Q3 2023 · 13F-HR
WASHINGTON TRUST BANKholdings as filed
Filed 2023-11-06 · accession 0000861787-23-000020
$957.3M
Reported value
213
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288273 | SCZ | BlackRock Fund Advisors | $87.2M | 9.11% | 1,544,890 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $64.8M | 6.77% | 762,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.6M | 3.92% | 118,978 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $37.5M | 3.92% | 257,015 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $33.4M | 3.49% | 194,883 | Common | SOLE |
| 464287200 | IVV | ISHARES | $26.9M | 2.81% | 62,707 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $22.1M | 2.31% | 173,871 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $18.9M | 1.98% | 80,800 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $18.2M | 1.90% | 32,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $17.3M | 1.81% | 39,840 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $17.1M | 1.79% | 34,007 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $16.6M | 1.74% | 161,668 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $16.5M | 1.72% | 34,065 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $16.2M | 1.69% | 31,812 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $16.1M | 1.68% | 110,988 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $15.9M | 1.67% | 30 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $15.1M | 1.58% | 38,265 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14.9M | 1.55% | 26,586 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $14.7M | 1.54% | 142,938 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $14.6M | 1.53% | 164,755 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.3M | 1.49% | 156,385 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $14.3M | 1.49% | 47,188 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $13.6M | 1.42% | 31,250 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $13.4M | 1.40% | 74,464 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $13.3M | 1.39% | 38,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 1.34% | 98,379 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $12.4M | 1.30% | 1,228,607 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $11.4M | 1.19% | 59,643 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11.3M | 1.18% | 44,830 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 1.13% | 28,557 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $10.7M | 1.12% | 33,052 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $10.5M | 1.10% | 73,856 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $10.4M | 1.09% | 84,680 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.3M | 1.08% | 53,697 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $10.1M | 1.05% | 226,900 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $10.0M | 1.05% | 144,761 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $9.8M | 1.02% | 120,526 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.6M | 1.01% | 68,699 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.8M | 0.92% | 74,890 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $8.2M | 0.86% | 47,266 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $8.1M | 0.85% | 57,474 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $7.0M | 0.73% | 30,424 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $6.7M | 0.70% | 18,071 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $6.1M | 0.64% | 14,822 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.0M | 0.62% | 180,420 | Common | SOLE |
| 464287739 | IYR | ISHARES | $5.6M | 0.59% | 71,727 | Common | SOLE |
| 921937835 | BND | Vanguard Group Inc/The | $5.6M | 0.58% | 79,605 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $5.6M | 0.58% | 45,895 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $5.5M | 0.57% | 95,317 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $5.3M | 0.55% | 24,776 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5.2M | 0.54% | 9,682 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $5.2M | 0.54% | 209,904 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $5.1M | 0.53% | 45,594 | Common | SOLE |
| 06738C778 | DJP | IPATH ETNS/USA | $4.2M | 0.44% | 132,103 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $3.6M | 0.38% | 10,282 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $3.5M | 0.36% | 64,978 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 0.36% | 21,919 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $3.4M | 0.35% | 17,899 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.4M | 0.35% | 22,611 | Common | SOLE |
| 78468R622 | JNK | State Street Global Advisors Inc | $3.1M | 0.32% | 34,131 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $3.1M | 0.32% | 37,381 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.31% | 17,688 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.31% | 77,512 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $2.6M | 0.27% | 58,540 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.5M | 0.26% | 25,619 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $2.3M | 0.24% | 14,001 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.23% | 20,754 | Common | NONE |
| 198516106 | COLM | Columbia Sportswear Co | $2.1M | 0.22% | 28,839 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.0M | 0.21% | 15,187 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.0M | 0.21% | 101,411 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.0M | 0.21% | 21,357 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.20% | 11,148 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.18% | 9,685 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $1.7M | 0.18% | 6,761 | Common | NONE |
