NORTHWEST INVESTMENT COUNSELORS, LLC

13F filer, CIK 1428350, Lake Oswego, OR

NORTHWEST INVESTMENT COUNSELORS, LLC reported $346,291,167 across 538 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-18. Its ten largest share positions make up 31.89% of the portfolio.

Filed 2023-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001420506-23-000041

Period: 2022-12-31
Reported value: $346M
Holdings: 538
Top 10 weight: 31.89%
New: 41
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKadded	+12,394	$1.38M
MASadded	+13,601	$635K
USMVadded	+7,026	$507K
VTVadded	+3,143	$441K
XOMadded	+3,600	$397K

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

Security	Shares change	Approx. value
GVIreduced	-9,264	-$949K
ABBVreduced	-4,087	-$660K
TGTreduced	-3,825	-$570K
CVSreduced	-4,491	-$419K
PYPLreduced	-2,468	-$176K

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 0001420506-23-000041, largest first. % of portfolio is the value over $346,291,167, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHFSCHWAB STRATEGIC TR	646,508	$20.8M	6.01%	+3,859	Timeline
MSFTMICROSOFT CORP	82,607	$19.8M	5.72%	+1,112	Timeline
WOODISHARES TR	194,129	$14.1M	4.08%	+135	Timeline
SCHASCHWAB STRATEGIC TR	240,879	$9.76M	2.82%	-880	Timeline
GVIISHARES TR	94,574	$9.69M	2.8%	-9,264	Timeline
AAPLAPPLE INC	71,761	$9.32M	2.69%	+212	Timeline
SCHXSCHWAB STRATEGIC TR	159,070	$7.18M	2.07%	-431	Timeline
SCHZSCHWAB STRATEGIC TR	154,420	$7.05M	2.04%	+2,695	Timeline
ORCLORACLE CORP	80,244	$6.56M	1.89%	-428	Timeline
CATCATERPILLAR INC	25,543	$6.12M	1.77%	+203	Timeline
PEPPEPSICO INC	29,369	$5.31M	1.53%	+692	Timeline
EMREMERSON ELEC CO	53,838	$5.17M	1.49%	+1,011	Timeline
CSCOCISCO SYS INC	95,238	$4.54M	1.31%	+5,766	Timeline
SCHDSCHWAB STRATEGIC TR	58,610	$4.43M	1.28%	+43	Timeline
UPSUNITED PARCEL SVCS INC	25,417	$4.42M	1.28%	+2,164	Timeline
ACNACCENTURE PLC IRELAND	16,221	$4.33M	1.25%	-25	Timeline
PGPROCTER & GAMBLE CO	28,353	$4.3M	1.24%	-210	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,568	$4.2M	1.21%	+106	Timeline
HONHONEYWELL INTL INC	19,385	$4.15M	1.2%	+731	Timeline
AZOAUTOZONE INC	1,622	$4M	1.16%	-35	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,872	$3.99M	1.15%	+1,753	Timeline
GOOGALPHABET INC	44,596	$3.96M	1.14%	+2,805	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	16,781	$3.95M	1.14%	+320
CARRCARRIER GLOBAL CORPORATION	93,010	$3.84M	1.11%	+5,061	Timeline
MCDMCDONALDS CORP	14,488	$3.82M	1.1%	-37	Timeline
NKENIKE INC	31,928	$3.74M	1.08%	+1,290	Timeline
PAYXPAYCHEX INC	30,916	$3.57M	1.03%	+213	Timeline
BDXBECTON DICKINSON & CO	13,828	$3.52M	1.02%	+502	Timeline
LMTLOCKHEED MARTIN CORP	7,223	$3.51M	1.01%	+155	Timeline
WMTWALMART INC	24,030	$3.41M	0.98%	+515	Timeline
BLACKROCK INCBLACKROCK INC	4,725	$3.35M	0.97%	+123
SYYSYSCO CORP	41,747	$3.19M	0.92%	-213	Timeline
SBUXSTARBUCKS CORP	31,863	$3.16M	0.91%	+1,193	Timeline
BNYBANK OF NY MELLON CORP	64,199	$2.92M	0.84%	+2,931	Timeline
CLCOLGATE PALMOLIVE CO	34,891	$2.75M	0.79%	+464	Timeline
HDHOME DEPOT INC	8,695	$2.75M	0.79%	+537	Timeline
MCKMCKESSON CORP	7,240	$2.72M	0.78%	-89	Timeline
ROKROCKWELL AUTOMATION INC	10,502	$2.71M	0.78%	+817	Timeline
MRSHMARSH & MCLENNAN COS INC	16,333	$2.7M	0.78%	-181	Timeline
TROWPRICE T ROWE GROUP INC	24,465	$2.67M	0.77%	+2,864	Timeline
CMECME GROUP INC	15,861	$2.67M	0.77%	+605	Timeline
FICOFAIR ISAAC CORP	4,405	$2.64M	0.76%	-12	Timeline
INTCINTEL CORP	93,430	$2.47M	0.71%	-2,480	Timeline
CLXCLOROX CO DEL	17,447	$2.45M	0.71%	+6	Timeline
ABTABBOTT LABORATORIES	22,151	$2.43M	0.7%	+55	Timeline
AMNAMN HEALTHCARE SVCS INC	22,976	$2.36M	0.68%	-248	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,454	$2.35M	0.68%	+2,729	Timeline
