Q2: 7,103 shares; 2022Q3: 6,638 shares; 2022Q4: 6,638 shares; 2023Q1: 6,746 shares 6,746$1.64M1.04%+108Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,922 shares; 2022Q2: 8,950 shares; 2022Q3: 11,382 shares; 2022Q4: 7,575 shares; 2023Q1: 13,331 shares 13,331$1.63M1.04%+5,756Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,261 shares; 2022Q2: 10,201 shares; 2022Q3: 9,063 shares; 2022Q4: 9,071 shares; 2023Q1: 9,396 shares 9,396$1.61M1.02%+325Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,230 shares; 2022Q4: 6,552 shares; 2023Q1: 10,747 shares 10,747$1.58M1%+4,195Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,187 shares; 2022Q2: 18,482 shares; 2022Q3: 18,202 shares; 2022Q4: 18,316 shares; 2023Q1: 20,865 shares 20,865$1.55M0.98%+2,549Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,830 shares; 2022Q2: 7,105 shares; 2022Q3: 6,805 shares; 2022Q4: 7,105 shares; 2023Q1: 6,785 shares 6,785$1.51M0.96%-320Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,221 shares; 2022Q2: 40,833 shares; 2022Q3: 35,892 shares; 2022Q4: 35,897 shares; 2023Q1: 38,392 shares 38,392$1.46M0.92%+2,495Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,775 shares; 2022Q4: 15,170 shares; 2023Q1: 17,850 shares 17,850$1.44M0.91%+2,680Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,148 shares; 2022Q2: 44,457 shares; 2022Q3: 43,090 shares; 2022Q4: 44,530 shares; 2023Q1: 43,617 shares 43,617$1.42M0.9%-913Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,181 shares; 2022Q2: 2,214 shares; 2022Q3: 1,988 shares; 2022Q4: 2,031 shares; 2023Q1: 2,097 shares 2,097$1.4M0.89%+66
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,966 shares; 2022Q2: 7,017 shares; 2022Q3: 5,743 shares; 2022Q4: 5,748 shares; 2023Q1: 5,554 shares 5,554$1.37M0.87%-194Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,043 shares; 2022Q2: 5,161 shares; 2022Q3: 4,436 shares; 2022Q4: 4,440 shares; 2023Q1: 5,511 shares 5,511$1.26M0.8%+1,071Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,705 shares; 2022Q2: 4,705 shares; 2022Q3: 4,705 shares; 2022Q4: 4,390 shares; 2023Q1: 4,390 shares 4,390$1.23M0.78%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,375 shares; 2022Q2: 7,375 shares; 2022Q3: 7,285 shares; 2022Q4: 7,285 shares; 2023Q1: 7,285 shares 7,285$1.2M0.76%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,442 shares; 2022Q2: 12,407 shares; 2022Q3: 12,108 shares; 2022Q4: 11,892 shares; 2023Q1: 11,824 shares 11,824$1.14M0.73%-68Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,500 shares; 2022Q2: 8,500 shares; 2022Q3: 8,500 shares; 2022Q4: 8,500 shares; 2023Q1: 8,500 shares 8,500$1.14M0.72%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 20,430 shares; 2022Q3: 20,430 shares; 2022Q4: 20,430 shares; 2023Q1: 20,430 shares 20,430$1.13M0.72%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,425 shares; 2022Q2: 4,925 shares; 2022Q3: 4,375 shares; 2022Q4: 4,875 shares; 2023Q1: 4,375 shares 4,375$1.07M0.68%-500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,640 shares; 2022Q2: 6,640 shares; 2022Q3: 6,640 shares; 2022Q4: 6,590 shares; 2023Q1: 6,590 shares 6,590$1.05M0.67%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,930 shares; 2022Q2: 13,930 shares; 2022Q3: 13,880 shares; 2022Q4: 13,280 shares; 2023Q1: 13,280 shares 13,280$1.03M0.65%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,189 shares; 2022Q4: 11,985 shares; 2023Q1: 14,409 shares 14,409$975K0.62%+2,424Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,256 shares; 2022Q2: 23,345 shares; 2022Q3: 24,169 shares; 2022Q4: 24,389 shares; 2023Q1: 24,891 shares 24,891$897K0.57%+502Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,698 shares; 2022Q2: 4,698 shares; 2022Q3: 4,698 shares; 2022Q4: 4,553 shares; 2023Q1: 4,528 shares 4,528$893K0.57%-25Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,620 shares; 2022Q2: 8,620 shares; 2022Q3: 8,620 shares; 2022Q4: 8,505 shares; 2023Q1: 8,475 shares 8,475$891K0.56%-30Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,895 shares; 2022Q2: 1,895 shares; 2022Q3: 1,820 shares; 2022Q4: 1,720 shares; 2023Q1: 1,720 shares 1,720$767K0.49%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,450 shares; 2022Q2: 2,395 shares; 2022Q3: 2,320 shares; 2022Q4: 2,170 shares; 2023Q1: 2,170 shares 2,170$623K0.4%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,786 shares; 2022Q2: 6,786 shares; 2022Q3: 6,636 shares; 2022Q4: 5,586 shares; 2023Q1: 5,361 shares 5,361$614K0.39%-225Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,666 shares; 2022Q2: 13,776 shares; 2022Q3: 8,166 shares; 2022Q4: 9,026 shares; 2023Q1: 8,166 shares 8,166$584K0.37%-860Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,845 