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Wills Financial Group, Inc.

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13F filer, CIK 1525109, RICHMOND, VA

Wills Financial Group, Inc. reported $198,078,466 across 58 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-15. Its ten largest share positions make up 52.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001525109-24-000001

Period
2023-12-31
Reported value
$198M
Holdings
58
Top 10 weight
52.55%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPadded+20,369$2.36M
MRKadded+18,730$2.04M
KVUEadded+79,518$1.71M
NOCnew+3,595$1.68M
GEHCadded+19,555$1.51M

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
TROWexited-18,983-$1.99M
WMTexited-11,033-$1.76M
TIPexited-13,057-$1.35M
PFEreduced-42,247-$1.22M
DEOexited-6,863-$1.02M

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 2023

Share positions as resolved from 13F-HR 0001525109-24-000001, largest first. % of portfolio is the value over $198,078,466, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,841 shares; 2023Q2: 44,743 shares; 2023Q3: 44,871 shares; 2023Q4: 44,501 shares 44,501$16.7M8.45%-370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,844 shares; 2023Q2: 46,804 shares; 2023Q3: 47,122 shares; 2023Q4: 46,879 shares 46,879$16.7M8.44%-243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,585 shares; 2023Q2: 82,144 shares; 2023Q3: 81,118 shares; 2023Q4: 78,776 shares 78,776$15.2M7.66%-2,342Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,469 shares; 2023Q2: 20,843 shares; 2023Q3: 21,550 shares; 2023Q4: 21,886 shares 21,886$9.92M5.01%+336Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,573 shares; 2023Q2: 35,530 shares; 2023Q3: 35,975 shares; 2023Q4: 40,526 shares 40,526$9.38M4.73%+4,551Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,653 shares; 2023Q2: 30,553 shares; 2023Q3: 30,646 shares; 2023Q4: 30,349 shares 30,349$8.95M4.52%-297Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,319 shares; 2023Q2: 48,424 shares; 2023Q3: 48,531 shares; 2023Q4: 48,231 shares 48,231$8.19M4.14%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,942 shares; 2023Q2: 51,394 shares; 2023Q3: 51,155 shares; 2023Q4: 50,159 shares 50,159$7.35M3.71%-996Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 157,683 shares; 2023Q2: 159,148 shares; 2023Q3: 158,429 shares; 2023Q4: 158,915 shares 158,915$5.94M3%+486Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,111 shares; 2023Q2: 23,318 shares; 2023Q3: 23,318 shares; 2023Q4: 23,398 shares 23,398$5.75M2.9%+80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,026 shares; 2023Q2: 40,019 shares; 2023Q3: 39,864 shares; 2023Q4: 41,116 shares 41,116$5.74M2.9%+1,252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,754 shares; 2023Q2: 33,754 shares; 2023Q3: 33,867 shares; 2023Q4: 34,479 shares 34,479$5.24M2.64%+612Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,955 shares; 2023Q2: 29,106 shares; 2023Q3: 29,740 shares; 2023Q4: 33,763 shares 33,763$5.04M2.54%+4,023Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,690 shares; 2023Q2: 115,248 shares; 2023Q3: 113,833 shares; 2023Q4: 100,257 shares 100,257$4.71M2.38%-13,576Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,061 shares; 2023Q2: 19,593 shares; 2023Q3: 19,997 shares; 2023Q4: 40,366 shares 40,366$4.69M2.37%+20,369Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,148 shares; 2023Q2: 118,648 shares; 2023Q3: 118,648 shares; 2023Q4: 114,928 shares 114,928$4.49M2.26%-3,720Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,777 shares; 2023Q4: 56,332 shares 56,332$4.36M2.2%+19,555Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,818 shares; 2023Q2: 36,460 shares; 2023Q3: 39,044 shares; 2023Q4: 38,620 shares 38,620$4.19M2.12%-424Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,993 shares; 2023Q4: 188,511 shares 188,511$4.06M2.05%+79,518Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,848 shares; 2023Q2: 12,922 shares; 2023Q3: 12,951 shares; 2023Q4: 12,822 shares 12,822$4M2.02%-129Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,935 shares; 2023Q2: 21,139 shares; 2023Q3: 21,481 shares; 2023Q4: 20,076 shares 20,076$3.96M2%-1,405Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,189 shares; 2023Q2: 19,146 shares; 2023Q3: 19,323 shares; 2023Q4: 19,935 shares 19,935$3.85M1.94%+612
