Q2 2023 · 13F-HR
WASHINGTON TRUST BANKholdings as filed
Filed 2023-08-10 · accession 0000861787-23-000016
$979.6M
Reported value
217
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288273 | SCZ | iShares ETFs/USA | $91.2M | 9.31% | 1,546,618 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $63.8M | 6.51% | 762,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.4M | 4.23% | 121,553 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $39.1M | 4.00% | 257,949 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $37.7M | 3.85% | 194,474 | Common | SOLE |
| 464287200 | IVV | ISHARES | $27.9M | 2.85% | 62,624 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $23.3M | 2.38% | 178,632 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $22.6M | 2.31% | 88,633 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $19.2M | 1.96% | 168,212 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $17.6M | 1.79% | 32,607 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $17.3M | 1.77% | 334,472 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16.9M | 1.72% | 146,173 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $16.4M | 1.68% | 34,198 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $16.4M | 1.67% | 34,066 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $16.1M | 1.65% | 110,969 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $15.5M | 1.59% | 30 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $15.4M | 1.57% | 27,445 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $15.1M | 1.55% | 84,121 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $15.0M | 1.53% | 78,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $14.9M | 1.52% | 37,834 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.9M | 1.52% | 149,931 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $14.5M | 1.48% | 46,755 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $14.2M | 1.45% | 167,699 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $14.2M | 1.45% | 40,245 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $14.0M | 1.43% | 31,531 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $13.7M | 1.40% | 1,213,615 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 1.34% | 109,682 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $11.4M | 1.17% | 74,711 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.4M | 1.17% | 28,175 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $11.3M | 1.15% | 59,973 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.3M | 1.15% | 53,396 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11.3M | 1.15% | 45,806 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $10.8M | 1.10% | 120,791 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $10.6M | 1.08% | 254,985 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $10.3M | 1.05% | 31,844 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $10.2M | 1.04% | 73,323 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $9.6M | 0.98% | 76,065 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $9.1M | 0.93% | 124,666 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $8.8M | 0.90% | 44,857 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.1M | 0.83% | 75,894 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $7.2M | 0.74% | 15,666 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $7.1M | 0.73% | 18,642 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $7.0M | 0.71% | 94,397 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7.0M | 0.71% | 59,529 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $6.5M | 0.66% | 31,357 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.0M | 0.61% | 182,285 | Common | SOLE |
| 06738C778 | DJP | IPATH ETNS/USA | $6.0M | 0.61% | 196,298 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $5.9M | 0.60% | 216,248 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $5.6M | 0.57% | 45,498 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $5.5M | 0.56% | 48,086 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $5.5M | 0.56% | 24,764 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4.5M | 0.46% | 9,682 | Common | SOLE |
| 464287739 | IYR | ISHARES | $4.1M | 0.42% | 47,635 | Common | SOLE |
| 78468R622 | JNK | State Street Global Advisors Inc | $4.1M | 0.42% | 44,350 | Common | SOLE |
| 921937835 | BND | Vanguard Group Inc/The | $3.8M | 0.39% | 52,221 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.6M | 0.37% | 21,971 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $3.6M | 0.37% | 64,799 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $3.5M | 0.36% | 10,273 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.6M | 0.27% | 16,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.25% | 20,739 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.23% | 58,010 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $2.3M | 0.23% | 11,327 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $2.2M | 0.23% | 28,839 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.2M | 0.22% | 16,205 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.2M | 0.22% | 15,187 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 0.22% | 101,411 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.1M | 0.21% | 21,392 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $2.0M | 0.21% | 14,001 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $2.0M | 0.20% | 41,279 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $1.8M | 0.19% | 7,506 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $1.8M | 0.18% | 6,761 | Common | NONE |
