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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Newman Dignan & Sheerar, Inc.

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001566493-23-000004

Total Value
$304.7M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab Dow Jones US Large Cap ETF808524201441,865$22.4M7.34%
2Schwab Dow Jones US Div Eq ETF808524797226,405$16.0M5.26%
3Applied Finance Valuation Lg Cap ETF26923N405446,384$12.0M3.93%
4Apple, IncAAPL65,098$11.1M3.66%
5Microsoft CorpMSFT29,718$9.4M3.08%
6ETFS Phys. Swiss Gold Shares00326A104495,893$8.8M2.88%
7Alphabet, Inc. Cl AGOOG59,099$7.7M2.54%
8Proshares S&P 500 Div Aristocrats74348A46776,452$6.8M2.22%
9Schwab Dow Jones US Mid-Cap ETF80852450886,716$5.9M1.93%
10Dimensional Emerg Core Equity Mkt ETF25434V302251,346$5.7M1.86%
11First Trust TCWOpportunistic Fxd Inc ETF33740F805133,971$5.6M1.85%
12Schwab Dow Jones US Large Growth ETF80852430076,106$5.5M1.82%
13First Trust Preferred Sec & Inc ETF33739E108336,199$5.4M1.76%
14Merck & Co IncMRK50,121$5.2M1.69%
15Schwab Dow Jones US Large Value ETF80852440976,144$4.9M1.61%
16Schwab FTSE Developed ex-US ETF808524805140,697$4.8M1.57%
17Vanguard S&P 500 ETF92290836311,084$4.4M1.43%
18Goldman Sachs ActiveBeta Intl Eq ETFNVGLF135,382$4.1M1.33%
19Johnson & JohnsonJNJ25,259$3.9M1.29%
20iShares iBonds Dec 2024 Muni Bd ETF46435U697148,687$3.8M1.25%
21Vanguard Tax-Exempt Bond ETF92290774676,552$3.7M1.21%
22Schwab Dow Jones US Sm-Cap ETF80852460788,194$3.7M1.20%
23iShares iBonds Dec 2025 Muni Bd ETF46435U432138,956$3.6M1.19%
24J P Morgan Chase & CoVYLD24,089$3.5M1.15%
25Nvidia CorpNVDA7,141$3.1M1.02%
26SPDR S&P Dividend ETF78464A76326,971$3.1M1.02%
27iShares S&P Midcap 400 Index ETF46428750712,258$3.1M1.00%
28Amazon.comAMZN23,864$3.0M1.00%
29Procter & Gamble Inc74271810920,558$3.0M0.98%
30Vanguard FTSE All-World ex-USA ETF92204277557,071$3.0M0.97%
31PepsicoPEP16,360$2.8M0.91%
32iShares iBonds Dec 2026 Muni Bd ETF46435U259110,401$2.7M0.90%
33iShares iBonds Dec 2024 Corp Bd ETF46434VBG4109,828$2.7M0.89%
34iShare Core MSCI Emerging Markets46434G10356,517$2.7M0.88%
35Broadcom LimitedAVGO3,234$2.7M0.88%
36ChevronTexaco CorpCVX15,207$2.6M0.84%
37Amgen IncAMGN9,474$2.5M0.84%
38Lowes Companies54866110712,175$2.5M0.83%
39iShares S&P Smallcap 600 Index ETF46428780426,508$2.5M0.82%
40Berkshire Hathaway BBRK-A6,316$2.2M0.73%
41Quanta Services Inc74762E10211,795$2.2M0.72%
42SPDR Gold SharesGLD12,794$2.2M0.72%
43Alphabet, Inc. Cl CGOOG15,956$2.1M0.69%
44SPDR S&P 500 ETFSPY4,776$2.0M0.67%
45Cisco SystemsCSCO37,126$2.0M0.66%
46Union Pacific CorpUNP9,365$1.9M0.63%
47Exxon-MobilXOM14,307$1.7M0.55%
48Medtronic plcMDT21,179$1.7M0.54%
49Palo Alto Networks IncPANW6,832$1.6M0.53%