DEODIAGEO PLC	13,026	$2.32M	0.67%	+55	Timeline
EFAISHARES TR	35,252	$2.31M	0.67%	-856	Timeline
NSPINSPERITY INC	20,324	$2.31M	0.67%	-304	Timeline
TXNTEXAS INSTRS INC	13,524	$2.23M	0.65%	+1,053	Timeline
STTSTATE STR CORP	28,749	$2.23M	0.64%	+3,128	Timeline
UNILEVER PLCUNILEVER PLC	44,147	$2.22M	0.64%	+1,569
DISDISNEY WALT CO	25,273	$2.2M	0.63%	+691	Timeline
ECLECOLAB INC	15,040	$2.19M	0.63%	+430	Timeline
IVVISHARES TR	5,486	$2.11M	0.61%	+373	Timeline
MCOMOODYS CORP	7,441	$2.07M	0.6%	+1,306	Timeline
MDTMEDTRONIC PLC	24,916	$1.94M	0.56%	+2,574	Timeline
CWISPDR INDEX SHS FDS	80,044	$1.93M	0.56%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	17,469	$1.83M	0.53%	+1
MRKMERCK & CO INC	15,862	$1.76M	0.51%	+12,394	Timeline
GEGE AEROSPACE	20,996	$1.76M	0.51%	+816	Timeline
EXPDEXPEDITORS INTL WASH INC	16,778	$1.74M	0.5%	+802	Timeline
REYNREYNOLDS CONSUMER PRODS INC	56,961	$1.71M	0.49%	+598	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,146	$1.66M	0.48%	0	Timeline
EBAYEBAY INC.	38,204	$1.58M	0.46%	+313	Timeline
SWKSTANLEY BLACK & DECKER INC	21,041	$1.58M	0.46%	+1,074	Timeline
GOOGLALPHABET INC	17,100	$1.51M	0.44%	+100	Timeline
KKELLANOVA	20,070	$1.43M	0.41%	-41	Timeline
SCHESCHWAB STRATEGIC TR	59,844	$1.42M	0.41%	-4,228	Timeline
MMM3M CO	11,414	$1.37M	0.4%	+1,494	Timeline
DBXDROPBOX INC	57,626	$1.29M	0.37%	+3,575	Timeline
WATWATERS CORP	3,696	$1.27M	0.37%	0	Timeline
ALLEALLEGION PLC	11,945	$1.26M	0.36%	-76	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,106	$1.22M	0.35%	-100	Timeline
MDLZMONDELEZ INTL INC	18,068	$1.2M	0.35%	+450	Timeline
MSMMSC INDL DIRECT INC	14,611	$1.19M	0.34%	+245	Timeline
VPGVISHAY PRECISION GROUP INC	30,231	$1.17M	0.34%	+115	Timeline
EFXEQUIFAX INC	5,982	$1.16M	0.34%	+168	Timeline
EPCEDGEWELL PERSONAL CARE CO	30,123	$1.16M	0.34%	-774	Timeline
STSENSATA TECHNOLOGIES HLDG PL	27,891	$1.13M	0.33%	+3,340	Timeline
GNRCGENERAC HLDGS INC	11,164	$1.12M	0.32%	+422	Timeline
NVSTENVISTA HOLDINGS CORPORATION	33,202	$1.12M	0.32%	+1,413	Timeline
MASMASCO CORP	23,886	$1.11M	0.32%	+13,601	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,445	$1.06M	0.31%	+100	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,200	$1.01M	0.29%	0	Timeline
NEOGNEOGEN CORP	66,159	$1.01M	0.29%	+3,953	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$937K	0.27%	0	Timeline
SSDSIMPSON MFG INC	9,521	$844K	0.24%	+1,088	Timeline
AMGNAMGEN INC	3,186	$837K	0.24%	+75	Timeline
NOCNORTHROP GRUMMAN CORP	1,437	$784K	0.23%	0	Timeline
KLACKLA CORP	1,980	$746K	0.22%	-150	Timeline
WBDWARNER BROS DISCOVERY INC	78,225	$742K	0.21%	-11,582	Timeline
ISTBISHARES TR	15,468	$718K	0.21%	-1,735	Timeline
FDSFACTSET RESH SYS INC	1,742	$699K	0.2%	-50	Timeline
EEFTEURONET WORLDWIDE INC	7,378	$696K	0.2%	-373	Timeline
AMZNAMAZON COM INC	8,178	$687K	0.2%	+1,210	Timeline
IDUISHARES TR	7,755	$671K	0.19%	-250	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,727	$661K	0.19%	+393	Timeline
USMVISHARES TR	9,124	$658K	0.19%	+7,026	Timeline
SEICSEI INVTS CO	11,227	$655K	0.19%	+25	Timeline
BABOEING CO	3,417	$651K	0.19%	+350	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,382	$631K	0.18%	+196	Timeline
WFCWELLS FARGO & CO	14,581	$602K	0.17%	-2,830	Timeline
NVDANVIDIA CORPORATION	3,945	$576K	0.17%	+1,164	Timeline
PFEPFIZER INC	11,136	$571K	0.16%	+2,953	Timeline
HANESBRANDS INCHANESBRANDS INC	85,445	$543K	0.16%	-20,118
HYGISHARES TR	7,351	$541K	0.16%	-1,131	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,465	$526K	0.15%	0	Timeline
VTVVANGUARD INDEX FDS	3,690	$518K	0.15%	+3,143	Timeline
XOMEXXON MOBIL CORP	4,628	$510K	0.15%	+3,600	Timeline
QQQINVESCO QQQ TR	1,904	$507K	0.15%	+70	Timeline
VTIVANGUARD INDEX FDS	2,645	$506K	0.15%	+1	Timeline
