Jan 01, 2023 - May 30, 2023
Jan 01, 2023 - Dec 31, 2023
Investment
Type
Value
Abbott Laboratories
Stock
More than $250,000
Abbvie
Stock
$5,001 to $50,000
Accenture
Stock
$50,001 - $250,000
Adobe Systems Inc
Stock
$5,001 to $50,000
Agilent Technologies
Stock
$5,001 to $50,000
Air Products & Chemicals Inc
(APD)
Stock
$5,001 to $50,000
Altria
Stock
$5,001 to $50,000
Amazon
Stock
$50,001 - $250,000
American Express Co
Stock
$5,001 to $50,000
American Water Works Co Inc
Stock
$5,001 to $50,000
Ameriprise
Stock
$5,001 to $50,000
Amgen Inc
Stock
$5,001 to $50,000
Analog Devices Inc
Stock
$5,001 to $50,000
AON
(plc reg. share )
Stock
$5,001 to $50,000
Apple Inc
(AAPL)
Stock
More than $250,000
Applied Materials
Stock
$50,001 - $250,000
Aptiv PLC
Stock
$5,001 to $50,000
Assurant Inc
Stock
$5,001 to $50,000
Atlantic Sustainable Infrastructure PLC
Stock
$50,001 - $250,000
AT&T
(T)
Stock
$5,001 to $50,000
Autodesk Ltd
Stock
$5,001 to $50,000
Automatic Data Processing Inc
Stock
$5,001 to $50,000
Ball Corp
Stock
$5,001 to $50,000
Best Buy
Stock
$5,001 to $50,000
Blackrock
Stock
$5,001 to $50,000
Boeing Co
(BA)
Stock
$5,001 to $50,000
Booking Holdings Inc
Stock
$5,001 to $50,000
BorgWarner Inc
Stock
$5,001 to $50,000
Boston Scientific
Stock
$5,001 to $50,000
Bristol-Myers Squibb
(BMY)
Stock
$5,001 to $50,000
Broadcom Corp
(BRCM)
Stock
$5,001 to $50,000
Capital One
Stock
$50,001 - $250,000
Carrier
Stock
$5,001 to $50,000
Caterpillar Corp
Stock
$5,001 to $50,000
CBRE
(class a )
Stock
$5,001 to $50,000
Charles Schwab
Stock
$5,001 to $50,000
Chevron
(CVX)
Stock
$50,001 - $250,000
Chubb Insurance Co
Stock
$5,001 to $50,000
Cigna Corp
Stock
$50,001 - $250,000
Cisco Systems Inc
(Unknown amount )
Stock
$5,001 to $50,000
Citigroup
(C)
Stock
$5,001 to $50,000
Clearway Energy Inc
(class c )
Stock
$50,001 - $250,000
CME Group
Stock
$5,001 to $50,000
Coca-Cola Co
Stock
$50,001 - $250,000
Colgate Palmolive
Stock
$5,001 to $50,000
Comcast
(new Class a )
Stock
$50,001 - $250,000
ConocoPhillips Co
Stock
$5,001 to $50,000
Corteva Inc
(reg. share )
Stock
$5,001 to $50,000
Costco Wholesale Club
(COST)
Stock
$5,001 to $50,000
Cummins Inc
Stock
$5,001 to $50,000
CVS Health Corp
Stock
$5,001 to $50,000
Danaher Corp
(DHR)
Stock
$5,001 to $50,000
Deckers Outdoor Corporation
Stock
$5,001 to $50,000
Deere & Co
Stock
$5,001 to $50,000
Devon Energy Corp
Stock
$5,001 to $50,000
DIAGEO North America Inc
Stock
$5,001 to $50,000
Dominion Energy
(D)
Stock
More than $250,000
Dover Corp
Stock
$5,001 to $50,000
Duke Energy
Stock
$50,001 - $250,000
Dupont & Co
(DD)
Stock
$5,001 to $50,000
Eaton Corp
(plc )
Stock
$5,001 to $50,000
eBay Inc
(EBAY)
Stock
$5,001 to $50,000
Ecolab Inc
Stock
$5,001 to $50,000
Edwards Lifesciences Corp
Stock
$5,001 to $50,000
Electronic Arts
(ERTS)
Stock
$5,001 to $50,000
Elevance Health Inc
Stock
$5,001 to $50,000
Eli Lilly & Co
Stock
$5,001 to $50,000
EOG Resources Inc
Stock
$5,001 to $50,000
Estee Lauder
Stock
$5,001 to $50,000
Etsy
Stock
$5,001 to $50,000
ExxonMobil
(XOM)
Stock
$5,001 to $50,000
Fleet Corp Technologies
Stock
$5,001 to $50,000
Ford Motor Co
Stock
$5,001 to $50,000
General Dynamics
Stock
$5,001 to $50,000
General Mills
(GIS)
Stock
$5,001 to $50,000
General Motors LLC
(GM)
(common shares )
Stock
$5,001 to $50,000
Gilead Sciences
Stock
$5,001 to $50,000
Google/Alphabet
(GOOG)
(Class C )
Stock
$5,001 to $50,000
Google/Alphabet
(GOOG)
(class A )
Stock
$50,001 - $250,000
Hershey Foods
Stock