50Vanguard Value ETF92290874411,488$1.6M0.52%
51McDonalds CorpMCD5,829$1.5M0.50%
52Vanguard Growth ETF9229087365,637$1.5M0.50%
53CVS Health CorporationCVS21,867$1.5M0.50%
54Vanguard Mid-Cap ETF9229086297,320$1.5M0.50%
55Bank Of America06050510455,262$1.5M0.50%
56L3Harris Technologies IncLHX8,640$1.5M0.49%
57Danaher Corp2358511025,804$1.4M0.47%
58International Business MachinesINTR10,235$1.4M0.47%
59Vanguard REIT92290855318,972$1.4M0.47%
60JH/DFA Small Cap Multifactor ETF47804J84241,081$1.3M0.43%
61Thermo Fisher ScientificTMO2,561$1.3M0.43%
62iShares iBonds Dec 2023 Muni Bd ETF46435G31849,785$1.3M0.42%
63Fiserv IncFISV11,223$1.3M0.42%
64RTX Corp.RTX17,578$1.3M0.42%
65Vanguard Small-Cap Value ETF9229086117,906$1.3M0.41%
66Home DepotHD3,989$1.2M0.40%
67Visa, Inc.V5,147$1.2M0.39%
68Bristol Myers SquibbCELG-RI20,388$1.2M0.39%
69Emerson ElectricEMR11,889$1.1M0.38%
70Automatic Data ProcessingADP4,744$1.1M0.37%
71Verizon CommunicationsVZ34,771$1.1M0.37%
72iShares iBonds Dec 2025 Corp Bd ETF46434VBD145,443$1.1M0.36%
73Meta Platforms Cl AMETA3,466$1.0M0.34%
74Pfizer IncPFE31,326$1.0M0.34%
75J.P. Morgan Municipal ETF46641Q64721,438$1.0M0.34%
76Mastercard IncMA2,494$987,2820.32%
77Schwab Dow Jones US Broad Mkt ETF80852410218,366$915,5300.30%
78SPDR Technology Select Sector81369Y8035,577$914,1570.30%
79iShares iBonds Dec 2023 Corp Bd ETF46434VAX835,821$908,4080.30%
80Dimensional International Core Equity Mkt ETF25434V20334,576$902,7700.30%
81Blackstone Group LpBX8,369$896,6200.29%
82Mondelez Intl Inc Cl A60920710512,543$870,4840.29%
83Qualcomm CorpQCOM7,837$870,3730.29%
84SPDR S&P Biotech ETF78464A87011,522$841,3460.28%
85Vanguard Div Appreciation ETF9219088445,379$835,7920.27%
86iShares iBonds Dec 2027 Muni Bd ETF46435U28333,827$828,0850.27%
87Roper Technologies, IncROP1,704$825,2260.27%
88Illinois Tool Works4523081093,533$813,6850.27%
89SPDR MSCI Acwi Ex-US78463X84832,347$805,1170.26%
90Salesforce ComCRM3,880$786,7860.26%
91Lilly Eli & CoLLY1,380$741,2390.24%
92NextEra Energy Inc.NEE-PW12,522$717,3880.24%
93Disney Walt Co2546871068,825$715,3060.23%
94Commercial Metals CoCMC14,370$710,0070.23%
95Oracle SystemsORCL-PD6,695$709,1340.23%
96Vanguard Consumer Staples ETF92204A2073,721$679,7150.22%
97Wal-Mart StoresWMT4,202$672,0260.22%
98Coca ColaKO11,405$638,4540.21%
99Invesco Biotech & Genomics ETFIVZ11,186$638,0140.21%
100Schwab US AGG Bnd ETF80852483914,382$636,1090.21%
101Nike Inc Class BNKE6,652$636,0810.21%
102Citizens Financial GroupCIA22,454$601,7800.20%
103KLA Tencor CorpKLAC1,272$583,4730.19%
104TJX Cos Inc8725401096,143$545,9900.18%
105Abbott LabsABLZF5,577$540,1670.18%
106Lockheed Martin CorpLMT1,281$524,0030.17%
107Pimco Intermediate Muni ETF72201R86610,411$521,2800.17%
