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FRONT BARNETT ASSOCIATES LLC

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13F filer, CIK 936698, CHICAGO, IL

FRONT BARNETT ASSOCIATES LLC reported $791,598,000 across 114 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-06. Its ten largest share positions make up 46.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936698-23-000001

Period
2022-12-31
Reported value
$792M
Holdings
114
Top 10 weight
46.22%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,198$458K
MRKnew+1,985$220K
Jadded+1,832$220K
IJRadded+2,217$210K
IWRnew+3,030$204K

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
IFFreduced-26,731-$2.8M
GPNreduced-24,630-$2.45M
DISreduced-16,668-$1.45M
VUSBreduced-23,360-$1.14M
AAPLreduced-7,717-$1M

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 0000936698-23-000001, largest first. % of portfolio is the value over $791,596,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 759,306 shares; 2022Q1: 735,664 shares; 2022Q2: 731,068 shares; 2022Q3: 717,343 shares; 2022Q4: 709,626 shares 709,626$92.2M11.65%-7,717Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,826 shares; 2022Q1: 106,792 shares; 2022Q2: 96,530 shares; 2022Q3: 96,040 shares; 2022Q4: 95,223 shares 95,223$52.4M6.62%-817Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 179,457 shares; 2022Q1: 177,010 shares; 2022Q2: 177,065 shares; 2022Q3: 175,670 shares; 2022Q4: 174,240 shares 174,240$34.7M4.39%-1,430Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,665 shares; 2022Q1: 17,561 shares; 2022Q2: 17,679 shares; 2022Q3: 354,001 shares; 2022Q4: 354,442 shares 354,442$31.3M3.95%+441Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 167,654 shares; 2022Q1: 166,821 shares; 2022Q2: 164,517 shares; 2022Q3: 164,557 shares; 2022Q4: 163,235 shares 163,235$29.3M3.7%-1,322Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 210,656 shares; 2022Q1: 209,156 shares; 2022Q2: 200,756 shares; 2022Q3: 201,394 shares; 2022Q4: 201,295 shares 201,295$27M3.41%-99Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 129,499 shares; 2022Q1: 128,296 shares; 2022Q2: 128,331 shares; 2022Q3: 127,961 shares; 2022Q4: 127,684 shares 127,684$26.4M3.34%-277Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 208,876 shares; 2022Q4: 210,708 shares 210,708$25.3M3.2%+1,832Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,885 shares; 2022Q1: 90,075 shares; 2022Q2: 90,312 shares; 2022Q3: 89,900 shares; 2022Q4: 89,122 shares 89,122$23.8M3%-778Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 129,486 shares; 2022Q1: 129,491 shares; 2022Q2: 129,947 shares; 2022Q3: 130,079 shares; 2022Q4: 129,862 shares 129,862$23.5M2.96%-217Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,567 shares; 2022Q1: 43,847 shares; 2022Q2: 43,995 shares; 2022Q3: 44,109 shares; 2022Q4: 44,092 shares 44,092$23.4M2.95%-17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,391 shares; 2022Q1: 91,883 shares; 2022Q2: 92,453 shares; 2022Q3: 91,880 shares; 2022Q4: 92,729 shares 92,729$22.2M2.81%+849Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 211,693 shares; 2022Q1: 211,950 shares; 2022Q2: 212,521 shares; 2022Q3: 213,566 shares; 2022Q4: 213,060 shares 213,060$21.5M2.72%-506Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,595 shares; 2022Q1: 63,867 shares; 2022Q2: 63,967 shares; 2022Q3: 64,229 shares; 2022Q4: 64,383 shares 64,383$21M2.65%+154
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,101 shares; 2022Q1: 11,902 shares; 2022Q2: 11,829 shares; 2022Q3: 235,995 shares; 2022Q4: 234,650 shares 234,650$20.8M2.63%-1,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,400 shares; 2022Q1: 11,399 shares; 2022Q2: 231,125 shares; 2022Q3: 231,552 shares; 2022Q4: 231,945 shares 231,945$19.5M2.46%+393Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 163,316 shares; 2022Q1: 164,618 shares; 2022Q2: 159,783 shares; 2022Q3: 160,988 shares; 2022Q4: 160,707 shares 160,707$18.4M2.33%-281