WMWASTE MGMT INC DEL	3,210	$504K	0.15%	0	Timeline
JPMJPMORGAN CHASE & CO	3,401	$456K	0.13%	-177	Timeline
IEFAISHARES TR	7,377	$455K	0.13%	+5	Timeline
XRAYDENTSPLY SIRONA INC	13,749	$438K	0.13%	+348	Timeline
VUGVANGUARD INDEX FDS	2,043	$435K	0.13%	+4	Timeline
HSYHERSHEY CO	1,832	$424K	0.12%	0	Timeline
IJRISHARES TR	4,356	$412K	0.12%	0	Timeline
TGTTARGET CORP	2,740	$408K	0.12%	-3,825	Timeline
ABBVABBVIE INC	2,502	$404K	0.12%	-4,087	Timeline
FHIFEDERATED HERMES INC	11,070	$402K	0.12%	-320	Timeline
USBUS BANCORP	8,884	$387K	0.11%	0	Timeline
CVXCHEVRON CORPORATION	2,098	$377K	0.11%	-67	Timeline
IWFISHARES TR	1,729	$370K	0.11%	-122	Timeline
METAMETA PLATFORMS INC	3,070	$369K	0.11%	+1,283	Timeline
VYMVANGUARD WHITEHALL FDS	3,400	$368K	0.11%	+1,107	Timeline
SHYGISHARES TR	8,952	$366K	0.11%	-1,833	Timeline
KOCOCA COLA CO	5,747	$366K	0.11%	+1,252	Timeline
QUALISHARES TR	3,186	$363K	0.1%	-478	Timeline
PNCPNC FINL SVCS GROUP INC	2,260	$357K	0.1%	0	Timeline
CVSCVS HEALTH CORP	3,727	$347K	0.1%	-4,491	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,885	$338K	0.1%	+7	Timeline
VVISA INC	1,481	$308K	0.09%	+568	Timeline
NVONOVO-NORDISK A S	2,249	$304K	0.09%	0	Timeline
GPNGLOBAL PMTS INC	3,015	$299K	0.09%	-862	Timeline
VXFVANGUARD INDEX FDS	2,127	$283K	0.08%	0	Timeline
CSXCSX CORP	8,719	$270K	0.08%	+2,250	Timeline
MAMASTERCARD INCORPORATED	774	$269K	0.08%	0	Timeline
DVYISHARES TR	2,212	$267K	0.08%	-111	Timeline
VDCVANGUARD WORLD FD	1,338	$256K	0.07%	0	Timeline
PFFISHARES TR	8,178	$250K	0.07%	+755	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	4,380	$246K	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	1,330	$235K	0.07%	+50	Timeline
PYPLPAYPAL HLDGS INC	3,232	$230K	0.07%	-2,468	Timeline
WABCWESTAMERICA BANCORPORATION	3,870	$228K	0.07%	0	Timeline
EIXEDISON INTL	3,475	$221K	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,125	$220K	0.06%	+1,700	Timeline
DEDEERE & CO	502	$215K	0.06%	+425	Timeline
NOBLPROSHARES TR	2,371	$213K	0.06%	new	Timeline
IVWISHARES TR	3,588	$210K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	393	$208K	0.06%	0	Timeline
MUMICRON TECHNOLOGY INC	4,127	$206K	0.06%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	602	$203K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	2,086	$203K	0.06%	+1,500	Timeline
DHRDANAHER CORP DEL	741	$197K	0.06%	0	Timeline
IYEISHARES TR	4,227	$196K	0.06%	+56	Timeline
IWNISHARES TR	1,398	$194K	0.06%	+1,362	Timeline
AEPAMERICAN ELEC PWR CO INC	2,021	$192K	0.06%	+1,629	Timeline
PANWPALO ALTO NETWORKS INC	1,371	$191K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,650	$183K	0.05%	+400	Timeline
SRESEMPRA	1,110	$172K	0.05%	+750	Timeline
BACBANK OF AMER CORP	5,027	$166K	0.05%	+1,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,267	$163K	0.05%	+396	Timeline
LLYELI LILLY & CO	419	$153K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	3,750	$153K	0.04%	0	Timeline
RTXRTX CORPORATION	1,488	$150K	0.04%	+800	Timeline
REGNREGENERON PHARMACEUTICALS	208	$150K	0.04%	+194	Timeline
FDXFEDEX CORP	865	$150K	0.04%	+537	Timeline
XLESELECT SECTOR SPDR TR	1,703	$149K	0.04%	0	Timeline
AGGISHARES TR	1,534	$149K	0.04%	+3	Timeline
SHYISHARES TR	1,781	$145K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,000	$136K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,970	$129K	0.04%	+5	Timeline
SDYSPDR SERIES TRUST	1,024	$128K	0.04%	+291	Timeline
SOSOUTHERN CO	1,700	$121K	0.04%	-50	Timeline
AVGOBROADCOM INC	213	$119K	0.03%	0	Timeline
XYZBLOCK INC	1,880	$118K	0.03%	+1,850	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	211	$116K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	333	$114K	0.03%	+100	Timeline
VLUEISHARES TR	1,202	$110K	0.03%	0	Timeline
