Chief Compliance Officer

0001909569-22-000003.txt : 20220812 0001909569-22-000003.hdr.sgml : 20220812 20220812102157 ACCESSION NUMBER: 0001909569-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H. L. Ormond & Company, LLC CENTRAL INDEX KEY: 0001909569 IRS NUMBER: 273038187 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22040 FILM NUMBER: 221158426 BUSINESS ADDRESS: STREET 1: 1001 CONFERENCE DRIVE STREET 2: SUITE A CITY: GREENVILLE STATE: NC ZIP: 27858 BUSINESS PHONE: 252-756-4010 MAIL ADDRESS: STREET 1: 1001 CONFERENCE DRIVE STREET 2: SUITE A CITY: GREENVILLE STATE: NC ZIP: 27858 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001909569 XXXXXXXX 06-30-2022 06-30-2022 H. L. Ormond & Company, LLC

1001 CONFERENCE DRIVE SUITE A GREENVILLE NC 27858

13F HOLDINGS REPORT 028-22040 N SHARON DEW Chief Compliance Officer (252) 756-4010 SHARON DEW GREENVILLE NC 08-12-2022 4 97 61767 false 1 CAPITAL GROUP 2 CONFLUENCE INVESTMENT MGMT. 3 JENNISON ASSOCIATES, LLC 4 LOOMIS, SAYLES & CO INFORMATION TABLE 2 HLOq22022.xml MICROSOFT CORPORATION Equity 594918104 259 1007 SH DFND Capital Group (MD) 0 0 1007 BROADCOM INCORPORATED Equity 11135F101 239 491 SH DFND Capital Group (MD) 0 0 491 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 248 483 SH DFND Capital Group (MD) 0 0 483 ANALOG DEVICES INCORPORATED Equity 032654105 601 4112 SH DFND CIM - Confluence Investment Mgmt. 0 0 4112 BERKLEY W R CORPORATION Equity 084423102 1289 18880 SH DFND CIM - Confluence Investment Mgmt. 0 0 18880 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 984 3603 SH DFND CIM - Confluence Investment Mgmt. 0 0 3603 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 112585104 940 21147 SH DFND CIM - Confluence Investment Mgmt. 0 0 21147 CHEVRON CORPORATION NEW Equity 166764100 708 4889 SH DFND CIM - Confluence Investment Mgmt. 0 0 4889 COLGATE PALMOLIVE COMPANY Equity 194162103 718 8958 SH DFND CIM - Confluence Investment Mgmt. 0 0 8958 DOW INCORPORATED Equity 260557103 666 12905 SH DFND CIM - Confluence Investment Mgmt. 0 0 12905 FASTENAL COMPANY Equity 311900104 1674 33534 SH DFND CIM - Confluence Investment Mgmt. 0 0 33534 GILEAD SCIENCES INCORPORATED Equity 375558103 582 9408 SH DFND CIM - Confluence Investment Mgmt. 0 0 9408 GRACO INCORPORATED Equity 384109104 240 4047 SH DFND CIM - Confluence Investment Mgmt. 0 0 4047 HOME DEPOT INCORPORATED Equity 437076102 686 2500 SH DFND CIM - Confluence Investment Mgmt. 0 0 2500 ILLINOIS TOOL WKS INCORPORATED Equity 452308109 803 4404 SH DFND CIM - Confluence Investment Mgmt. 0 0 4404 ISHARES GOLD TR ISHARES NEW Equity 464285204 719 20955 SH DFND CIM - Confluence Investment Mgmt. 0 0 20955 LESLIES INCORPORATED Equity 527064109 527 34684 SH DFND CIM - Confluence Investment Mgmt. 0 0 34684 LOCKHEED MARTIN CORPORATION Equity 539830109 881 2050 SH DFND CIM - Confluence Investment Mgmt. 0 0 2050 LOWES COMPANIES INCORPORATED Equity 548661107 927 5310 SH DFND CIM - Confluence Investment Mgmt. 0 0 5310 MARKEL CORPORATION Equity 570535104 1027 794 SH DFND CIM - Confluence Investment Mgmt. 0 0 794 MICROSOFT CORPORATION Equity 594918104 768 2990 SH DFND CIM - Confluence Investment Mgmt. 0 0 2990 NORTHERN TR CORPORATION Equity 665859104 665 6892 SH DFND CIM - Confluence Investment Mgmt. 0 0 6892 PAYCHEX INCORPORATED Equity 704326107 906 7959 SH DFND CIM - Confluence Investment Mgmt. 0 0 7959 PEPSICO INCORPORATED Equity 713448108 1783 10699 SH DFND CIM - Confluence Investment Mgmt. 0 0 10699 POLARIS INCORPORATED Equity 731068102 659 6640 SH DFND CIM - Confluence Investment Mgmt. 0 0 6640 PROGRESSIVE CORPORATION Equity 743315103 985 8470 SH DFND CIM - Confluence Investment Mgmt. 0 0 8470 SNAP ON INCORPORATED Equity 833034101 813 4125 SH DFND CIM - Confluence Investment Mgmt. 0 0 4125 SOUTHERN COMPANY Equity 842587107 813 11400 SH DFND CIM - Confluence Investment Mgmt. 0 0 11400 STARBUCKS CORPORATION Equity 855244109 714 9347 SH DFND CIM - Confluence Investment Mgmt. 0 0 9347 STRYKER CORPORATION Equity 863667101 781 3926 SH DFND CIM - Confluence Investment Mgmt. 0 0 3926 TJX COMPANIES INCORPORATED NEW Equity 872540109 756 13533 SH DFND CIM - Confluence Investment Mgmt. 0 0 13533 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 1022 1882 SH DFND CIM - Confluence Investment Mgmt. 0 0 1882 US BANCORP DEL COM NEW Equity 902973304 643 13963 SH DFND CIM - Confluence Investment Mgmt. 0 0 13963 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 981 10208 SH DFND CIM - Confluence Investment Mgmt. 0 0 10208 ISHARES TR IBONDS DEC 29 Equity 46436E205 309 13526 SH DFND CIM - Confluence Investment Mgmt. 0 0 13526 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1037 474 SH DFND CIM - Confluence Investment Mgmt. 0 0 474 BOOKING HOLDINGS INCORPORATED Equity 09857L108 738 422 SH DFND CIM - Confluence Investment Mgmt. 0 0 422 BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 11133T103 757 5312 SH DFND CIM - Confluence Investment Mgmt. 0 0 5312 BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 11275Q107 819 19276 SH DFND CIM - Confluence Investment Mgmt. 0 0 19276 CISCO SYSTEMS INCORPORATED Equity 17275R102 627 14702 SH DFND CIM - Confluence Investment Mgmt. 0 0 14702 DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 1629 9357 SH DFND CIM - Confluence Investment Mgmt. 0 0 9357 DUN & BRADSTREET HLDGS INCORPORATED Equity 26484T106 713 47413 SH DFND CIM - Confluence Investment Mgmt. 0 0 47413 ENTERGY CORPORATION NEW Equity 29364G103 743 6594 SH DFND CIM - Confluence Investment Mgmt. 0 0 6594 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 652 17633 SH DFND CIM - Confluence Investment Mgmt. 0 0 17633 FORTUNE BRANDS HOME & SEC INCORPORATED Equity 34964C106 579 9673 SH DFND CIM - Confluence Investment Mgmt. 0 0 9673 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Equity 46090F100 1067 59135 SH DFND CIM - Confluence Investment Mgmt. 0 0 59135 ISHARES TR IBONDS DEC24 ETF Equity 46434VBG4 316 12760 SH DFND CIM - Confluence Investment Mgmt. 0 0 12760 ISHARES TR BB RAT CORP BD Equity 46435U473 718 16225 SH DFND CIM - Confluence Investment Mgmt. 0 0 16225 ISHARES TR IBOND DEC 2030 Equity 46436E593 349 16744 SH DFND CIM - Confluence Investment Mgmt. 0 0 16744 ISHARES TR IBONDS 26 TRM TS Equity 46436E858 526 22297 SH DFND CIM - Confluence Investment Mgmt. 0 0 22297 KINDER MORGAN INCORPORATED DEL Equity 49456B101 564 33667 SH DFND CIM - Confluence Investment Mgmt. 0 0 33667 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 706 2238 SH DFND CIM - Confluence Investment Mgmt. 0 0 2238 ORACLE CORPORATION Equity 68389X105 857 12259 SH DFND CIM - Confluence Investment Mgmt. 0 0 12259 PRICE T ROWE GROUP INCORPORATED Equity 74144T108 505 4445 SH DFND CIM - Confluence Investment Mgmt. 0 0 4445 S&P GLOBAL INCORPORATED Equity 78409V104 920 2730 SH DFND CIM - Confluence Investment Mgmt. 0 0 2730 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Equity 78463X889 1340 46466 SH DFND CIM - Confluence Investment Mgmt. 0 0 46466 SPDR S&P 600 SMALL CAP GROWTH ETF Equity 78464A201 585 8298 SH DFND CIM - Confluence Investment Mgmt. 0 0 8298 SPDR S&P 600 SMALL CAP VALUE ETF Equity 78464A300 1165 16091 SH DFND CIM - Confluence Investment Mgmt. 0 0 16091 SPDR PORTFOLIO S&P 500 GROWTH ETF Equity 78464A409 533 10188 SH DFND CIM - Confluence Investment Mgmt. 0 0 10188 SPDR PORTFOLIO S&P 500 VALUE ETF Equity 78464A508 1028 27928 SH DFND CIM - Confluence Investment Mgmt. 0 0 27928 SPDR S&P 400 MID CAP GROWTH ETF Equity 78464A821 221 3622 SH DFND CIM - Confluence Investment Mgmt. 0 0 3622 SPDR S&P 400 MID CAP VALUE ETF Equity 78464A839 441 7282 SH DFND CIM - Confluence Investment Mgmt. 0 0 7282 SPDR HEALTH CARE SELECT Equity 81369Y209 224 1745 SH DFND CIM - Confluence Investment Mgmt. 0 0 1745 3M COMPANY Equity 88579Y101 374 2890 SH DFND CIM - Confluence Investment Mgmt. 0 0 2890 WISDOMTREE JAPAN HEDGED EQUITY FUND Equity 97717W851 812 13007 SH DFND CIM - Confluence Investment Mgmt. 0 0 13007 CLARIVATE PLC ORD SHS Foreign Equity G21810109 928 66962 SH DFND CIM - Confluence Investment Mgmt. 0 0 66962 LINDE PLC SHS Foreign Equity G5494J103 749 2605 SH DFND CIM - Confluence Investment Mgmt. 0 0 2605 CHUBB LIMITED Foreign Equity H1467J104 834 4242 SH DFND CIM - Confluence Investment Mgmt. 0 0 4242 NXP SEMICONDUCTORS N V Foreign Equity N6596X109 811 5477 SH DFND CIM - Confluence Investment Mgmt. 0 0 5477 MICROSOFT CORPORATION Equity 594918104 523 2037 SH SOLE 0 0 2037 PROCTER AND GAMBLE COMPANY Equity 742718109 364 2533 SH SOLE 0 0 2533 RAYMOND JAMES FINL INCORPORATED Equity 754730109 224 2500 SH DFND 0 0 2500 ROYAL BK CDA Foreign Equity 780087102 606 6257 SH SOLE 0 0 6257 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Equity 31946M103 262 400 SH SOLE 0 0 400 TRUIST FINL CORPORATION Equity 89832Q109 309 6506 SH SOLE 0 0 6506 AMAZON COM INCORPORATED Equity 023135106 349 3283 SH DFND Jennison Associates, LLC (MD) 0 0 3283 APPLE INCORPORATED Equity 037833100 396 2897 SH DFND Jennison Associates, LLC (MD) 0 0 2897 MICROSOFT CORPORATION Equity 594918104 354 1380 SH DFND Jennison Associates, LLC (MD) 0 0 1380 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 405 185 SH DFND Jennison Associates, LLC (MD) 0 0 185 TESLA INCORPORATED Equity 88160R101 412 612 SH DFND Jennison Associates, LLC (MD) 0 0 612 AMAZON COM INCORPORATED Equity 023135106 436 4103 SH DFND Loomis, Sayles & Co. (MD) 0 0 4103 AUTODESK INCORPORATED Equity 052769106 266 1545 SH DFND Loomis, Sayles & Co. (MD) 0 0 1545 BOEING COMPANY Equity 097023105 375 2741 SH DFND Loomis, Sayles & Co. (MD) 0 0 2741 DISNEY WALT COMPANY Equity 254687106 220 2335 SH DFND Loomis, Sayles & Co. (MD) 0 0 2335 MICROSOFT CORPORATION Equity 594918104 422 1645 SH DFND Loomis, Sayles & Co. (MD) 0 0 1645 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 269 123 SH DFND Loomis, Sayles & Co. (MD) 0 0 123 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 314 144 SH DFND Loomis, Sayles & Co. (MD) 0 0 144 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 328 2035 SH DFND Loomis, Sayles & Co. (MD) 0 0 2035 MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 317 3420 SH DFND Loomis, Sayles & Co. (MD) 0 0 3420 NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 271 3202 SH DFND Loomis, Sayles & Co. (MD) 0 0 3202 NVIDIA CORPORATION Equity 67066G104 387 2550 SH DFND Loomis, Sayles & Co. (MD) 0 0 2550 ORACLE CORPORATION Equity 68389X105 324 4636 SH DFND Loomis, Sayles & Co. (MD) 0 0 4636 REGENERON PHARMACEUTICALS Equity 75886F107 215 363 SH DFND Loomis, Sayles & Co. (MD) 0 0 363 SALESFORCE INCORPORATED Equity 79466L302 258 1563 SH DFND Loomis, Sayles & Co. (MD) 0 0 1563 TESLA INCORPORATED Equity 88160R101 215 320 SH DFND Loomis, Sayles & Co. (MD) 0 0 320 VERTEX PHARMACEUTICALS INCORPORATED Equity 92532F100 267 949 SH DFND Loomis, Sayles & Co. (MD) 0 0 949 VISA INCORPORATED COM CLASS A Equity 92826C839 502 2549 SH DFND Loomis, Sayles & Co. (MD) 0 0 2549