$5,001 to $50,000
Hess Corp
Stock
$5,001 to $50,000
Hilton Worldwide
(HLT)
Stock
$5,001 to $50,000
Home Depot
Stock
$50,001 - $250,000
Honeywell Inc
Stock
$5,001 to $50,000
Humana Inc
Stock
$5,001 to $50,000
Humana Inc
Stock
$5,001 to $50,000
IBM
Stock
$5,001 to $50,000
Intl Flavors & Fragrance
Stock
$5,001 to $50,000
Intuit
Stock
$5,001 to $50,000
Johnson Controls Inc
Stock
$5,001 to $50,000
Johnson & Johnson
Stock
$5,001 to $50,000
JP Morgan Chase
(JPM)
Stock
$50,001 - $250,000
KKR & Co Inc
Stock
$5,001 to $50,000
KLA-Tencor Corp
(KLAC)
Stock
$5,001 to $50,000
LAM Research Corp
Stock
$5,001 to $50,000
Lowes
Stock
$50,001 - $250,000
Marathon Petroleum Company LLC
Stock
$5,001 to $50,000
Marriott International Inc
Stock
$5,001 to $50,000
Marsh & McLennan Companies Inc
Stock
$5,001 to $50,000
Mastercard
Stock
$5,001 to $50,000
McDonald's
Stock
$5,001 to $50,000
McKesson
Stock
$5,001 to $50,000
Medtronic
(MDT)
Stock
$5,001 to $50,000
Merck & Co
(MRK)
Stock
$50,001 - $250,000
MetLife
Stock
$5,001 to $50,000
Mettler-Toledo International Inc.
Stock
$5,001 to $50,000
Microsoft Corp
Stock
$50,001 - $250,000
Mondelez International
Stock
$5,001 to $50,000
Mondelez International
Stock
$5,001 to $50,000
Moody's Corp
Stock
$5,001 to $50,000
Morgan Stanley
Stock
$50,001 - $250,000
Morgan Stanley
Stock
$50,001 - $250,000
NASDAQ Inc
Stock
$5,001 to $50,000
Nestle USA Inc
Stock
$5,001 to $50,000
NextEra Energy
Stock
$5,001 to $50,000
Nike Inc
Stock
$5,001 to $50,000
Norfolk Southern Corp
Stock
$5,001 to $50,000
Northrop Grumman
Stock
$5,001 to $50,000
Nvidia
Stock
$50,001 - $250,000
NXPSemiconductors
Stock
$5,001 to $50,000
O'Reilly Auto Parts
Stock
$5,001 to $50,000
Otis Worldwide Corporation
Stock
$5,001 to $50,000
Palo Alto Networks
Stock
$5,001 to $50,000
Parker Hannifin
Stock
$5,001 to $50,000
Pepsi-Cola Co
Stock
$5,001 to $50,000
Pfizer Inc
Stock
$5,001 to $50,000
Philip Morris International
Stock
$5,001 to $50,000
Pioneer Natural Resources USA Inc
Stock
$5,001 to $50,000
PNC Financial
Stock
$5,001 to $50,000
PPG Industries
Stock
$5,001 to $50,000
Procter & Gamble
Stock
$5,001 to $50,000
Progressive Insurance
Stock
$50,001 - $250,000
Prologis
Stock
$5,001 to $50,000
Qualcomm Inc
(QCOM)
Stock
$5,001 to $50,000
Raytheon Co
Stock
$5,001 to $50,000
Rockwell Automation
Stock
More than $250,000
SalesForce.com Inc
Stock
$50,001 - $250,000
Schlumberger Oilfield Services
Stock
$5,001 to $50,000
Sempra Energy
Stock
$5,001 to $50,000
ServiceNow Inc
Stock
$5,001 to $50,000
Sherwin Williams
Stock
$5,001 to $50,000
Southern Company
Stock
$5,001 to $50,000
S&P Global Inc
Stock
$5,001 to $50,000
Starbucks
(SBUX)
Stock
$50,001 - $250,000
Sysco
Stock
$5,001 to $50,000
Target
Stock
$5,001 to $50,000
Texas Instruments
(TXN)
Stock
$50,001 - $250,000
Thermo Fisher Scientific, Inc
Stock
$5,001 to $50,000
TJX Companies Inc
Stock
$5,001 to $50,000
T-Mobile
Stock
$5,001 to $50,000
Toronto Dominion Bank
Stock
$5,001 to $50,000
Tractor Supply Co
Stock
$5,001 to $50,000
Trane Technologies
Stock
$5,001 to $50,000
Truist
Stock
$5,001 to $50,000
Ulta Beauty
Stock
$5,001 to $50,000
Union Pacific Corp
Stock
$5,001 to $50,000
United Health Group
Stock
$50,001 - $250,000
United Parcel Service
(UPS)
(Class b )
Stock
$5,001 to $50,000
US Bancorp
Stock
$5,001 to $50,000
Valero Energy Corporation
Stock
$5,001 to $50,000
Verizon
(VZ)
Stock
$50,001 - $250,000
Vertex Pharmaceuticals Inc
Stock
$5,001 to $50,000
VISA USA Inc
(Class C )
Stock