shares; 2022Q2: 2,535 shares; 2022Q3: 1,835 shares; 2022Q4: 2,535 shares; 2023Q1: 1,835 shares 1,835$567K0.36%-700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,385 shares; 2022Q2: 4,385 shares; 2022Q3: 4,385 shares; 2022Q4: 4,385 shares; 2023Q1: 4,385 shares 4,385$559K0.35%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,550 shares 1,550$551K0.35%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,785 shares; 2022Q2: 3,785 shares; 2022Q3: 3,785 shares; 2022Q4: 3,290 shares; 2023Q1: 3,180 shares 3,180$532K0.34%-110Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,780 shares; 2022Q2: 5,780 shares; 2022Q3: 5,780 shares; 2022Q4: 5,780 shares; 2023Q1: 5,780 shares 5,780$526K0.33%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,720 shares; 2022Q2: 2,720 shares; 2022Q3: 2,710 shares; 2022Q4: 2,510 shares; 2023Q1: 2,475 shares 2,475$525K0.33%-35Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,410 shares; 2022Q2: 1,390 shares; 2022Q3: 1,330 shares; 2022Q4: 1,285 shares; 2023Q1: 1,185 shares 1,185$492K0.31%-100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,745 shares; 2022Q2: 1,745 shares; 2022Q3: 1,745 shares; 2022Q4: 1,670 shares; 2023Q1: 1,670 shares 1,670$477K0.3%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,834 shares; 2022Q2: 4,834 shares; 2022Q3: 4,834 shares; 2022Q4: 4,834 shares; 2023Q1: 4,834 shares 4,834$421K0.27%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,900 shares; 2022Q3: 2,900 shares; 2022Q4: 2,900 shares; 2023Q1: 2,900 shares 2,900$407K0.26%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,159 shares; 2022Q2: 2,294 shares; 2022Q3: 2,109 shares; 2022Q4: 2,294 shares; 2023Q1: 2,109 shares 2,109$376K0.24%-185Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,750 shares; 2022Q2: 12,750 shares; 2022Q3: 12,750 shares; 2022Q4: 12,750 shares; 2023Q1: 12,750 shares 12,750$374K0.24%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,945 shares; 2022Q2: 7,945 shares; 2022Q3: 7,545 shares; 2022Q4: 7,070 shares; 2023Q1: 6,985 shares 6,985$363K0.23%-85
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares 5,000$348K0.22%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 4,139 shares; 2022Q3: 4,139 shares; 2022Q4: 4,139 shares; 2023Q1: 4,139 shares 4,139$342K0.22%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,295 shares; 2022Q2: 1,295 shares; 2022Q3: 1,295 shares; 2022Q4: 1,295 shares; 2023Q1: 1,265 shares 1,265$316K0.2%-30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,480 shares; 2022Q2: 1,410 shares; 2022Q3: 1,370 shares; 2022Q4: 1,290 shares; 2023Q1: 1,225 shares 1,225$296K0.19%-65Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,565 shares; 2022Q2: 2,565 shares; 2022Q3: 2,565 shares; 2022Q4: 2,565 shares; 2023Q1: 2,565 shares 2,565$288K0.18%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,300 shares; 2023Q1: 1,100 shares 1,100$280K0.18%-200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,180 shares; 2022Q2: 3,180 shares; 2022Q3: not reported; 2022Q4: 2,905 shares; 2023Q1: 2,905 shares 2,905$278K0.18%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares 3,500$269K0.17%0
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,165 shares; 2022Q2: 1,165 shares; 2022Q3: 1,150 shares; 2022Q4: 975 shares; 2023Q1: 880 shares 880$268K0.17%-95Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares 6,000$243K0.15%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,900 shares; 2023Q1: 4,900 shares 4,900$241K0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,330 shares; 2022Q2: 1,330 shares; 2022Q3: 1,190 shares; 2022Q4: 1,190 shares; 2023Q1: 1,160 shares 1,160$233K0.15%-30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,575 shares; 2022Q2: 3,450 shares; 2022Q3: not reported; 2022Q4: 2,525 shares; 2023Q1: 2,325 shares 2,325$216K0.14%-200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,955 shares; 2022Q2: 10,955 shares; 2022Q3: 10,955 shares; 2022Q4: 10,955 shares; 2023Q1: 10,955 shares 10,955$211K0.13%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,111 shares; 2022Q2: 6,111 shares; 2022Q3: 6,111 shares; 2022Q4: 5,521 shares; 2023Q1: 5,521 shares 5,521$211K0.13%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,750 shares; 2022Q2: 12,750 shares; 2022Q3: 12,750 shares; 2022Q4: 12,750 shares; 2023Q1: 12,750 shares 12,750$203K0.13%0Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
LINDE PLC/OLDLINDE PLC/OLD1,550$506Kshares
F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC53,001$335Kshares

How Q1 2023 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 0001845262-23-000003 base2023-05-12acceptance time not in the bulk data set