SHELSHELL PLC	1,920	$109K	0.03%	+20	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,795	$108K	0.03%	+1,260	Timeline
GILDGILEAD SCIENCES INC	1,231	$106K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	733	$103K	0.03%	+310	Timeline
ASTEASTEC INDS INC	2,505	$102K	0.03%	-450	Timeline
NFLXNETFLIX INC.	336	$99.1K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	49	$98.7K	0.03%	+36	Timeline
EQNREQUINOR ASA	2,733	$97.9K	0.03%	+1,663	Timeline
LINDE PLC/OLDLINDE PLC/OLD	300	$97.9K	0.03%	0
SYKSTRYKER CORPORATION	399	$97.7K	0.03%	0	Timeline
GLWCORNING INC	2,993	$95.6K	0.03%	+2,600	Timeline
EXEEXPAND ENERGY CORPORATION	1,000	$94.4K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	2,665	$93.2K	0.03%	+1,105	Timeline
TAT&T INC	4,805	$88.5K	0.03%	+1,005	Timeline
EWEDWARDS LIFESCIENCES CORP	1,140	$85.1K	0.02%	+1,050	Timeline
IWSISHARES TR	802	$84.5K	0.02%	+182	Timeline
YUMYUM BRANDS INC	651	$83.4K	0.02%	new	Timeline
SCHHSCHWAB STRATEGIC TR	4,134	$79.7K	0.02%	+15	Timeline
NXPINXP SEMICONDUCTORS N V	493	$77.9K	0.02%	+471	Timeline
QCOMQUALCOMM INC	704	$77.4K	0.02%	+185	Timeline
JNKSPDR SERIES TRUST	853	$76.8K	0.02%	+10	Timeline
ENBENBRIDGE INC	1,960	$76.6K	0.02%	new	Timeline
TLHISHARES TR	704	$76.2K	0.02%	-795	Timeline
BENFRANKLIN TEMPLETON INC	2,874	$75.8K	0.02%	0	Timeline
MOALTRIA GROUP INC	1,646	$75.2K	0.02%	-354	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54	$74.9K	0.02%	new	Timeline
IVLUISHARES TR	3,090	$71.6K	0.02%	0	Timeline
IVZINVESCO LTD	3,822	$68.8K	0.02%	-175	Timeline
WYWEYERHAEUSER CO	2,185	$67.7K	0.02%	-400	Timeline
DIASTATE STR SPDR DOW JONES IND	200	$66.3K	0.02%	0	Timeline
IWPISHARES TR	792	$66.2K	0.02%	0	Timeline
ADBEADOBE INC	196	$66K	0.02%	+32	Timeline
VHTVANGUARD WORLD FD	258	$64K	0.02%	0	Timeline
WKCWORLD KINECT CORPORATION	2,329	$63.7K	0.02%	-300	Timeline
JJACOBS SOLUTIONS INC	528	$63.4K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,000	$63K	0.02%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	830	$61.9K	0.02%	0
TSNTYSON FOODS INC	993	$61.8K	0.02%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	683	$59.8K	0.02%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	522	$59.5K	0.02%	0
LWLAMB WESTON HLDGS INC	666	$59.5K	0.02%	0	Timeline
EFAVISHARES TR	921	$58.6K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	779	$58K	0.02%	0	Timeline
OGNORGANON & CO	2,066	$57.7K	0.02%	+1,844	Timeline
ADIANALOG DEVICES INC	349	$57.2K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,083	$55.4K	0.02%	-67	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,428	$55.3K	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	560	$54.7K	0.02%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,039	$54.7K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	828	$54.7K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	325	$54.6K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	105	$53.9K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	361	$53.3K	0.02%	0	Timeline
IWBISHARES TR	250	$52.6K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	212	$52.2K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	2,100	$51.6K	0.01%	0	Timeline
CORCENCORA INC	310	$51.4K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	200	$51.3K	0.01%	0	Timeline
GGGGRACO INC	762	$51.3K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	500	$50.5K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	477	$50.2K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	232	$49.2K	0.01%	0	Timeline
SNYSANOFI SA	982	$47.6K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	782	$47.2K	0.01%	+2	Timeline
XLKSELECT SECTOR SPDR TR	370	$46K	0.01%	+1	Timeline
TSLATESLA INC	366	$45.1K	0.01%	+66	Timeline
