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Disclosery

Connolly Sarah T.

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13F filer, CIK 1845262, BOSTON, MA

Connolly Sarah T. reported $151,529,220 across 86 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-23. Its ten largest share positions make up 35.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-23-000009

Period
2023-09-30
Reported value
$152M
Holdings
86
Top 10 weight
35.54%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMWARE, INC.new+18,705$3.11M
IQVnew+11,525$2.27M
JNJadded+13,145$2.05M
LINadded+4,200$1.56M
NEEadded+5,723$328K

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
BMYexited-28,614-$1.83M
JPMreduced-10,665-$1.55M
XLBexited-17,762-$1.47M
NVDAreduced-3,235-$1.41M
HUBBreduced-4,290-$1.34M

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, Q3 2023

Share positions as resolved from 13F-HR 0001324022-23-000009, largest first. % of portfolio is the value over $151,529,220, 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; 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; 2023Q3: 31,963 shares 31,963$10.1M6.66%-3,965Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,813 shares 50,813$8.7M5.74%-3,860Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,254 shares 10,254$5.19M3.43%-172Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 40,643 shares 40,643$5.17M3.41%-430Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 31,230 shares 31,230$4.86M3.21%+13,145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,374 shares 26,374$4.47M2.95%-55Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,315 shares 37,315$4.39M2.9%-1,644Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 27,080 shares 27,080$3.95M2.61%-1,015Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,711 shares 7,711$3.52M2.32%-7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,884 shares 26,884$3.52M2.32%-735Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,049 shares 26,049$3.43M2.27%-520Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 59,319 shares 59,319$3.32M2.19%-135Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,705 shares 18,705$3.11M2.06%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,192 shares 11,192$3.06M2.02%-155Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,540 shares 7,540$2.99M1.97%-215Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,825 shares 30,825$2.74M1.81%-440Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,049 shares 6,049$2.63M1.74%-3,235Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,848 shares 12,848$2.61M1.72%-625Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 44,535 shares 44,535$2.55M1.68%+5,723Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,811 shares 24,811$2.53M1.67%-330Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,163 shares 10,163$2.38M1.57%-235Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,599 shares 9,599$2.38M1.57%+50Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,085 shares; 2022Q2: 1,079 shares; 2022Q3: 937 shares; 2022Q4: 941 shares; 2023Q1: 763 shares; 2023Q2: 761 shares; 2023Q3: 746 shares 746$2.3M1.52%-15Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,525 shares 11,525$2.27M1.5%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,336 shares 10,336$2.15M1.42%-130Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,550 shares; 2023Q2: 1,550 shares; 2023Q3: 5,750 shares 5,750$2.14M1.41%+4,200Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,019 shares 19,019$2.09M1.38%-200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,544 shares 5,544$2.09M1.38%+795Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,636 shares; 2022Q4: 8,208 shares; 2023Q1: 12,722 shares; 2023Q2: 12,679 shares; 2023Q3: 12,048 shares 12,048$2.03M1.34%-631Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,096 shares 13,096$2M1.32%-235Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,415 shares 13,415$1.95M1.28%-10,665Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,863 shares 3,863$1.87M1.23%-68Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,230 shares; 2022Q4: 6,552 shares; 2023Q1: 10,747 shares; 2023Q2: 10,722 shares; 2023Q3: 10,586 shares 10,586$1.69M1.12%-136Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,514 shares 21,514$1.69M1.11%-10Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,969 shares 37,969$1.68M1.11%-410Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,844 shares 5,844$1.67M1.1%-80Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,975 shares 16,975$1.64M1.08%-600Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,352 shares 9,352$1.53M1.01%-45Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,910 shares 6,910$1.53M1.01%+1,412Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,290 shares 6,290$1.51M1%-495Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,600 shares 14,600$1.5M0.99%-900Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,073 shares 2,073$1.34M0.88%-22
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,045 shares 16,045$1.3M0.86%-420Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,848 shares 7,848$1.29M0.85%-225Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,321 shares 13,321$1.27M0.84%-65Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,210 shares 46,210$1.27M0.83%-19,475Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,824 shares 11,824$1.12M0.74%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,430 shares 20,430$1.09M0.72%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,200 shares 7,200$1.07M0.71%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,500 shares 8,500$1.03M0.68%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,375 shares 4,375$1.01M0.66%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,780 shares 3,780$996K0.66%-285Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,515 shares 6,515$971K0.64%-75Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,787 shares 24,787$819K0.54%-45Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,508 shares 5,508$796K0.53%-45Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,355 shares 8,355$782K0.52%-120Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,439 shares 2,439$764K0.5%-4,290Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,480 shares 11,480$758K0.5%-1,800Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,178 shares 4,178$732K0.48%-100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,345 shares 1,345$687K0.45%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,815 shares 1,815$636K0.42%-20Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,045 shares 2,045$580K0.38%-125Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,166 shares 8,166$563K0.37%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,120 shares 1,120$490K0.32%-65Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,930 shares 3,930$453K0.3%-1,156Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,010 shares 4,010$445K0.29%-375Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,534 shares 4,534$438K0.29%-300Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,960 shares 2,960$427K0.28%-75Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,385 shares 1,385$425K0.28%-185Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,900 shares 2,900$416K0.27%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,280 shares 5,280$397K0.26%-500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,039 shares 2,039$360K0.24%-70Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,745 shares 1,745$344K0.23%-505Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,750 shares 12,750$328K0.22%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,585 shares 6,585$325K0.21%-400
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,905 shares 2,905$321K0.21%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,265 shares 1,265$315K0.21%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,150 shares 1,150$309K0.2%-75Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,115 shares 8,115$288K0.19%-31,427Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,900 shares; 2023Q1: 4,900 shares; 2023Q2: 4,900 shares; 2023Q3: 4,900 shares 4,900$286K0.19%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,500 shares; 2023Q3: 3,500 shares 3,500$260K0.17%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,740 shares 3,740$242K0.16%-1,010Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,000 shares 6,000$226K0.15%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,750 shares 12,750$221K0.15%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,990 shares 1,990$211K0.14%-325Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,250 shares 5,250$203K0.13%newTimeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO28,614$1.83Mshares
XLBSELECT SECTOR SPDR TR17,762$1.47Mshares
CVSCVS HEALTH CORP18,537$1.28Mshares
XLUSELECT SECTOR SPDR TR14,304$936Kshares
ORCLORACLE CORP2,325$277Kshares
HSYHERSHEY CO985$246Kshares
PAYCPAYCOM SOFTWARE INC740$238Kshares
UNPUNION PAC CORP1,160$237Kshares
ENBENBRIDGE INC5,521$205Kshares
TAT&T INC10,955$175Kshares

How Q3 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 0001324022-23-000009 base2023-10-23acceptance time not in the bulk data set