108Global Payments, Inc.37940X1024,267$492,3300.16%
109Intel CorpINTC13,735$488,2960.16%
110Constellation BrandsSTZ1,791$450,2370.15%
111Applied Materials0382221053,204$443,5940.15%
112UPS IncUPS2,832$441,4820.14%
113iShares S&P 500 Barra Gr. Fd.4642873096,268$428,8570.14%
114Tyson Foods IncTSN8,426$425,4030.14%
115AON CorpAON1,271$412,0840.14%
116Conoco PhillipsCOP3,405$407,9190.13%
117SPDR Doubleline Ttl Rtrn78467V84810,511$406,2430.13%
118Regeneron PharmREGN493$405,7190.13%
119State Street Boston CorpSTT-PG6,003$401,9610.13%
120Novartis A GNVSEF3,699$376,7800.12%
121Public Svc Enterprise7445731066,504$370,1690.12%
122Chase CorpWHLT2,875$365,7860.12%
123S&P 400 Mid-Cap SPDR ETFMDY781$356,6360.12%
124American Tower Corp03027X1002,129$350,1140.11%
125Sector Spdr Engy Select81369Y5063,850$348,0020.11%
126Sch Fundamental US Large Co ETF8085247716,094$341,0770.11%
127iShares iBonds Dec 2024 ETF46436E87414,195$338,4190.11%
128Vanguard Mid Cap Value ETF9229085122,572$336,8260.11%
129General Electric3696043013,033$335,2980.11%
130Costco Whsl Corp22160K105577$325,7950.11%
131Philip Morris Intl Inc7181721093,427$317,2720.10%
132Wells Fargo Co 7.50 Pfd949746804276$307,4410.10%
133Intuit Inc.INTU600$306,5640.10%
134Goldman Sachs GroupGSCE931$301,3350.10%
135iShares 20 Year Treasury Bd ETF4642874323,333$295,6040.10%
136MPLX LPMPLXP8,300$295,2310.10%
137Dominion Res Inc VaD6,351$283,7070.09%
138iShares iBonds Dec 2026 Corp Bd ETF46435GAA012,039$280,9300.09%
139Vanguard Total International Stock9219097685,104$273,1830.09%
140Vertex PharmaceuticalsVRTX763$265,3260.09%
141Altria Group IncMO6,254$262,9810.09%
142Carrier Global CorpCARR4,696$259,2190.09%
143Duke EnergyDUKB2,931$258,6900.08%
144Paypal Holdings, Inc.PYPL4,412$257,9260.08%
145Vanguard Small Cap ETF9229087511,356$256,4560.08%
146HACK- ETFMG Prime Cyber Security ETF26924G2014,966$256,2420.08%
147Du Pont E I De NemoursDD3,390$252,8600.08%
148Becton DickinsonBDX975$252,0670.08%
149PPG Inds Inc6935061071,920$249,2160.08%
150Cigna125523100861$246,3060.08%
151Diageo PlcDGEAF1,651$246,2960.08%
152Northrop Grumman CorpNOC558$245,6260.08%
153iShares iBonds Dec 2028 Muni Bd ETF46435U32510,004$244,1980.08%
154Invesco S&P 500 Low Volatility ETFIVZ4,028$236,8270.08%
155Hewlett PackardHPQ9,070$233,1070.08%
156Tesla Motors IncTSLA906$226,6990.07%
157iShares Russell 2000 Index Fund ETF4642876551,275$225,3440.07%
158Unilever Plc Adr NewUNLYF4,500$222,3000.07%
159Kulicke & Soffa Inds5012421014,385$213,2430.07%
160Valero Energy Corp.VLO1,484$210,2280.07%
161Wynn ResortsWYNN2,255$208,3850.07%
162iShares MSCI USA Momentum46432F3961,489$207,9890.07%
163Kinder Morgan IncEP-PC12,529$207,7230.07%
164Sysco IncSYY3,069$202,7070.07%