SLYGSPDR SERIES TRUST	610	$44K	0.01%	+2	Timeline
VNQVANGUARD INDEX FDS	531	$43.8K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	600	$43.1K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	925	$43.1K	0.01%	new	Timeline
RIORIO TINTO PLC	600	$42.7K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	1,103	$42.7K	0.01%	+5	Timeline
SCZISHARES TR	750	$42.4K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	120	$42.2K	0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,076	$41.8K	0.01%	+14
OMCOMNICOM GROUP INC	512	$41.8K	0.01%	0	Timeline
IVEISHARES TR	286	$41.5K	0.01%	0	Timeline
XPHSPDR SERIES TRUST	1,013	$41.5K	0.01%	+5	Timeline
IQLTISHARES TR	1,270	$41.1K	0.01%	0	Timeline
HDBHDFC BANK LTD	600	$41K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	144	$40.9K	0.01%	0	Timeline
INVESCOINVESCO	1,981	$40.6K	0.01%	+12
PMPHILIP MORRIS INTL INC	400	$40.5K	0.01%	+300	Timeline
LITGLOBAL X FDS	687	$40.2K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	170	$39.4K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	192	$39.1K	0.01%	+45	Timeline
VEAVANGUARD TAX-MANAGED FDS	924	$38.8K	0.01%	0	Timeline
INVESCOINVESCO	1,817	$38.1K	0.01%	+8
VWOVANGUARD INTL EQUITY INDEX F	977	$38.1K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	159	$37.7K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,480	$36.6K	0.01%	0	Timeline
EEMISHARES TR	965	$36.6K	0.01%	0	Timeline
SNPSSYNOPSYS INC	114	$36.4K	0.01%	0	Timeline
IEMGISHARES INC	772	$36.1K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	565	$34.8K	0.01%	0	Timeline
EOGEOG RES INC	266	$34.5K	0.01%	0	Timeline
SNASNAP ON INC	150	$34.3K	0.01%	0	Timeline
QSQUANTUMSCAPE CORP	6,000	$34K	0.01%	0	Timeline
ALLALLSTATE CORP	248	$33.6K	0.01%	0	Timeline
UNPUNION PAC CORP	162	$33.5K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	142	$32.8K	0.01%	0	Timeline
CITHE CIGNA GROUP	99	$32.7K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	504	$32.6K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	104	$32.1K	0.01%	0	Timeline
SHOPSHOPIFY INC	920	$31.9K	0.01%	0	Timeline
HUBBHUBBELL INC	135	$31.7K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	400	$31.3K	0.01%	new	Timeline
KRKROGER CO	700	$31.2K	0.01%	0	Timeline
INVESCOINVESCO	830	$31K	0.01%	0
HPQHP INC	1,153	$31K	0.01%	-901	Timeline
XLISELECT SECTOR SPDR TR	313	$30.7K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	470	$30.4K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	500	$29.8K	0.01%	0	Timeline
KRESPDR SERIES TRUST	500	$29.4K	0.01%	0	Timeline
IJSISHARES TR	320	$29.2K	0.01%	-122	Timeline
ITOTISHARES TR	336	$28.5K	0.01%	-1,122	Timeline
LOWLOWES COS INC	142	$28.3K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	627	$28.1K	0.01%	-4	Timeline
GSKGSK PLC	777	$27.3K	0.01%	+600	Timeline
EMNEASTMAN CHEM CO	335	$27.3K	0.01%	0	Timeline
PEVERPURE INC	1,000	$26.8K	0.01%	0	Timeline
TPRTAPESTRY INC	700	$26.7K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,000	$26.1K	0.01%	-1,000	Timeline
GPCGENUINE PARTS CO	149	$25.9K	0.01%	0	Timeline
EZMWISDOMTREE TR	526	$25.6K	0.01%	+2	Timeline
XLVSELECT SECTOR SPDR TR	186	$25.2K	0.01%	+108	Timeline
SLYVSPDR SERIES TRUST	338	$25.1K	0.01%	+1	Timeline
NEENEXTERA ENERGY INC	300	$25.1K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	182	$24.6K	0.01%	0	Timeline
IAUISHARES GOLD TR	703	$24.3K	0.01%	0	Timeline
MUBISHARES TR	230	$24.3K	0.01%	0	Timeline
FLRFLUOR CORP	700	$24.3K	0.01%	new	Timeline
METMETLIFE INC	332	$24K	0.01%	-5	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,000	$24K	0.01%	0	Timeline
NVSNOVARTIS AG	262	$23.8K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	301	$23.8K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	100	$23.5K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	630	$23.3K	0.01%	+1	Timeline