| 464287648 | IWO | BlackRock Fund Advisors | $1.7M | 0.18% | 7,506 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.6M | 0.17% | 5,967 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.17% | 38,654 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $1.5M | 0.16% | 53,152 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $1.5M | 0.16% | 31,674 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.5M | 0.15% | 53,494 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $1.4M | 0.15% | 20,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.4M | 0.15% | 26,661 | Common | SOLE |
| 78464A284 | HYMB | STATE STREET ETF/USA | $1.4M | 0.15% | 59,065 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $1.4M | 0.14% | 17,880 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.3M | 0.13% | 4,764 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.13% | 37,343 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HOL CO. | $1.2M | 0.13% | 25,350 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.2M | 0.12% | 8,762 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.12% | 38,300 | Common | NONE |
| 464288372 | IGF | BlackRock Fund Advisors | $1.1M | 0.12% | 26,413 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $999,246 | 0.10% | 13,636 | Common | SOLE |
| 92826C839 | V | VISA INC | $970,412 | 0.10% | 4,219 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $970,284 | 0.10% | 7,359 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $953,940 | 0.10% | 13,415 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $911,292 | 0.10% | 6,358 | Common | NONE |
| 921937827 | BSV | VANGUARD GROUP | $882,796 | 0.09% | 11,744 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $864,817 | 0.09% | 4,247 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $859,161 | 0.09% | 3,144 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $850,088 | 0.09% | 3,163 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $840,003 | 0.09% | 2,054 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $818,354 | 0.09% | 6,831 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $781,193 | 0.08% | 7,487 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $777,730 | 0.08% | 19,835 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $723,609 | 0.08% | 23,532 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE ASSET MANAGEMENT INC | $721,213 | 0.08% | 20,483 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $719,334 | 0.08% | 2,990 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $717,946 | 0.07% | 7,611 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $691,571 | 0.07% | 9,965 | Common | SOLE |
| 46431W507 | NEAR | BlackRock Fund Advisors | $675,111 | 0.07% | 13,532 | Common | SOLE |
| 464287655 | IWM | ISHARES | $663,659 | 0.07% | 3,755 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $660,582 | 0.07% | 7,056 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $658,752 | 0.07% | 4,119 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $644,931 | 0.07% | 2,100 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $641,439 | 0.07% | 4,225 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $617,629 | 0.06% | 2,322 | Common | SOLE |
| 922042676 | VNQI | VANGUARD ETF/USA | $614,043 | 0.06% | 15,773 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $600,528 | 0.06% | 1,381 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $574,108 | 0.06% | 4,092 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $535,701 | 0.06% | 2,326 | Common | NONE |
| 316773100 | FITB | 5TH THIRD BANCORP | $535,679 | 0.06% | 21,148 | Common | SOLE |
| 938824109 | WAFD | Washington Federal Inc | $535,176 | 0.06% | 20,889 | Common | NONE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $524,236 | 0.05% | 9,444 | Common | SOLE |
| 464287721 | IYW | ISHARES | $522,082 | 0.05% | 4,976 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $511,558 | 0.05% | 4,233 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $505,264 | 0.05% | 2,735 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $495,904 | 0.05% | 12,057 | Common | NONE |
| 78462F103 | SPY | State Street ETF/USA | $494,594 | 0.05% | 1,157 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $492,084 | 0.05% | 13,842 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $479,250 | 0.05% | 6,116 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $473,775 | 0.05% | 936 | Common | SOLE |
| 46432F859 | ISTB | BlackRock Fund Advisors | $473,586 | 0.05% | 10,211 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $447,814 | 0.05% | 2,873 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $443,974 | 0.05% | 6,843 | Common | NONE |
| 654106103 | NKE | NIKE INC | $439,373 | 0.05% | 4,595 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $436,241 | 0.05% | 1,602 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $435,617 | 0.05% | 9,472 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $433,554 | 0.05% | 1,677 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $426,635 | 0.04% | 835 | Common | NONE |
| 464287606 | IJK | BlackRock Fund Advisors | $421,448 | 0.04% | 5,834 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $415,894 | 0.04% | 2,529 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $415,482 | 0.04% | 7,604 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $414,238 | 0.04% | 10,138 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $413,209 | 0.04% | 6,256 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc | $411,243 | 0.04% | 1,939 | Common | SOLE |
