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Disclosery

Connolly Sarah T.

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13F filer, CIK 1845262, BOSTON, MA

Connolly Sarah T. reported $165,481,094 across 93 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-27. Its ten largest share positions make up 35.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845262-23-000004

Period
2023-06-30
Reported value
$165M
Holdings
93
Top 10 weight
35.15%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPnew+3,500$283K
JNJadded+1,035$171K
NKEadded+55$6.07K
DEadded+14$5.67K
KOadded+24$1.45K

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
PRUexited-4,139-$342K
BMYreduced-4,343-$278K
CANADIAN PACIFIC RAILWAYSexited-3,500-$269K
NVDAreduced-387-$164K
CVSreduced-2,328-$161K

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, Q2 2023

Share positions as resolved from 13F-HR 0001845262-23-000004, largest first. % of portfolio is the value over $165,481,094, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,522 shares; 2022Q2: 35,224 shares; 2022Q3: 34,747 shares; 2022Q4: 35,346 shares; 2023Q1: 36,113 shares; 2023Q2: 35,928 shares 35,928$12.2M7.39%-185Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,400 shares; 2022Q2: 57,458 shares; 2022Q3: 54,261 shares; 2022Q4: 56,096 shares; 2023Q1: 55,216 shares; 2023Q2: 54,673 shares 54,673$10.6M6.41%-543Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,492 shares; 2022Q2: 11,077 shares; 2022Q3: 10,618 shares; 2022Q4: 10,615 shares; 2023Q1: 10,444 shares; 2023Q2: 10,426 shares 10,426$5.44M3.29%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,720 shares; 2022Q2: 35,089 shares; 2022Q3: 36,457 shares; 2022Q4: 38,615 shares; 2023Q1: 41,806 shares; 2023Q2: 41,073 shares 41,073$5.35M3.24%-733Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,519 shares; 2022Q2: 29,635 shares; 2022Q3: 27,934 shares; 2022Q4: 27,894 shares; 2023Q1: 26,427 shares; 2023Q2: 26,429 shares 26,429$4.9M2.96%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,001 shares; 2022Q2: 31,037 shares; 2022Q3: 29,379 shares; 2022Q4: 29,679 shares; 2023Q1: 28,152 shares; 2023Q2: 28,095 shares 28,095$4.26M2.58%-57Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,900 shares; 2022Q2: 18,900 shares; 2022Q3: 31,733 shares; 2022Q4: 32,670 shares; 2023Q1: 39,037 shares; 2023Q2: 38,959 shares 38,959$4.18M2.52%-78Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,682 shares; 2022Q2: 11,502 shares; 2022Q3: 10,836 shares; 2022Q4: 11,071 shares; 2023Q1: 9,671 shares; 2023Q2: 9,284 shares 9,284$3.93M2.37%-387Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,182 shares; 2022Q2: 9,162 shares; 2022Q3: 8,961 shares; 2022Q4: 8,961 shares; 2023Q1: 7,718 shares; 2023Q2: 7,718 shares 7,718$3.7M2.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,737 shares; 2022Q2: 64,335 shares; 2022Q3: 60,325 shares; 2022Q4: 60,436 shares; 2023Q1: 59,430 shares; 2023Q2: 59,454 shares 59,454$3.58M2.16%+24Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,800 shares; 2022Q2: 23,997 shares; 2022Q3: 26,080 shares; 2022Q4: 26,162 shares; 2023Q1: 24,992 shares; 2023Q2: 24,080 shares 24,080$3.5M2.12%-912Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,434 shares; 2022Q2: 14,392 shares; 2022Q3: 12,583 shares; 2022Q4: 13,025 shares; 2023Q1: 11,357 shares; 2023Q2: 11,347 shares 11,347$3.46M2.09%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,425 shares; 2022Q2: 1,437 shares; 2022Q3: 27,615 shares; 2022Q4: 27,890 shares; 2023Q1: 27,935 shares; 2023Q2: 27,619 shares 27,619$3.31M2%-316Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,221 shares; 2022Q2: 1,245 shares; 2022Q3: 23,909 shares; 2022Q4: 24,645 shares; 2023Q1: 26,717 shares; 2023Q2: 