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,019 shares; 2022Q1: 74,523 shares; 2022Q2: 74,681 shares; 2022Q3: 73,876 shares; 2022Q4: 73,621 shares 73,621$17.7M2.23%-255Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 176,755 shares; 2022Q1: 178,633 shares; 2022Q2: 183,633 shares; 2022Q3: 183,565 shares; 2022Q4: 185,782 shares 185,782$17.6M2.22%+2,217Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 476,845 shares; 2022Q1: 473,455 shares; 2022Q2: 474,590 shares; 2022Q3: 477,145 shares; 2022Q4: 476,659 shares 476,659$15.8M1.99%-486Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,418 shares; 2022Q1: 89,437 shares; 2022Q2: 90,512 shares; 2022Q3: 90,356 shares; 2022Q4: 90,571 shares 90,571$15.7M1.98%+215Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,488 shares; 2022Q2: 20,209 shares; 2022Q3: 20,465 shares; 2022Q4: 20,423 shares 20,423$14.5M1.83%-42
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 429,174 shares; 2022Q1: 422,984 shares; 2022Q2: 417,302 shares; 2022Q3: 404,382 shares; 2022Q4: 380,507 shares 380,507$14.4M1.82%-23,875Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 85,050 shares; 2022Q1: 86,020 shares; 2022Q2: 87,325 shares; 2022Q3: 88,165 shares; 2022Q4: 86,006 shares 86,006$11.4M1.44%-2,159Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,360 shares; 2022Q1: 133,088 shares; 2022Q2: 133,207 shares; 2022Q3: 140,679 shares; 2022Q4: 124,011 shares 124,011$10.8M1.36%-16,668Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,459 shares; 2022Q1: 135,963 shares; 2022Q2: 136,833 shares; 2022Q3: 137,677 shares; 2022Q4: 134,637 shares 134,637$10.5M1.32%-3,040Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 121,797 shares; 2022Q1: 126,326 shares; 2022Q2: 126,906 shares; 2022Q3: 116,301 shares; 2022Q4: 89,570 shares 89,570$9.39M1.19%-26,731Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,115 shares; 2022Q1: 57,575 shares; 2022Q2: 57,495 shares; 2022Q3: 57,665 shares; 2022Q4: 57,744 shares 57,744$8.38M1.06%+79Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 132,805 shares; 2022Q1: 133,427 shares; 2022Q2: 134,967 shares; 2022Q3: 135,432 shares; 2022Q4: 134,830 shares 134,830$7.89M1%-602Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,003 shares; 2022Q1: 97,554 shares; 2022Q2: 99,539 shares; 2022Q3: 103,546 shares; 2022Q4: 78,916 shares 78,916$7.84M0.99%-24,630Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 145,124 shares; 2022Q1: 138,188 shares; 2022Q2: 133,329 shares; 2022Q3: 124,217 shares; 2022Q4: 118,650 shares 118,650$7.79M0.98%-5,567Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 283,690 shares; 2022Q1: 292,475 shares; 2022Q2: 265,437 shares; 2022Q3: 150,255 shares; 2022Q4: 126,895 shares 126,895$6.22M0.79%-23,360Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,305 shares; 2022Q1: 10,771 shares; 2022Q2: 10,742 shares; 2022Q3: 10,762 shares; 2022Q4: 11,960 shares 11,960$4.57M0.58%+1,198Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,515 shares; 2022Q1: 30,815 shares; 2022Q2: 17,615 shares; 2022Q3: 17,615 shares; 2022Q4: 16,825 shares 16,825$4.17M0.53%-790Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,537 shares; 2022Q1: 15,416 shares; 2022Q2: 17,170 shares; 2022Q3: 17,113 shares; 2022Q4: 16,974 shares 16,974$4.11M0.52%-139Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,418 shares; 2022Q1: 15,418 shares; 2022Q2: 15,418 shares; 2022Q3: 15,418 shares; 2022Q4: 15,405 shares 15,405$4.1M0.52%-13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,124 shares; 2022Q1: 13,124 shares; 2022Q2: 13,124 shares; 2022Q3: 13,124 shares; 2022Q4: 13,124 shares 13,124$4.05M0.51%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,207 shares; 2022Q1: 18,955 shares; 2022Q2: 18,885 shares; 2022Q3: 18,437 shares; 2022Q4: 18,356 shares 18,356$4.04M0.51%-81Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,196 shares; 2022Q1: 21,484 shares; 2022Q2: 21,480 shares; 2022Q3: 21,378 shares; 2022Q4: 21,328 shares 21,328$3.72M0.47%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,484 shares; 2022Q1: 21,684 shares; 2022Q2: 13,302 shares; 2022Q3: 13,277 shares; 2022Q4: 13,252 shares 13,252$3.52M0.44%-25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,903 shares; 