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,820 shares; 2023Q2: 6,787 shares; 2023Q3: 7,581 shares; 2023Q4: 7,936 shares 7,936$3.5M1.77%+355Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 98,081 shares; 2023Q2: 97,692 shares; 2023Q3: 90,909 shares; 2023Q4: 78,080 shares 78,080$2.94M1.49%-12,829Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,655 shares; 2023Q2: 2,635 shares; 2023Q3: 2,569 shares; 2023Q4: 2,489 shares 2,489$2.78M1.4%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,895 shares; 2023Q2: 6,946 shares; 2023Q3: 6,947 shares; 2023Q4: 14,558 shares 14,558$2.48M1.25%+7,611Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,276 shares; 2023Q2: 3,276 shares; 2023Q3: 3,626 shares; 2023Q4: 22,356 shares 22,356$2.44M1.23%+18,730Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,752 shares; 2023Q2: 31,762 shares; 2023Q3: 31,608 shares; 2023Q4: 29,768 shares 29,768$2.09M1.05%-1,840Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,845 shares; 2023Q2: 31,345 shares; 2023Q3: 33,147 shares; 2023Q4: 31,124 shares 31,124$1.89M0.95%-2,023Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,197 shares; 2023Q2: 16,384 shares; 2023Q3: 15,909 shares; 2023Q4: 12,154 shares 12,154$1.76M0.89%-3,755Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,595 shares 3,595$1.68M0.85%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,805 shares; 2023Q2: 47,966 shares; 2023Q3: 16,138 shares; 2023Q4: 10,667 shares 10,667$1.67M0.84%-5,471Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,676 shares; 2023Q2: 11,671 shares; 2023Q3: 17,029 shares; 2023Q4: 17,008 shares 17,008$1.67M0.84%-21Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,455 shares; 2023Q2: 11,185 shares; 2023Q3: 13,124 shares; 2023Q4: 11,108 shares 11,108$1.64M0.83%-2,016Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,626 shares; 2023Q2: 6,625 shares; 2023Q3: 6,634 shares; 2023Q4: 6,338 shares 6,338$1.5M0.76%-296Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,229 shares; 2023Q2: 19,254 shares; 2023Q3: 19,330 shares; 2023Q4: 19,258 shares 19,258$1.47M0.74%-72Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,639 shares; 2023Q2: 12,059 shares; 2023Q3: 15,466 shares; 2023Q4: 19,189 shares 19,189$1.31M0.66%+3,723Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,589 shares; 2023Q2: 10,584 shares; 2023Q3: 9,422 shares; 2023Q4: 7,566 shares 7,566$756K0.38%-1,856Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,455 shares; 2023Q2: 1,422 shares; 2023Q3: 1,442 shares; 2023Q4: 1,417 shares 1,417$752K0.38%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,660 shares; 2023Q2: 5,660 shares; 2023Q3: 5,300 shares; 2023Q4: 4,940 shares 4,940$696K0.35%-360Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,347 shares; 2023Q2: 13,242 shares; 2023Q3: 12,055 shares; 2023Q4: 10,989 shares 10,989$648K0.33%-1,066Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,017 shares; 2023Q2: 2,938 shares; 2023Q3: 2,970 shares; 2023Q4: 2,955 shares 2,955$622K0.31%-15Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,025 shares; 2023Q2: 7,552 shares; 2023Q3: 6,756 shares; 2023Q4: 6,315 shares 6,315$613K0.31%-441Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,662 shares; 2023Q2: 2,862 shares; 2023Q3: 3,348 shares; 2023Q4: 2,791 shares 2,791$596K0.3%-557Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,729 shares; 2023Q2: 1,730 shares; 2023Q3: 1,673 shares; 2023Q4: 1,639 shares 1,639$568K0.29%-34Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,750 shares; 2023Q2: 58,438 shares; 2023Q3: 56,522 shares; 2023Q4: 14,275 shares 14,275$411K0.21%-42,247Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares 1,700$378K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,505 shares; 2023Q2: 4,330 shares; 2023Q3: 4,295 shares; 2023Q4: 3,413 shares 3,413$321K0.16%-882Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,030 shares; 2023Q2: 1,085 shares; 2023Q3: 1,135 shares; 2023Q4: 1,135 shares 1,135$295K0.15%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 936 shares; 2023Q3: 1,090 shares; 2023Q4: 1,067 shares 1,067$292K0.15%-23Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 605 shares 605$289K0.15%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,296 shares; 2023Q2: 1,296 shares; 2023Q3: 1,296 shares; 2023Q4: 1,296 shares 1,296$276K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,221 shares; 2023Q2: 3,221 shares; 2023Q3: 3,221 shares; 2023Q4: 2,890 shares 2,890$243K0.12%-331Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500$231K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 969 shares; 2023Q2: 969 shares; 2023Q3: 969 shares; 2023Q4: 775 shares 775$230K0.12%-194Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 157 shares; 2023Q4: 157 shares 157$223K0.11%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,264 shares; 2023Q2: 28,124 shares; 2023Q3: 28,125 shares; 2023Q4: 6,012 shares 6,012$220K0.11%-22,113Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,757 shares 3,757$207K0.1%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC18,983$1.99Mshares
WMTWALMART INC11,033$1.76Mshares
TIPISHARES TR13,057$1.35Mshares
DEODIAGEO PLC6,863$1.02Mshares
MDTMEDTRONIC PLC11,940$936Kshares
EOGEOG RES INC7,210$914Kshares
IBMINTERNATIONAL BUSINESS MACHS4,840$679Kshares
ITWILLINOIS TOOL WKS INC1,000$230Kshares

How Q4 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 0001525109-24-000001 base2024-02-15acceptance time not in the bulk data set