26,569 shares 26,569$3.21M1.94%-148Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,608 shares; 2022Q2: 8,618 shares; 2022Q3: 8,266 shares; 2022Q4: 8,331 shares; 2023Q1: 7,790 shares; 2023Q2: 7,755 shares 7,755$3.05M1.84%-35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,560 shares; 2022Q2: 17,500 shares; 2022Q3: 17,500 shares; 2022Q4: 17,050 shares; 2023Q1: 17,050 shares; 2023Q2: 18,085 shares 18,085$2.99M1.81%+1,035Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,964 shares; 2022Q2: 37,071 shares; 2022Q3: 33,357 shares; 2022Q4: 33,479 shares; 2023Q1: 39,230 shares; 2023Q2: 38,812 shares 38,812$2.88M1.74%-418Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,803 shares; 2022Q2: 14,658 shares; 2022Q3: 14,287 shares; 2022Q4: 14,565 shares; 2023Q1: 13,486 shares; 2023Q2: 13,473 shares 13,473$2.85M1.72%-13Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,446 shares; 2022Q2: 3,444 shares; 2022Q3: 10,410 shares; 2022Q4: 10,462 shares; 2023Q1: 10,415 shares; 2023Q2: 10,398 shares 10,398$2.66M1.61%-17Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,840 shares; 2022Q2: 38,852 shares; 2022Q3: 33,833 shares; 2022Q4: 33,868 shares; 2023Q1: 31,252 shares; 2023Q2: 31,265 shares 31,265$2.65M1.6%+13Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,073 shares; 2022Q2: 24,972 shares; 2022Q3: 23,842 shares; 2022Q4: 23,724 shares; 2023Q1: 25,193 shares; 2023Q2: 25,141 shares 25,141$2.54M1.53%-52Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,587 shares; 2022Q2: 12,148 shares; 2022Q3: 10,823 shares; 2022Q4: 11,372 shares; 2023Q1: 10,467 shares; 2023Q2: 10,466 shares 10,466$2.36M1.43%-1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,197 shares; 2022Q2: 16,877 shares; 2022Q3: 12,979 shares; 2022Q4: 13,160 shares; 2023Q1: 13,346 shares; 2023Q2: 13,331 shares 13,331$2.31M1.4%-15Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,450 shares; 2022Q2: 10,258 shares; 2022Q3: 9,114 shares; 2022Q4: 9,308 shares; 2023Q1: 9,554 shares; 2023Q2: 9,549 shares 9,549$2.29M1.38%-5Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,811 shares; 2022Q2: 7,103 shares; 2022Q3: 6,638 shares; 2022Q4: 6,638 shares; 2023Q1: 6,746 shares; 2023Q2: 6,729 shares 6,729$2.23M1.35%-17Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,517 shares; 2022Q2: 17,608 shares; 2022Q3: 18,671 shares; 2022Q4: 19,020 shares; 2023Q1: 19,242 shares; 2023Q2: 19,219 shares 19,219$2.17M1.31%-23Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,085 shares; 2022Q2: 1,079 shares; 2022Q3: 937 shares; 2022Q4: 941 shares; 2023Q1: 763 shares; 2023Q2: 761 shares 761$2.05M1.24%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,636 shares; 2022Q4: 8,208 shares; 2023Q1: 12,722 shares; 2023Q2: 12,679 shares 12,679$2M1.21%-43Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,835 shares; 2022Q2: 7,890 shares; 2022Q3: 6,853 shares; 2022Q4: 6,849 shares; 2023Q1: 5,931 shares; 2023Q2: 5,924 shares 5,924$1.95M1.18%-7Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,838 shares; 2022Q2: 4,841 shares; 2022Q3: 4,472 shares; 2022Q4: 4,342 shares; 2023Q1: 4,735 shares; 2023Q2: 4,749 shares 4,749$1.92M1.16%+14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,450 shares; 2022Q2: 18,645 shares; 2022Q3: 18,175 shares; 2022Q4: 18,045 shares; 2023Q1: 17,595 shares; 2023Q2: 17,575 shares 17,575$1.92M1.16%-20Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,419 shares; 2022Q2: 18,711 shares; 2022Q3: 18,995 shares; 2022Q4: 19,126 shares; 2023Q1: 21,565 shares; 2023Q2: 21,524 shares 21,524$1.9M1.15%-41Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,540 shares; 2022Q2: 4,518 shares; 2022Q3: 3,708 shares; 2022Q4: 3,711 shares; 2023Q1: 3,935 shares; 2023Q2: 3,931 shares 