2022Q1: 23,172 shares; 2022Q2: 22,682 shares; 2022Q3: 22,682 shares; 2022Q4: 22,652 shares 22,652$3.35M0.42%-30Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,470 shares; 2022Q1: 77,420 shares; 2022Q2: 43,820 shares; 2022Q3: 43,820 shares; 2022Q4: 42,920 shares 42,920$3.27M0.41%-900Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,093 shares; 2022Q1: 74,526 shares; 2022Q2: 73,216 shares; 2022Q3: 71,936 shares; 2022Q4: 69,701 shares 69,701$3.25M0.41%-2,235Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,543 shares; 2022Q1: 55,728 shares; 2022Q2: 54,188 shares; 2022Q3: 52,308 shares; 2022Q4: 51,533 shares 51,533$3.18M0.4%-775Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,492 shares; 2022Q1: 9,352 shares; 2022Q2: 9,277 shares; 2022Q3: 9,222 shares; 2022Q4: 9,147 shares 9,147$2.89M0.36%-75Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,494 shares; 2022Q1: 56,844 shares; 2022Q2: 53,772 shares; 2022Q3: 51,047 shares; 2022Q4: 47,392 shares 47,392$2.36M0.3%-3,655Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,258 shares; 2022Q1: 13,268 shares; 2022Q2: 9,668 shares; 2022Q3: 9,668 shares; 2022Q4: 9,168 shares 9,168$1.94M0.25%-500Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,413 shares; 2022Q1: 34,713 shares; 2022Q2: 25,598 shares; 2022Q3: 25,298 shares; 2022Q4: 25,058 shares 25,058$1.88M0.24%-240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,733 shares; 2022Q1: 12,783 shares; 2022Q2: 12,433 shares; 2022Q3: 12,333 shares; 2022Q4: 12,333 shares 12,333$1.87M0.24%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,149 shares; 2022Q1: 7,149 shares; 2022Q2: 7,149 shares; 2022Q3: 7,149 shares; 2022Q4: 7,149 shares 7,149$1.75M0.22%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,300 shares; 2022Q1: 22,800 shares; 2022Q2: 21,300 shares; 2022Q3: 21,300 shares; 2022Q4: 21,300 shares 21,300$1.68M0.21%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,000 shares; 2022Q1: 48,000 shares; 2022Q2: 48,000 shares; 2022Q3: 48,000 shares; 2022Q4: 47,700 shares 47,700$1.67M0.21%-300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,251 shares; 2022Q1: 9,229 shares; 2022Q2: 9,272 shares; 2022Q3: 9,252 shares; 2022Q4: 9,392 shares 9,392$1.66M0.21%+140Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,735 shares; 2022Q1: 13,735 shares; 2022Q2: 14,042 shares; 2022Q3: 14,042 shares; 2022Q4: 14,042 shares 14,042$1.55M0.2%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,180 shares; 2022Q1: 4,180 shares; 2022Q2: 4,180 shares; 2022Q3: 4,403 shares; 2022Q4: 4,378 shares 4,378$1.54M0.19%-25Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,445 shares; 2022Q1: 43,995 shares; 2022Q2: 40,225 shares; 2022Q3: 40,225 shares; 2022Q4: 38,525 shares 38,525$1.52M0.19%-1,700Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,327 shares; 2022Q1: 11,327 shares; 2022Q2: 11,327 shares; 2022Q3: 11,327 shares; 2022Q4: 11,327 shares 11,327$1.49M0.19%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,385 shares; 2022Q1: 27,835 shares; 2022Q2: 19,985 shares; 2022Q3: 21,760 shares; 2022Q4: 20,810 shares 20,810$1.34M0.17%-950Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,200 shares; 2022Q1: 6,200 shares; 2022Q2: 6,200 shares; 2022Q3: 6,135 shares; 2022Q4: 6,135 shares 6,135$1.31M0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,283 shares; 2022Q1: 5,180 shares; 2022Q2: 5,105 shares; 2022Q3: 4,894 shares; 2022Q4: 4,894 shares 4,894$1.29M0.16%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,472 shares; 2022Q1: 14,315 shares; 2022Q2: 14,115 shares; 2022Q3: 13,814 shares; 2022Q4: 13,814 shares 13,814$1.22M0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,686 shares; 2022Q1: 10,681 shares; 2022Q2: 20,144 shares; 2022Q3: 10,866 shares; 2022Q4: 10,646 shares 10,646$1.17M0.15%-220Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,513 shares; 2022Q1: 24,666 shares; 2022Q2: 25,171 shares; 2022Q3: 24,371 shares; 2022Q4: 24,282 shares 24,282$1.16M0.15%-89Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,200 shares; 2022Q1: 3,204 shares; 2022Q2: 3,184 shares; 2022Q3: 3,184 shares; 2022Q4: 