Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWMAN DIGNAN & SHEERAR INC | 08-02-2023 | 06-30-2023 | 187 | 323,979,169 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Philip Morris Intl Inc | COM | 151 | $369,296 | 3,783 | 0.00 | 0.00 | -25 | -0.66 | 06-30-2023 |
| Du Pont E I De Nemours | COM | 152 | $359,915 | 5,038 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Vanguard Mid Cap Value ETF | ETF | 153 | $354,721 | 2,563 | 0.00 | 0.00 | 16 | 0.63 | 06-30-2023 |
| Conoco Phillips | COM | 154 | $352,792 | 3,405 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
