Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STOKES CAPITAL ADVISORS LLC | 07-11-2023 | 06-30-2023 | 80 | 296,895,233 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRACTOR SUPPLY CO | COM | 51 | $3,176,986 | 14,369 | 0.00 | 0.00 | -709 | -4.70 | 06-30-2023 |
ABBOTT LABS | COM | 52 | $2,929,586 | 26,872 | 0.00 | 26,872 | +Inf | 06-30-2023 | |
TARGET CORP | COM | 53 | $2,088,637 | 15,835 | 0.00 | 0.00 | -11,450 | -41.96 | 06-30-2023 |
VANGUARD BD INDEX FDS | INTERMED TERM | 54 | $1,777,008 | 23,621 | 0.00 | 0.00 | -11,826 | -33.36 | 06-30-2023 |