13F HOLDINGS REPORT
LOCKERMAN FINANCIAL GROUP, INC.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002773
Total Value
$36.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,764 | $3.4M | 9.56% |
| 2 | MASIMO CORP | MASI | 14,400 | $2.4M | 6.58% |
| 3 | ISHARES TR | 464287804 | 14,388 | $1.4M | 3.98% |
| 4 | APPLE INC | AAPL | 6,914 | $1.3M | 3.72% |
| 5 | NUSHARES ETF TR | NU | 53,200 | $1.2M | 3.25% |
| 6 | MICROSOFT CORP | MSFT | 3,323 | $1.1M | 3.14% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 18,278 | $1.0M | 2.90% |
| 8 | NUSHARES ETF TR | NU | 14,934 | $929,045 | 2.58% |
| 9 | NUSHARES ETF TR | NU | 23,865 | $826,923 | 2.30% |
| 10 | ISHARES TR | 464287200 | 1,721 | $767,165 | 2.13% |
| 11 | NUSHARES ETF TR | NU | 24,554 | $711,084 | 1.98% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,166 | $688,353 | 1.91% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 12,744 | $640,004 | 1.78% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 8,163 | $593,369 | 1.65% |
| 15 | PROLOGIS INC. | PLDGP | 4,322 | $530,007 | 1.47% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 1,158 | $527,817 | 1.47% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 6,756 | $510,562 | 1.42% |
| 18 | JPMORGAN CHASE & CO | VYLD | 3,328 | $484,025 | 1.34% |
| 19 | AMAZON COM INC | AMZN | 3,638 | $474,250 | 1.32% |
| 20 | COCA COLA CO | KO | 7,379 | $444,364 | 1.23% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,865 | $434,736 | 1.21% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 878 | $422,002 | 1.17% |
| 23 | JOHNSON & JOHNSON | JNJ | 2,491 | $412,311 | 1.15% |
| 24 | ALPHABET INC | GOOG | 3,404 | $407,459 | 1.13% |
| 25 | NUSHARES ETF TR | NU | 19,001 | $390,653 | 1.09% |
| 26 | MID-AMER APT CMNTYS INC | 59522J103 | 2,490 | $378,132 | 1.05% |
| 27 | VISA INC | V | 1,569 | $372,607 | 1.03% |
| 28 | MERCK & CO INC | MRK | 3,214 | $370,864 | 1.03% |
| 29 | ALPHABET INC | GOOG | 3,000 | $362,910 | 1.01% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 1,630 | $357,900 | 0.99% |
| 31 | HOME DEPOT INC | HD | 1,131 | $351,334 | 0.98% |
| 32 | SSGA ACTIVE TR | 78470P408 | 7,628 | $330,751 | 0.92% |
| 33 | ISHARES TR | 464288158 | 3,097 | $322,212 | 0.89% |
| 34 | MASTERCARD INCORPORATED | MA | 807 | $317,394 | 0.88% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 3,761 | $316,677 | 0.88% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 11,585 | $314,533 | 0.87% |
| 37 | LOCKHEED MARTIN CORP | LMT | 656 | $302,010 | 0.84% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,965 | $298,181 | 0.83% |
| 39 | MCDONALDS CORP | MCD | 995 | $296,918 | 0.82% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 3,041 | $296,863 | 0.82% |
| 41 | CHEVRON CORP NEW | CVX | 1,866 | $293,616 | 0.82% |
| 42 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,000 | $288,080 | 0.80% |
| 43 | EXXON MOBIL CORP | XOM | 2,679 | $287,323 | 0.80% |
| 44 | CISCO SYS INC | CSCO | 5,496 | $284,364 | 0.79% |
| 45 | WALMART INC | WMT | 1,772 | $278,523 | 0.77% |
| 46 | HCA HEALTHCARE INC | HCA | 900 | $273,132 | 0.76% |
| 47 | COMCAST CORP NEW | CCZ | 6,469 | $268,787 | 0.75% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,795 | $267,615 | 0.74% |
| 49 | SCHWAB STRATEGIC TR | 808524854 | 5,336 | $262,959 | 0.73% |
| 50 | NUSHARES ETF TR | NU | 9,354 | $255,458 | 0.71% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 7,839 | $255,082 | 0.71% |
| 52 | VANGUARD INDEX FDS | 922908363 | 623 | $253,807 | 0.70% |
| 53 | LILLY ELI & CO | LLY | 538 | $252,312 | 0.70% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,460 | $244,445 | 0.68% |
| 55 | DANAHER CORPORATION | 235851102 | 1,006 | $241,440 | 0.67% |
| 56 | PAYCHEX INC | PAYX | 2,140 | $239,402 | 0.66% |
| 57 | PEPSICO INC | PEP | 1,256 | $232,637 | 0.65% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 3,185 | $231,316 | 0.64% |
| 59 | STARBUCKS CORP | SBUX | 2,300 | $227,838 | 0.63% |
| 60 | NNN REIT INC | NNN | 5,150 | $220,369 | 0.61% |
| 61 | EMERSON ELEC CO | EMR | 2,430 | $219,648 | 0.61% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $215,352 | 0.60% |
| 63 | ACCENTURE PLC IRELAND | ACN | 694 | $214,155 | 0.59% |
| 64 | BECTON DICKINSON & CO | BDX | 800 | $211,208 | 0.59% |
| 65 | METLIFE INC | MET-PF | 3,675 | $207,748 | 0.58% |
| 66 | VANGUARD INDEX FDS | 922908769 | 931 | $205,081 | 0.57% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 391 | $204,005 | 0.57% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 2,270 | $203,710 | 0.57% |
| 69 | ISHARES TR | 46432F834 | 3,244 | $203,140 | 0.56% |
| 70 | BROADCOM INC | AVGO | 233 | $202,112 | 0.56% |
| 71 | EOG RES INC | EOG | 1,759 | $201,300 | 0.56% |
| 72 | TJX COS INC NEW | 872540109 | 2,360 | $200,105 | 0.56% |
| 73 | VANGUARD BD INDEX FDS | 921937819 | 2,572 | $193,481 | 0.54% |
| 74 | ARES CAPITAL CORP | ARCC | 10,281 | $193,180 | 0.54% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 5,584 | $192,648 | 0.54% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 360 | $164,088 | 0.46% |
| 77 | MICROSOFT CORP | MSFT | 275 | $93,649 | 0.26% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 2,773 | $75,287 | 0.21% |
| 79 | LILLY ELI & CO | LLY | 102 | $47,790 | 0.13% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 1,236 | $42,642 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908363 | 93 | $37,878 | 0.11% |
| 82 | ISHARES TR | 464287200 | 78 | $34,766 | 0.10% |
| 83 | JOHNSON & JOHNSON | JNJ | 150 | $24,819 | 0.07% |
| 84 | EMERSON ELEC CO | EMR | 193 | $17,446 | 0.05% |
| 85 | LOCKHEED MARTIN CORP | LMT | 36 | $16,350 | 0.05% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 280 | $16,006 | 0.04% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 217 | $15,759 | 0.04% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 206 | $15,568 | 0.04% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 183 | $13,303 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908769 | 58 | $12,777 | 0.04% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 104 | $7,824 | 0.02% |
| 92 | NUSHARES ETF TR | NU | 117 | $7,279 | 0.02% |
| 93 | NUSHARES ETF TR | NU | 203 | $7,034 | 0.02% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 151 | $6,974 | 0.02% |
| 95 | NUSHARES ETF TR | NU | 294 | $6,464 | 0.02% |