EMBCEMBECTA CORP	898	$22.7K	0.01%	-367	Timeline
SJNKSPDR SERIES TRUST	920	$22.3K	0.01%	-127	Timeline
AZNASTRAZENECA PLC-SPONS ADR	322	$21.8K	0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	500	$21.2K	0.01%	0	Timeline
GLDSPDR GOLD TR	125	$21.2K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	610	$20.9K	0.01%	+1	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	528	$20.7K	0.01%	0
ETNEATON CORP PLC	130	$20.4K	0.01%	0	Timeline
FEFIRSTENERGY CORP	482	$20.2K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	418	$20.1K	0.01%	-42	Timeline
CBCHUBB LIMITED	91	$20.1K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	312	$20K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	185	$19.5K	0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	167	$19.5K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	350	$19.4K	0.01%	0	Timeline
CMICUMMINS INC	80	$19.4K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	401	$19.4K	0.01%	0	Timeline
MSMORGAN STANLEY	225	$19.1K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	200	$18.6K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	401	$18.6K	0.01%	0	Timeline
CRMSALESFORCE INC	139	$18.4K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	365	$18.3K	0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	2,964	$18.1K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,134	$18.1K	0.01%	0	Timeline
NDAQNASDAQ INC	294	$18K	0.01%	0	Timeline
ILMNILLUMINA INC	88	$17.8K	0.01%	0	Timeline
FTVFORTIVE CORP	276	$17.7K	0.01%	0	Timeline
EMEEMCOR GROUP INC	114	$16.9K	<0.01%	0	Timeline
IBBISHARES TR	127	$16.7K	<0.01%	-250	Timeline
DOWDOW HLDGS INC	330	$16.6K	<0.01%	+3	Timeline
VGTVANGUARD WORLD FD	52	$16.6K	<0.01%	+30	Timeline
GISGENERAL MILLS INC	197	$16.5K	<0.01%	0	Timeline
NUENUCOR CORP	125	$16.5K	<0.01%	-25	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	160	$16.4K	<0.01%	0	Timeline
NTRNUTRIEN LTD	223	$16.3K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	66	$16.1K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	211	$16.1K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	372	$16K	<0.01%	0	Timeline
EZUISHARES INC	400	$15.8K	<0.01%	0	Timeline
FMCFMC CORP	126	$15.7K	<0.01%	0	Timeline
BAXBAXTER INTL INC	308	$15.7K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	403	$15.3K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	50	$14.2K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	64	$14.1K	<0.01%	0	Timeline
RVTYREVVITY INC	100	$14K	<0.01%	new	Timeline
APAAPA CORPORATION	300	$14K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	85	$13.7K	<0.01%	-11	Timeline
BMOBANK OF MONTREAL	150	$13.6K	<0.01%	0	Timeline
CROXCROCS INC	125	$13.6K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	56	$13.4K	<0.01%	0	Timeline
TJXTJX COS INC NEW	166	$13.2K	<0.01%	0	Timeline
ETSYETSY INC	110	$13.2K	<0.01%	new	Timeline
SAPSAP SE	127	$13.1K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	253	$13.1K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,138	$12.7K	<0.01%	-86	Timeline
HYMBSPDR SERIES TRUST	250	$12.2K	<0.01%	0	Timeline
AEEAMEREN CORP	137	$12.2K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	425	$12.2K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	230	$12.1K	<0.01%	0	Timeline
BROSDUTCH BROS INC	427	$12K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	650	$12K	<0.01%	0	Timeline
IWVISHARES TR	53	$11.7K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	100	$11.6K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40	$11.6K	<0.01%	0	Timeline
AFLAFLAC INC	160	$11.5K	<0.01%	0	Timeline