3,159 shares 3,159$1.16M0.15%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,630 shares; 2022Q1: 6,636 shares; 2022Q2: 16,069 shares; 2022Q3: 6,961 shares; 2022Q4: 6,961 shares 6,961$1.12M0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,867 shares; 2022Q1: 27,987 shares; 2022Q2: 27,987 shares; 2022Q3: 27,987 shares; 2022Q4: 27,987 shares 27,987$1.09M0.14%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,808 shares; 2022Q3: 1,808 shares; 2022Q4: 1,728 shares 1,728$1.09M0.14%-80Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,465 shares; 2022Q1: 4,465 shares; 2022Q2: 4,541 shares; 2022Q3: 4,541 shares; 2022Q4: 4,541 shares 4,541$1.08M0.14%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,160 shares; 2022Q1: 7,160 shares; 2022Q2: 7,160 shares; 2022Q3: 7,160 shares; 2022Q4: 7,160 shares 7,160$944K0.12%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,045 shares; 2022Q1: 6,045 shares; 2022Q2: 5,840 shares; 2022Q3: 5,840 shares; 2022Q4: 5,390 shares 5,390$943K0.12%-450Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$937K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,077 shares; 2022Q1: 5,044 shares; 2022Q2: 4,924 shares; 2022Q3: 4,914 shares; 2022Q4: 4,914 shares 4,914$936K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,459 shares; 2022Q1: 5,962 shares; 2022Q2: 5,804 shares; 2022Q3: 5,701 shares; 2022Q4: 5,701 shares 5,701$864K0.11%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,992 shares; 2022Q1: 80,869 shares; 2022Q2: 58,723 shares; 2022Q3: 58,722 shares; 2022Q4: 55,000 shares 55,000$724K0.09%-3,722Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,407 shares; 2022Q1: 5,407 shares; 2022Q2: 5,407 shares; 2022Q3: 5,407 shares; 2022Q4: 5,322 shares 5,322$722K0.09%-85Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,545 shares; 2022Q1: 3,300 shares; 2022Q2: 3,337 shares; 2022Q3: 3,330 shares; 2022Q4: 3,330 shares 3,330$713K0.09%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,005 shares; 2022Q1: 19,500 shares; 2022Q2: 18,440 shares; 2022Q3: 16,794 shares; 2022Q4: 16,444 shares 16,444$683K0.09%-350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,240 shares; 2022Q1: 3,240 shares; 2022Q2: 3,240 shares; 2022Q3: 3,240 shares; 2022Q4: 3,240 shares 3,240$673K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,010 shares; 2022Q1: 11,819 shares; 2022Q2: 11,819 shares; 2022Q3: 11,819 shares; 2022Q4: 11,789 shares 11,789$604K0.08%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,651 shares; 2022Q1: 9,351 shares; 2022Q2: 9,351 shares; 2022Q3: 9,351 shares; 2022Q4: 9,351 shares 9,351$595K0.08%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,070 shares; 2022Q1: 1,070 shares; 2022Q2: 1,070 shares; 2022Q3: 1,070 shares; 2022Q4: 1,070 shares 1,070$595K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,526 shares; 2022Q1: 7,526 shares; 2022Q2: 7,526 shares; 2022Q3: 7,526 shares; 2022Q4: 7,526 shares 7,526$575K0.07%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,927 shares; 2022Q1: 1,877 shares; 2022Q2: 1,877 shares; 2022Q3: 1,877 shares; 2022Q4: 1,837 shares 1,837$572K0.07%-40Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,985 shares; 2022Q3: 5,985 shares; 2022Q4: 4,785 shares 4,785$551K0.07%-1,200Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,551 shares; 2022Q1: 5,551 shares; 2022Q2: 5,551 shares; 2022Q3: 5,551 shares; 2022Q4: 5,551 shares 5,551$520K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,924 shares; 2022Q1: 5,574 shares; 2022Q2: 5,274 shares; 2022Q3: 5,124 shares; 2022Q4: 5,049 shares 5,049$511K0.06%-75Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,597 shares; 2022Q1: 18,950 shares; 2022Q2: 18,850 shares; 2022Q3: 18,850 shares; 2022Q4: 18,600 shares 18,600$492K0.06%-250Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,562 shares; 2022Q1: 2,562 shares; 2022Q2: 2,562 shares; 2022Q3: 2,562 shares; 2022Q4: 2,562 shares 2,562$479K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,851 shares; 2022Q1: 6,601 shares; 2022Q2: 6,601 shares; 2022Q3: 6,601 shares; 2022Q4: 6,601 shares 6,601$440K0.06%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,755 