D-Scott-Neal

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "RF",
  "ABT",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  null,
  "HON",
  "HD",
  null,
  "LPSN",
  "HEFA",
  "REKR",
  "RBCAA",
  "ESBA",
  "MA",
  "MSFT",
  "KLAC",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "GLD",
  null,
  "IBM",
  "UNM",
  "NSA",
  "GSK",
  "AJG",
  "WM",
  "IWR",
  "NVO",
  "AMZN",
  "ESGD",
  "ESGV",
  "VOO",
  "V",
  "ESGU",
  "BRK-B",
  "COST",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 54
Total Value: 55985873
Accession Number: 0001596920-25-000003
Form Type: 13F-HR
CIK: d-scott-neal
Manager Name: D-Scott-Neal

Data Enrichment

91% identified

49 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $56.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Unum Group

UNM|91529Y106

Shares:—

Value:$630.0K

% of Portfolio:1.1% ($630.0K/$56.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$609.7K

% of Portfolio:1.1% ($609.7K/$56.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$606.4K

% of Portfolio:1.1% ($606.4K/$56.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$557.1K

% of Portfolio:1.0% ($557.1K/$56.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$550.7K

% of Portfolio:1.0% ($550.7K/$56.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$514.1K

% of Portfolio:0.9% ($514.1K/$56.0M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$482.3K

% of Portfolio:0.9% ($482.3K/$56.0M)

922908363

VOO|922908363

Shares:—

Value:$471.3K

% of Portfolio:0.8% ($471.3K/$56.0M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$465.8K

% of Portfolio:0.8% ($465.8K/$56.0M)

81369Y852

Shares:—

Value:$457.0K

% of Portfolio:0.8% ($457.0K/$56.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$420.1K

% of Portfolio:0.8% ($420.1K/$56.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$416.1K

% of Portfolio:0.7% ($416.1K/$56.0M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$402.5K

% of Portfolio:0.7% ($402.5K/$56.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$384.7K

% of Portfolio:0.7% ($384.7K/$56.0M)

464287655

IWM|464287655

Shares:—

Value:$371.1K

% of Portfolio:0.7% ($371.1K/$56.0M)

46435G425

ESGU|46435G425

Shares:—

Value:$367.8K

% of Portfolio:0.7% ($367.8K/$56.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$343.3K

% of Portfolio:0.6% ($343.3K/$56.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$313.9K

% of Portfolio:0.6% ($313.9K/$56.0M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$312.5K

% of Portfolio:0.6% ($312.5K/$56.0M)

GSK plc

GSK|37733W204

Shares:—

Value:$307.1K

% of Portfolio:0.5% ($307.1K/$56.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	—	QoQ - YoY -	All Managers (Combined)	$630.0K	1.1% ($630.0K/$56.0M)	QoQ -14.48% (-$106.7K) YoY -94.78% (-$11.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$609.7K	1.1% ($609.7K/$56.0M)	QoQ +12.70% (+$68.7K) YoY +29.10% (+$137.5K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$606.4K	1.1% ($606.4K/$56.0M)	QoQ -5.49% (-$35.3K) YoY -4.77% (-$30.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$557.1K	1.0% ($557.1K/$56.0M)	QoQ +1.65% (+$9.1K) YoY +5.32% (+$28.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$550.7K	1.0% ($550.7K/$56.0M)	QoQ -6.55% (-$38.6K) YoY +130.12% (+$311.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$514.1K	0.9% ($514.1K/$56.0M)	QoQ +14.67% (+$65.8K) YoY -20.73% (-$134.5K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$482.3K	0.9% ($482.3K/$56.0M)	QoQ -13.27% (-$73.8K) YoY +6.06% (+$27.6K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$471.3K	0.8% ($471.3K/$56.0M)	QoQ -4.62% (-$22.8K) YoY +6.90% (+$30.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ - YoY -	All Managers (Combined)	$465.8K	0.8% ($465.8K/$56.0M)	QoQ -8.58% (-$43.7K) YoY +2.11% (+$9.6K)
(cusip81369Y852)✕	—	QoQ - YoY NEW	All Managers (Combined)	$457.0K	0.8% ($457.0K/$56.0M)	QoQ -22.73% (-$134.4K) YoY NEW(+$457.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$420.1K	0.8% ($420.1K/$56.0M)	QoQ +12.58% (+$47.0K) YoY +34.57% (+$107.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$416.1K	0.7% ($416.1K/$56.0M)	QoQ -6.67% (-$29.8K) YoY -4.29% (-$18.7K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$402.5K	0.7% ($402.5K/$56.0M)	QoQ NEW(+$402.5K) YoY NEW(+$402.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$384.7K	0.7% ($384.7K/$56.0M)	QoQ +17.27% (+$56.7K) YoY +16.70% (+$55.1K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$371.1K	0.7% ($371.1K/$56.0M)	QoQ -9.71% (-$39.9K) YoY -5.14% (-$20.1K)
(ESGUcusip46435G425)	—	QoQ - YoY -	All Managers (Combined)	$367.8K	0.7% ($367.8K/$56.0M)	QoQ -7.51% (-$29.9K) YoY -15.51% (-$67.6K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$343.3K	0.6% ($343.3K/$56.0M)	QoQ -20.10% (-$86.4K) YoY +2.45% (+$8.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$313.9K	0.6% ($313.9K/$56.0M)	QoQ +10.77% (+$30.5K) YoY -1.24% (-$3.9K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$312.5K	0.6% ($312.5K/$56.0M)	QoQ -7.72% (-$26.1K) YoY +2.60% (+$7.9K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$307.1K	0.5% ($307.1K/$56.0M)	QoQ +13.28% (+$36.0K) YoY -10.48% (-$36.0K)