$50,001 - $250,000
WalMart Stores Inc
(WMT)
Stock
$5,001 to $50,000
Walt Disney Co
Stock
$5,001 to $50,000
Waste Management Inc
(WMI)
Stock
$5,001 to $50,000
Wells Fargo Bank
Stock
$5,001 to $50,000
W W Grainer Incorp
Stock
$5,001 to $50,000
XCEL Energy Corp
(XEL)
Stock
$5,001 to $50,000
Xylem
Stock
$5,001 to $50,000
Zoetis Inc
Stock
$50,001 - $250,000
Blackstone Real Estate Income Trust Inc
(class c brokerage class )
Brokerage Account
More than $250,000
JLL Income Property Trust, Inc
(Class A )
Brokerage Account
More than $250,000
AG Mortgage Value Participation Fund LLC when Issued
Mutual Fund
$50,001 - $250,000
Alexandria Real Estate Equities Inc
Mutual Fund - Alexandria Real Estate Equities REIT
$5,001 to $50,000
American funds growth fund of america
(Class F2 )
Mutual Fund
$5,001 to $50,000
American Funds the bond fund of america
Mutual Fund
$5,001 to $50,000
American funds washington mutual
(FD F2 )
Mutual Fund
$5,001 to $50,000
Bank of America, Na Rasp
Mutual Fund
$5,001 to $50,000
Blackrock EQTY Dividend Fund INSTL
Mutual Fund
$50,001 - $250,000
Blackrock Liquidity Funds Tempcash
Mutual Fund
More than $250,000
Citizens Financial group Jr Subordntd Ser G GLD var% Perpetual
Mutual Fund
$50,001 - $250,000
Communication Services select sector
Mutual Fund - Communication Services Select Sector Index
$5,001 to $50,000
Consumer Discretionary
Mutual Fund - SPDR Consumer Discrectionary
$5,001 to $50,000
Delaware Small Cap core fund
Mutual Fund
$5,001 to $50,000
Doubleline total return bond fund
(Class 1 )
Mutual Fund
$50,001 - $250,000
Edgewood growth fund
(class inst )
Mutual Fund
$5,001 to $50,000
Fidelity msci utilities index
Mutual Fund
$5,001 to $50,000
GS GQG Partners intl Opps FD
( Class Instl )
Mutual Fund
$5,001 to $50,000
Ishares Core msci emerging markets
Mutual Fund
$50,001 - $250,000
Ishares Russell 1000 Growth
Mutual Fund
$50,001 - $250,000
IShares Russell 1000 Value
Mutual Fund
$50,001 - $250,000
IShares Semiconductor ETF
Mutual Fund
$50,001 - $250,000
IShares tr core msci Intl developed mkts
Mutual Fund
$5,001 to $50,000
Ishares US Treasury Bond ETF
Mutual Fund
$50,001 - $250,000
Metlife inc 3m Libor +100,4% floor non cum float rate pfd
Mutual Fund
$50,001 - $250,000
MFS Value fd
(Class 1 )
Mutual Fund
$5,001 to $50,000
ML Bank Deposit Program
Mutual Fund
$50,001 - $250,000
NB Coinvestment Partners Access Find IV LP Tranche B
Mutual Fund
$50,001 - $250,000
Nuveen short duration hi yld muni bd fd
(Class A )
Mutual Fund
More than $250,000
Oakmark intl fd
(Class institutional )
Mutual Fund
$5,001 to $50,000
Pimco Investment Grade Credit bond FD
(Class 12 )
Mutual Fund
$50,001 - $250,000
SPDR Consumer STPL Sector
Mutual Fund
$5,001 to $50,000
SPDR Healthcare Select
Mutual Fund
$5,001 to $50,000
SPDR Sector Energy
Mutual Fund
$5,001 to $50,000
SPDR Sector Industrial
Mutual Fund
$5,001 to $50,000
Starwood Real Estate Income Trust Inc
(Class S Brokerage )
Mutual Fund
More than $250,000
Vanguard Financials ETF
Mutual Fund
$5,001 to $50,000
Vanguard Information Tech ETF
Mutual Fund
$5,001 to $50,000
Vanguard Intermediate Term Corp Bond
Mutual Fund
$5,001 to $50,000
Vanguard Mortgage-Backed Sec
Mutual Fund
$5,001 to $50,000
Vanguard Russell 1000 Et Growth
Mutual Fund
$5,001 to $50,000
Vanguard Total Internatl Bond ETF
Mutual Fund
$5,001 to $50,000
American Tower REIT
Other
$5,001 to $50,000
Ventas Inc REIT
Other
$5,001 to $50,000
PVH Corp
Partnership Interest
$5,001 to $50,000