3,931$1.89M1.14%-4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,877 shares; 2022Q2: 63,825 shares; 2022Q3: 66,095 shares; 2022Q4: 66,474 shares; 2023Q1: 67,258 shares; 2023Q2: 65,685 shares 65,685$1.88M1.14%-1,573Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,513 shares; 2022Q2: 16,059 shares; 2022Q3: 22,158 shares; 2022Q4: 22,282 shares; 2023Q1: 32,957 shares; 2023Q2: 28,614 shares 28,614$1.83M1.11%-4,343Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,160 shares; 2022Q2: 15,895 shares; 2022Q3: 15,875 shares; 2022Q4: 15,500 shares; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares 15,500$1.79M1.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,230 shares; 2022Q4: 6,552 shares; 2023Q1: 10,747 shares; 2023Q2: 10,722 shares 10,722$1.69M1.02%-25Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,261 shares; 2022Q2: 10,201 shares; 2022Q3: 9,063 shares; 2022Q4: 9,071 shares; 2023Q1: 9,396 shares; 2023Q2: 9,397 shares 9,397$1.63M0.99%+1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,221 shares; 2022Q2: 40,833 shares; 2022Q3: 35,892 shares; 2022Q4: 35,897 shares; 2023Q1: 38,392 shares; 2023Q2: 38,379 shares 38,379$1.59M0.96%-13Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,080 shares; 2022Q2: 6,070 shares; 2022Q3: 6,293 shares; 2022Q4: 6,936 shares; 2023Q1: 8,096 shares; 2023Q2: 8,073 shares 8,073$1.57M0.95%-23Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,830 shares; 2022Q2: 7,105 shares; 2022Q3: 6,805 shares; 2022Q4: 7,105 shares; 2023Q1: 6,785 shares; 2023Q2: 6,785 shares 6,785$1.49M0.9%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,922 shares; 2022Q2: 8,950 shares; 2022Q3: 11,382 shares; 2022Q4: 7,575 shares; 2023Q1: 13,331 shares; 2023Q2: 13,386 shares 13,386$1.48M0.89%+55Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,775 shares; 2022Q4: 15,170 shares; 2023Q1: 17,850 shares; 2023Q2: 17,762 shares 17,762$1.47M0.89%-88Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,251 shares; 2022Q2: 17,558 shares; 2022Q3: 15,934 shares; 2022Q4: 15,688 shares; 2023Q1: 16,478 shares; 2023Q2: 16,465 shares 16,465$1.47M0.89%-13Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,181 shares; 2022Q2: 2,214 shares; 2022Q3: 1,988 shares; 2022Q4: 2,031 shares; 2023Q1: 2,097 shares; 2023Q2: 2,095 shares 2,095$1.45M0.87%-2
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,148 shares; 2022Q2: 44,457 shares; 2022Q3: 43,090 shares; 2022Q4: 44,530 shares; 2023Q1: 43,617 shares; 2023Q2: 39,542 shares 39,542$1.32M0.8%-4,075Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,187 shares; 2022Q2: 18,482 shares; 2022Q3: 18,202 shares; 2022Q4: 18,316 shares; 2023Q1: 20,865 shares; 2023Q2: 18,537 shares 18,537$1.28M0.77%-2,328Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,375 shares; 2022Q2: 7,375 shares; 2022Q3: 7,285 shares; 2022Q4: 7,285 shares; 2023Q1: 7,285 shares; 2023Q2: 7,200 shares 7,200$1.25M0.76%-85Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,705 shares; 2022Q2: 4,705 shares; 2022Q3: 4,705 shares; 2022Q4: 4,390 shares; 2023Q1: 4,390 shares; 2023Q2: 4,065 shares 4,065$1.21M0.73%-325Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,043 shares; 2022Q2: 5,161 shares; 2022Q3: 4,436 shares; 2022Q4: 4,440 shares; 2023Q1: 5,511 shares; 2023Q2: 5,498 shares 5,498$1.18M0.71%-13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,442 shares; 2022Q2: 12,407 shares; 2022Q3: 12,108 shares; 2022Q4: 11,892 shares; 2023Q1: 11,824 shares; 2023Q2: 11,824 shares 11,824$1.18M0.71%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,500 shares; 2022Q2: 8,500 shares; 2022Q3: 8,500 shares; 2022Q4: 8,500 shares; 2023Q1: 8,500 shares; 2023Q2: 8,500 shares 8,500$1.17M0.71%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 