shares; 2022Q1: 5,755 shares; 2022Q2: 5,755 shares; 2022Q3: 5,755 shares; 2022Q4: 5,755 shares 5,755$422K0.05%0Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,667 shares; 2022Q1: 10,667 shares; 2022Q2: 10,667 shares; 2022Q3: 10,667 shares; 2022Q4: 10,667 shares 10,667$386K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,036 shares; 2022Q1: 8,686 shares; 2022Q2: 8,366 shares; 2022Q3: 8,366 shares; 2022Q4: 8,366 shares 8,366$382K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,121 shares; 2022Q1: 4,121 shares; 2022Q2: 4,053 shares; 2022Q3: 3,920 shares; 2022Q4: 3,920 shares 3,920$377K0.05%0Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,758 shares; 2022Q1: 6,708 shares; 2022Q2: 6,708 shares; 2022Q3: 6,508 shares; 2022Q4: 6,008 shares 6,008$371K0.05%-500
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,449 shares; 2022Q1: 6,310 shares; 2022Q2: 6,167 shares; 2022Q3: 4,427 shares; 2022Q4: 4,402 shares 4,402$369K0.05%-25Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,623 shares; 2022Q1: 3,623 shares; 2022Q2: 3,623 shares; 2022Q3: 3,623 shares; 2022Q4: 3,623 shares 3,623$338K0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,024 shares; 2022Q1: 7,724 shares; 2022Q2: 7,724 shares; 2022Q3: 7,724 shares; 2022Q4: 7,724 shares 7,724$334K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 708 shares; 2022Q1: 708 shares; 2022Q2: 708 shares; 2022Q3: 708 shares; 2022Q4: 708 shares 708$323K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,524 shares; 2022Q1: 2,271 shares; 2022Q2: 2,271 shares; 2022Q3: 2,271 shares; 2022Q4: 2,271 shares 2,271$322K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,030 shares; 2022Q1: 7,030 shares; 2022Q2: 7,030 shares; 2022Q3: 7,030 shares; 2022Q4: 7,030 shares 7,030$320K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 770 shares; 2022Q1: 770 shares; 2022Q2: 770 shares; 2022Q3: 770 shares; 2022Q4: 770 shares 770$300K0.04%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,134 shares; 2022Q1: 8,134 shares; 2022Q2: 8,134 shares; 2022Q3: 8,134 shares; 2022Q4: 8,134 shares 8,134$267K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,400 shares; 2022Q1: 3,400 shares; 2022Q2: 3,400 shares; 2022Q3: 3,400 shares; 2022Q4: 3,400 shares 3,400$264K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200 shares; 2022Q1: 1,210 shares; 2022Q2: 1,210 shares; 2022Q3: 1,210 shares; 2022Q4: 1,210 shares 1,210$252K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,779 shares; 2022Q1: 1,712 shares; 2022Q2: 1,712 shares; 2022Q3: 1,712 shares; 2022Q4: 1,712 shares 1,712$249K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,971 shares; 2022Q1: 7,124 shares; 2022Q2: 7,124 shares; 2022Q3: 7,094 shares; 2022Q4: 7,094 shares 7,094$243K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 637 shares; 2022Q3: 637 shares; 2022Q4: 637 shares 637$239K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,360 shares; 2022Q1: 1,345 shares; 2022Q2: 1,345 shares; 2022Q3: 1,345 shares; 2022Q4: 1,345 shares 1,345$226K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,985 shares 1,985$220K0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 522 shares; 2022Q1: 562 shares; 2022Q2: 562 shares; 2022Q3: 562 shares; 2022Q4: 562 shares 562$216K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,124 shares; 2022Q1: 1,089 shares; 2022Q2: 984 shares; 2022Q3: 919 shares; 2022Q4: 919 shares 919$213K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,080 shares; 2022Q1: 3,080 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,030 shares 3,030$204K0.03%newTimeline
HLTHQCUE HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,000 shares; 2022Q2: 12,000 shares; 2022Q3: 13,000 shares; 2022Q4: 13,000 shares 13,000$27K<0.01%0Timeline
Tirex CorpTirex CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares; 2022Q2: 500,000 shares; 2022Q3: 500,000 shares; 2022Q4: 500,000 shares 500,000$00%0Value filed as zero, left out of ratios.

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 0000936698-23-000001 base2023-02-06acceptance time not in the bulk data set