| 464287309 | IVW | ISHARES | $406,415 | 0.04% | 5,940 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $399,594 | 0.04% | 1,410 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $398,926 | 0.04% | 5,712 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $396,389 | 0.04% | 3,437 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $391,774 | 0.04% | 1,305 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $383,997 | 0.04% | 3,754 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $375,887 | 0.04% | 965 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $374,207 | 0.04% | 1,797 | Common | SOLE |
| 00206R102 | T | AT&T INC | $373,998 | 0.04% | 24,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $372,940 | 0.04% | 3,358 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $371,621 | 0.04% | 1,908 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $369,997 | 0.04% | 5,141 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $365,714 | 0.04% | 1,027 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $362,808 | 0.04% | 2,937 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $362,762 | 0.04% | 2,397 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $360,043 | 0.04% | 4,172 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $356,319 | 0.04% | 429 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $356,310 | 0.04% | 1,756 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $340,020 | 0.04% | 8,273 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $339,500 | 0.04% | 1,672 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $337,994 | 0.04% | 3,145 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $337,815 | 0.04% | 2,665 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $337,700 | 0.04% | 3,009 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $336,220 | 0.04% | 4,445 | Common | NONE |
| 464287705 | IJJ | BlackRock Fund Advisors | $330,041 | 0.03% | 3,270 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $324,935 | 0.03% | 1,650 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $324,796 | 0.03% | 5,802 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $306,932 | 0.03% | 931 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $306,718 | 0.03% | 4,122 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $305,902 | 0.03% | 2,546 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $304,753 | 0.03% | 2,821 | Common | SOLE |
| 81369Y704 | XLI | State Street Global Advisors Inc | $294,002 | 0.03% | 2,900 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $293,457 | 0.03% | 1,967 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUN | $291,495 | 0.03% | 8,994 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $291,315 | 0.03% | 3,189 | Common | SOLE |
| 369604301 | GE | General Electric Co | $290,857 | 0.03% | 2,631 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $288,910 | 0.03% | 3,085 | Common | SOLE |
| 92204A801 | VAW | VANGUARD ETF/USA | $288,108 | 0.03% | 1,670 | Common | NONE |
| 78464A672 | SPTI | SSgA Funds Management Inc | $284,495 | 0.03% | 10,334 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $280,365 | 0.03% | 2,244 | Common | SOLE |
| 46434G863 | ESGE | BlackRock Fund Advisors | $278,364 | 0.03% | 9,193 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $278,076 | 0.03% | 1,926 | Common | NONE |
| 464287408 | IVE | ISHARES | $277,527 | 0.03% | 1,804 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $272,148 | 0.03% | 5,721 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $265,906 | 0.03% | 2,480 | Common | NONE |
| 46090E103 | QQQ | Invesco ETFs/USA | $257,596 | 0.03% | 719 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $256,220 | 0.03% | 3,419 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $247,286 | 0.03% | 1,127 | Common | NONE |
| 32055Y201 | FIBK | First Interstate BancSystem In | $245,160 | 0.03% | 9,830 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $242,841 | 0.03% | 1,754 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $238,532 | 0.02% | 40 | Common | NONE |
| 457730109 | INSP | Inspire Medical Systems Inc | $238,128 | 0.02% | 1,200 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $237,139 | 0.02% | 1,569 | Common | NONE |
| 464288513 | HYG | ISHARES TRUST | $234,503 | 0.02% | 3,181 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $233,268 | 0.02% | 1,467 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $232,824 | 0.02% | 4,881 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS&FRAG | $229,801 | 0.02% | 3,371 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $229,018 | 0.02% | 3,840 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $229,012 | 0.02% | 20,991 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $220,083 | 0.02% | 8,041 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $219,187 | 0.02% | 480 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $219,043 | 0.02% | 3,717 | Common | NONE |
| 30161Q104 | EXEL | Exelixis Inc | $215,834 | 0.02% | 9,878 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $211,908 | 0.02% | 1,218 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $210,389 | 0.02% | 848 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $208,283 | 0.02% | 1,041 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $205,669 | 0.02% | 4,300 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery Inc | $154,451 | 0.02% | 14,222 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $42,453 | 0.00% | 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.