20,430 shares; 2022Q3: 20,430 shares; 2022Q4: 20,430 shares; 2023Q1: 20,430 shares; 2023Q2: 20,430 shares 20,430$1.15M0.69%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,425 shares; 2022Q2: 4,925 shares; 2022Q3: 4,375 shares; 2022Q4: 4,875 shares; 2023Q1: 4,375 shares; 2023Q2: 4,375 shares 4,375$1.09M0.66%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,966 shares; 2022Q2: 7,017 shares; 2022Q3: 5,743 shares; 2022Q4: 5,748 shares; 2023Q1: 5,554 shares; 2023Q2: 5,553 shares 5,553$1.09M0.66%-1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,930 shares; 2022Q2: 13,930 shares; 2022Q3: 13,880 shares; 2022Q4: 13,280 shares; 2023Q1: 13,280 shares; 2023Q2: 13,280 shares 13,280$985K0.6%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,189 shares; 2022Q4: 11,985 shares; 2023Q1: 14,409 shares; 2023Q2: 14,304 shares 14,304$936K0.57%-105Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,640 shares; 2022Q2: 6,640 shares; 2022Q3: 6,640 shares; 2022Q4: 6,590 shares; 2023Q1: 6,590 shares; 2023Q2: 6,590 shares 6,590$888K0.54%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,620 shares; 2022Q2: 8,620 shares; 2022Q3: 8,620 shares; 2022Q4: 8,505 shares; 2023Q1: 8,475 shares; 2023Q2: 8,475 shares 8,475$848K0.51%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,698 shares; 2022Q2: 4,698 shares; 2022Q3: 4,698 shares; 2022Q4: 4,553 shares; 2023Q1: 4,528 shares; 2023Q2: 4,278 shares 4,278$833K0.5%-250Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,256 shares; 2022Q2: 23,345 shares; 2022Q3: 24,169 shares; 2022Q4: 24,389 shares; 2023Q1: 24,891 shares; 2023Q2: 24,832 shares 24,832$820K0.5%-59Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,895 shares; 2022Q2: 1,895 shares; 2022Q3: 1,820 shares; 2022Q4: 1,720 shares; 2023Q1: 1,720 shares; 2023Q2: 1,465 shares 1,465$671K0.41%-255Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,450 shares; 2022Q2: 2,395 shares; 2022Q3: 2,320 shares; 2022Q4: 2,170 shares; 2023Q1: 2,170 shares; 2023Q2: 2,170 shares 2,170$650K0.39%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,845 shares; 2022Q2: 2,535 shares; 2022Q3: 1,835 shares; 2022Q4: 2,535 shares; 2023Q1: 1,835 shares; 2023Q2: 1,835 shares 1,835$626K0.38%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,666 shares; 2022Q2: 13,776 shares; 2022Q3: 8,166 shares; 2022Q4: 9,026 shares; 2023Q1: 8,166 shares; 2023Q2: 8,166 shares 8,166$592K0.36%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,550 shares; 2023Q2: 1,550 shares 1,550$591K0.36%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,786 shares; 2022Q2: 6,786 shares; 2022Q3: 6,636 shares; 2022Q4: 5,586 shares; 2023Q1: 5,361 shares; 2023Q2: 5,086 shares 5,086$569K0.34%-275Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,385 shares; 2022Q2: 4,385 shares; 2022Q3: 4,385 shares; 2022Q4: 4,385 shares; 2023Q1: 4,385 shares; 2023Q2: 4,385 shares 4,385$522K0.32%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,785 shares; 2022Q2: 3,785 shares; 2022Q3: 3,785 shares; 2022Q4: 3,290 shares; 2023Q1: 3,180 shares; 2023Q2: 3,035 shares 3,035$514K0.31%-145Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,720 shares; 2022Q2: 2,720 shares; 2022Q3: 2,710 shares; 2022Q4: 2,510 shares; 2023Q1: 2,475 shares; 2023Q2: 2,250 shares 2,250$510K0.31%-225Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,780 shares; 2022Q2: 5,780 shares; 2022Q3: 5,780 shares; 2022Q4: 5,780 shares; 2023Q1: 5,780 shares; 2023Q2: 5,780 shares 5,780$487K0.29%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,745 shares; 2022Q2: 1,745 shares; 2022Q3: 1,745 shares; 2022Q4: 1,670 shares; 2023Q1: 1,670 shares; 2023Q2: 1,570 shares 1,570$484K0.29%-100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,410 shares; 2022Q2: 