RPMRPM INTL INC	118	$11.5K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	100	$11.5K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	89	$11.5K	<0.01%	0	Timeline
MGAMAGNA INTL INC	200	$11.2K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	33	$11.2K	<0.01%	+1	Timeline
DDDUPONT DE NEMOURS INC	163	$11.2K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	44	$11K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	219	$10.8K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	228	$10.6K	<0.01%	new	Timeline
VMWARE, INC.VMWARE, INC.	86	$10.6K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	264	$10.4K	<0.01%	0
GNEGENIE ENERGY LTD	1,000	$10.3K	<0.01%	new	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	790	$10K	<0.01%	new
DUKDUKE ENERGY CORP NEW	97	$9.99K	<0.01%	+33	Timeline
PRUPRUDENTIAL FINL INC	100	$9.95K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	50	$9.87K	<0.01%	0	Timeline
HHYATT HOTELS CORP	109	$9.86K	<0.01%	0	Timeline
AOSSMITH A O CORP	172	$9.85K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	54	$9.71K	<0.01%	new	Timeline
CTVACORTEVA INC	163	$9.58K	<0.01%	0	Timeline
CMACOMERICA INC	143	$9.56K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	36	$9.55K	<0.01%	-7	Timeline
THGHANOVER INS GROUP INC	70	$9.46K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	479	$9.11K	<0.01%	+3	Timeline
MMSMAXIMUS INC	123	$9.02K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	36	$8.93K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	280	$8.91K	<0.01%	-36	Timeline
SPLVINVESCO EXCH TRADED FD TR II	136	$8.69K	<0.01%	0	Timeline
ZTSZOETIS INC	58	$8.5K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	66	$8.41K	<0.01%	-80	Timeline
ATRAPTARGROUP INC	76	$8.36K	<0.01%	0	Timeline
ERIEERIE INDTY CO	33	$8.21K	<0.01%	new	Timeline
MRNAMODERNA INC	45	$8.08K	<0.01%	+20	Timeline
SPGIS&P GLOBAL INC	24	$8.04K	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	131	$7.83K	<0.01%	0
EXREXTRA SPACE STORAGE INC	53	$7.8K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	18	$7.78K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	180	$7.75K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	234	$7.7K	<0.01%	-258	Timeline
PIIPOLARIS INC	76	$7.68K	<0.01%	0	Timeline
PPLIPEOPLE INC	170	$7.55K	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	161	$7.51K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	50	$7.5K	<0.01%	0	Timeline
EVRGEVERGY INC	119	$7.49K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	47	$7.46K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	66	$7.32K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	213	$7.14K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	200	$7.13K	<0.01%	0	Timeline
TKRTIMKEN CO	100	$7.07K	<0.01%	new	Timeline
FFIVF5 INC	49	$7.03K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	38	$6.98K	<0.01%	0
SUISUN CMNTYS INC	48	$6.86K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	66	$6.79K	<0.01%	-38	Timeline
DDOMINION ENERGY INC	110	$6.75K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	56	$6.58K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	72	$6.54K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	158	$6.45K	<0.01%	0
CXTCRANE NXT CO	63	$6.33K	<0.01%	0	Timeline
MTBM & T BK CORP	43	$6.24K	<0.01%	0	Timeline
HLNHALEON PLC	750	$6K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	100	$5.81K	<0.01%	0	Timeline
FISVFISERV INC	57	$5.76K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	110	$5.75K	<0.01%	-100	Timeline
SCSSTEELCASE INC-CLASS A	800	$5.66K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	31	$5.61K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	159	$5.51K	<0.01%	0	Timeline