| 464288281 | EMB | iShares ETFs/USA | $1.8M | 0.18% | 20,308 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.18% | 9,452 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.18% | 38,572 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $1.7M | 0.17% | 53,152 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.6M | 0.17% | 56,452 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.5M | 0.16% | 14,171 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.5M | 0.15% | 5,992 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $1.5M | 0.15% | 20,010 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.4M | 0.14% | 4,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.4M | 0.14% | 3,271 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.4M | 0.14% | 37,090 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.14% | 38,427 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE ASSET MANAGEMENT INC | $1.3M | 0.14% | 38,185 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.2M | 0.13% | 8,762 | Common | NONE |
| 921943858 | VEA | Vanguard ETF/USA | $1.1M | 0.12% | 24,651 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HOL CO. | $1.1M | 0.11% | 25,350 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $1.1M | 0.11% | 13,053 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.0M | 0.11% | 13,415 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $959,203 | 0.10% | 3,144 | Common | NONE |
| 92826C839 | V | VISA INC | $947,782 | 0.10% | 3,991 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $910,150 | 0.09% | 4,448 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $870,491 | 0.09% | 11,519 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $846,694 | 0.09% | 5,689 | Common | NONE |
| 464287614 | IWF | ISHARES/USA | $841,225 | 0.09% | 3,057 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $837,431 | 0.09% | 1,819 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $802,442 | 0.08% | 23,532 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $797,043 | 0.08% | 19,593 | Common | SOLE |
| 464287655 | IWM | ISHARES | $780,354 | 0.08% | 4,167 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $758,436 | 0.08% | 7,611 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $753,240 | 0.08% | 2,662 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $702,231 | 0.07% | 7,016 | Common | SOLE |
| 46431W507 | NEAR | BlackRock Fund Advisors | $699,362 | 0.07% | 14,066 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $683,600 | 0.07% | 3,079 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $669,327 | 0.07% | 5,533 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $664,244 | 0.07% | 6,411 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $648,820 | 0.07% | 2,952 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $628,937 | 0.06% | 8,378 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $628,249 | 0.06% | 3,997 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $610,143 | 0.06% | 8,365 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $600,798 | 0.06% | 1,406 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $599,977 | 0.06% | 9,444 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $592,070 | 0.06% | 6,044 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $584,408 | 0.06% | 4,233 | Common | SOLE |
| 46432F859 | ISTB | BlackRock Fund Advisors | $578,756 | 0.06% | 12,409 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $578,001 | 0.06% | 2,967 | Common | NONE |
| 172967424 | C | Citigroup Inc | $555,104 | 0.06% | 12,057 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MCHN | $554,910 | 0.06% | 4,147 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $554,289 | 0.06% | 21,148 | Common | SOLE |
| 938824109 | WAFD | Washington Federal Inc | $553,976 | 0.06% | 20,889 | Common | NONE |
| 464287721 | IYW | ISHARES | $548,378 | 0.06% | 5,037 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $525,742 | 0.05% | 2,555 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $520,854 | 0.05% | 1,175 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $504,220 | 0.05% | 1,634 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $495,925 | 0.05% | 2,390 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $494,719 | 0.05% | 4,504 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $473,978 | 0.05% | 5,380 | Common | SOLE |
| 922042676 | VNQI | VANGUARD ETF/USA | $461,381 | 0.05% | 11,480 | Common | NONE |
| 464287598 | IWD | ISHARES TRUST | $461,179 | 0.05% | 2,922 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $460,703 | 0.05% | 13,777 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $456,792 | 0.05% | 1,826 | Common | NONE |
| 464287481 | IWP | BlackRock Fund Advisors | $456,770 | 0.05% | 4,727 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $454,308 | 0.05% | 1,939 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $449,078 | 0.05% | 2,348 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $448,560 | 0.05% | 7,604 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $444,019 | 0.05% | 4,023 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $437,550 | 0.04% | 5,834 | Common | SOLE |
| 464287309 | IVW | ISHARES | $418,651 | 0.04% | 5,940 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $416,102 | 0.04% | 1,890 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $412,453 | 0.04% | 1,377 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $411,650 | 0.04% | 2,937 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $409,854 | 0.04% | 3,443 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $402,368 | 0.04% | 6,843 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $393,214 | 0.04% | 5,712 | Common | NONE |