1,390 shares; 2022Q3: 1,330 shares; 2022Q4: 1,285 shares; 2023Q1: 1,185 shares; 2023Q2: 1,185 shares 1,185$475K0.29%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,834 shares; 2022Q2: 4,834 shares; 2022Q3: 4,834 shares; 2022Q4: 4,834 shares; 2023Q1: 4,834 shares; 2023Q2: 4,834 shares 4,834$437K0.26%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,900 shares; 2022Q3: 2,900 shares; 2022Q4: 2,900 shares; 2023Q1: 2,900 shares; 2023Q2: 2,900 shares 2,900$432K0.26%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,159 shares; 2022Q2: 2,294 shares; 2022Q3: 2,109 shares; 2022Q4: 2,294 shares; 2023Q1: 2,109 shares; 2023Q2: 2,109 shares 2,109$395K0.24%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,750 shares; 2022Q2: 12,750 shares; 2022Q3: 12,750 shares; 2022Q4: 12,750 shares; 2023Q1: 12,750 shares; 2023Q2: 12,750 shares 12,750$392K0.24%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,945 shares; 2022Q2: 7,945 shares; 2022Q3: 7,545 shares; 2022Q4: 7,070 shares; 2023Q1: 6,985 shares; 2023Q2: 6,985 shares 6,985$364K0.22%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 4,750 shares 4,750$334K0.2%-250Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,295 shares; 2022Q2: 1,295 shares; 2022Q3: 1,295 shares; 2022Q4: 1,295 shares; 2023Q1: 1,265 shares; 2023Q2: 1,265 shares 1,265$331K0.2%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,180 shares; 2022Q2: 3,180 shares; 2022Q3: not reported; 2022Q4: 2,905 shares; 2023Q1: 2,905 shares; 2023Q2: 2,905 shares 2,905$319K0.19%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,500 shares 3,500$283K0.17%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,575 shares; 2022Q2: 3,450 shares; 2022Q3: not reported; 2022Q4: 2,525 shares; 2023Q1: 2,325 shares; 2023Q2: 2,325 shares 2,325$277K0.17%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000$273K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,480 shares; 2022Q2: 1,410 shares; 2022Q3: 1,370 shares; 2022Q4: 1,290 shares; 2023Q1: 1,225 shares; 2023Q2: 1,225 shares 1,225$272K0.16%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,565 shares; 2022Q2: 2,565 shares; 2022Q3: 2,565 shares; 2022Q4: 2,565 shares; 2023Q1: 2,565 shares; 2023Q2: 2,315 shares 2,315$269K0.16%-250Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,300 shares; 2023Q1: 1,100 shares; 2023Q2: 985 shares 985$246K0.15%-115Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,900 shares; 2023Q1: 4,900 shares; 2023Q2: 4,900 shares 4,900$241K0.15%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,165 shares; 2022Q2: 1,165 shares; 2022Q3: 1,150 shares; 2022Q4: 975 shares; 2023Q1: 880 shares; 2023Q2: 740 shares 740$238K0.14%-140Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,330 shares; 2022Q2: 1,330 shares; 2022Q3: 1,190 shares; 2022Q4: 1,190 shares; 2023Q1: 1,160 shares; 2023Q2: 1,160 shares 1,160$237K0.14%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,750 shares; 2022Q2: 12,750 shares; 2022Q3: 12,750 shares; 2022Q4: 12,750 shares; 2023Q1: 12,750 shares; 2023Q2: 12,750 shares 12,750$214K0.13%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,111 shares; 2022Q2: 6,111 shares; 2022Q3: 6,111 shares; 2022Q4: 5,521 shares; 2023Q1: 5,521 shares; 2023Q2: 5,521 shares 5,521$205K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,955 shares; 2022Q2: 10,955 shares; 2022Q3: 10,955 shares; 2022Q4: 10,955 shares; 2023Q1: 10,955 shares; 2023Q2: 10,955 shares 10,955$175K0.11%0Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
PRUPRUDENTIAL FINL INC4,139$342Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS3,500$269Kshares

How Q2 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 0001845262-23-000004 base2023-07-27acceptance time not in the bulk data set