ASMLASML HLDG NV	10	$5.46K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	281	$5.43K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	1,094	$5.4K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	122	$5.38K	<0.01%	0	Timeline
TMUST-MOBILE US INC	38	$5.32K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	100	$5.21K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	125	$5.15K	<0.01%	new	Timeline
PLDPROLOGIS INC.	45	$5.07K	<0.01%	0	Timeline
INTUINTUIT	13	$5.06K	<0.01%	-18	Timeline
VGMINVESCO TR INVT GRADE MUNS	499	$5.01K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	65	$4.93K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	160	$4.86K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	99	$4.85K	<0.01%	0	Timeline
AGENUS INCAGENUS INC	2,020	$4.85K	<0.01%	new
ENRENERGIZER HLDGS INC	142	$4.76K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	100	$4.76K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	479	$4.74K	<0.01%	new	Timeline
SONSONOCO PRODS CO	78	$4.74K	<0.01%	0	Timeline
DVYEISHARES INC	195	$4.7K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	47	$4.67K	<0.01%	+1	Timeline
CSGPCOSTAR GROUP INC	60	$4.64K	<0.01%	0	Timeline
NVRNVR INC	1	$4.61K	<0.01%	0	Timeline
HUMHUMANA INC	9	$4.61K	<0.01%	0	Timeline
HASHASBRO INC	74	$4.51K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	13	$4.5K	<0.01%	0	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	75	$4.48K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	257	$4.34K	<0.01%	0
MWAMUELLER WTR PRODS INC	400	$4.3K	<0.01%	0	Timeline
NOWSERVICENOW INC	11	$4.27K	<0.01%	0	Timeline
MBBISHARES TR	46	$4.27K	<0.01%	0	Timeline
DOVDOVER CORP	30	$4.06K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	53	$4.06K	<0.01%	0
MNSTMONSTER BEVERAGE CORP NEW	39	$3.96K	<0.01%	0	Timeline
ADSKAUTODESK INC	21	$3.92K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	47	$3.85K	<0.01%	0	Timeline
KMXCARMAX INC	63	$3.84K	<0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	210	$3.82K	<0.01%	0
VGITVANGUARD SCOTTSDALE FDS	64	$3.74K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	17	$3.7K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	15	$3.69K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	70	$3.66K	<0.01%	0	Timeline
BCBRUNSWICK CORP	49	$3.53K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	65	$3.47K	<0.01%	0
LNCLINCOLN NATL CORP IND	112	$3.44K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	35	$3.2K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	79	$3.18K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	45	$3.05K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	750	$2.96K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	81	$2.87K	<0.01%	0	Timeline

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	226	$83K	shares
INVESCOINVESCO	1,385	$29K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	125	$13K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	212	$12K	shares
VBKVANGUARD INDEX FDS	48	$9K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	100	$9K	shares
KMIKINDER MORGAN INC DEL	500	$8K	shares
VTIPVANGUARD MALVERN FDS	142	$7K	shares
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	500	$7K	shares
VODVODAFONE GROUP PLC	500	$6K	shares
VCITVANGUARD SCOTTSDALE FDS	65	$5K	shares
BWABORGWARNER INC	175	$5K	shares
IWOISHARES TR	19	$4K	shares
SPSBSPDR SERIES TRUST	81	$2K	shares
FIPFTAI INFRASTRUCTURE INC	500	$1K	shares
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC	500	$1K	shares
NIKOLA CORPNIKOLA CORP	25	$0	shares
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	500	$0	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-23-000041	base		2023-01-18	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC