Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VIGILANT CAPITAL MANAGEMENT LLC 08-08-2023 06-30-2023 454 1,337,868,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
American Express Co COMMON STOCK 101 $453,000 2,600 0.03 0.03 100 4.00 06-30-2023
Honeywell International COMMON STOCK 102 $451,000 2,172 0.03 0.02 1,009 86.76 06-30-2023
Costco Wholesale Corp COMMON STOCK 103 $449,000 834 0.03 0.03 93 12.55 06-30-2023
Parker Hannifin Corp Com COMMON STOCK 104 $415,000 1,064 0.03 0.03 -25 -2.30 06-30-2023
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