| 73278L105 | POOL | Pool Corp | $392,997 | 0.04% | 1,049 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $389,568 | 0.04% | 1,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $387,737 | 0.04% | 4,445 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $387,492 | 0.04% | 9,079 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $384,497 | 0.04% | 3,437 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $382,589 | 0.04% | 835 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $380,846 | 0.04% | 8,822 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $377,058 | 0.04% | 3,009 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $374,154 | 0.04% | 1,650 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $373,573 | 0.04% | 716 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $371,445 | 0.04% | 5,006 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $369,679 | 0.04% | 1,672 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $363,542 | 0.04% | 1,377 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $361,504 | 0.04% | 1,864 | Common | SOLE |
| 464288372 | IGF | BlackRock Fund Advisors | $360,670 | 0.04% | 7,682 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $360,568 | 0.04% | 2,963 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $359,792 | 0.04% | 3,697 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $352,986 | 0.04% | 905 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $350,782 | 0.04% | 5,825 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $350,315 | 0.04% | 3,270 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $343,189 | 0.04% | 9,228 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $342,651 | 0.03% | 1,967 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $340,071 | 0.03% | 1,185 | Common | SOLE |
| 00206R102 | T | AT&T INC | $326,209 | 0.03% | 20,452 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $325,937 | 0.03% | 1,926 | Common | NONE |
| 828806109 | SPG | SIMON PROP GROUP | $325,769 | 0.03% | 2,821 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $320,303 | 0.03% | 4,156 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $318,368 | 0.03% | 3,103 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $314,878 | 0.03% | 363 | Common | SOLE |
| 46434G863 | ESGE | BlackRock Fund Advisors | $314,624 | 0.03% | 9,947 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $312,433 | 0.03% | 1,743 | Common | SOLE |
| 81369Y704 | XLI | State Street ETF/USA | $311,228 | 0.03% | 2,900 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $309,241 | 0.03% | 931 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $304,983 | 0.03% | 2,665 | Common | NONE |
| 92204A801 | VAW | VANGUARD ETF/USA | $303,890 | 0.03% | 1,670 | Common | NONE |
| 46090E103 | QQQ | Invesco ETFs/USA | $298,492 | 0.03% | 808 | Common | SOLE |
| 78464A672 | SPTI | SSgA Funds Management Inc | $292,349 | 0.03% | 10,334 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $280,564 | 0.03% | 2,025 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $279,490 | 0.03% | 2,397 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $278,723 | 0.03% | 2,679 | Common | SOLE |
| 464287408 | IVE | ISHARES | $274,023 | 0.03% | 1,700 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $270,901 | 0.03% | 554 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $270,146 | 0.03% | 2,480 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS&FRAG | $268,298 | 0.03% | 3,371 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $262,541 | 0.03% | 1,569 | Common | NONE |
| 136375102 | CNI | CDN NATL RAILWAYS | $261,269 | 0.03% | 2,158 | Common | NONE |
| 427866108 | HSY | HERSHEY CO (THE) | $259,938 | 0.03% | 1,041 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $258,727 | 0.03% | 1,790 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $254,025 | 0.03% | 40 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $253,552 | 0.03% | 1,127 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $246,653 | 0.03% | 2,586 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $243,240 | 0.02% | 3,717 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $240,038 | 0.02% | 3,840 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $236,569 | 0.02% | 20,991 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $235,300 | 0.02% | 1,000 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate BancSystem In | $234,347 | 0.02% | 9,830 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $232,228 | 0.02% | 2,434 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $217,492 | 0.02% | 6,365 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $214,632 | 0.02% | 1,134 | Common | NONE |
| 302130109 | EXPD | EXPEDTRS INTL WASH | $214,400 | 0.02% | 1,770 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $211,880 | 0.02% | 8,041 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $211,302 | 0.02% | 1,227 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $210,184 | 0.02% | 4,300 | Common | NONE |
| 464287622 | IWB | BlackRock Fund Advisors | $208,398 | 0.02% | 855 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $208,386 | 0.02% | 850 | Common | SOLE |
| 464287697 | IDU | BlackRock Fund Advisors | $207,727 | 0.02% | 2,541 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $207,277 | 0.02% | 12,037 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $205,392 | 0.02% | 262 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $204,855 | 0.02% | 5,381 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $203,520 | 0.02% | 848 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $203,057 | 0.02% | 1,196 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery Inc | $179,385 | 0.02% | 14,305 | Common | SOLE |
| 68375N103 | OPK | OPKO Health Inc | $57,577 | 0.01% | 26,533 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.