Q1 2024 · 13F-HR
WASHINGTON TRUST BANKholdings as filed
Filed 2024-05-14 · accession 0000861787-24-000017
$1.05B
Reported value
223
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $94.5M | 9.00% | 762,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.3M | 4.51% | 112,444 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $41.0M | 3.91% | 252,524 | Common | SOLE |
| 464287200 | IVV | ISHARES | $33.7M | 3.21% | 64,040 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $32.4M | 3.09% | 189,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $30.3M | 2.89% | 33,588 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $25.9M | 2.47% | 143,740 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $23.0M | 2.19% | 127,449 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $22.0M | 2.10% | 109,874 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $20.9M | 1.99% | 28,560 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $19.6M | 1.87% | 69,033 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $19.4M | 1.85% | 34,521 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $19.1M | 1.82% | 39,678 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $18.7M | 1.78% | 24,482 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $18.2M | 1.74% | 138,040 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $17.8M | 1.70% | 46,408 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $16.4M | 1.56% | 161,759 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $16.4M | 1.56% | 32,462 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $16.3M | 1.56% | 32,985 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $15.9M | 1.52% | 65,621 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $15.8M | 1.51% | 30,549 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.8M | 1.41% | 162,193 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $14.6M | 1.39% | 34,891 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $14.5M | 1.38% | 89,805 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $14.3M | 1.36% | 116,850 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $14.3M | 1.36% | 34,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 1.31% | 91,130 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $13.4M | 1.28% | 70,079 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $13.1M | 1.25% | 63,536 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.6M | 1.20% | 30,664 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $12.6M | 1.20% | 140,453 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $12.4M | 1.18% | 45,587 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $12.3M | 1.17% | 146,515 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.3M | 1.07% | 58,332 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $11.2M | 1.07% | 1,228,607 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $10.8M | 1.03% | 22,170 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $10.8M | 1.02% | 50,452 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $10.4M | 0.99% | 142,608 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $10.3M | 0.99% | 238,442 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $9.3M | 0.88% | 54,384 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.9M | 0.85% | 76,603 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 0.78% | 64,518 | Common | SOLE |
| 902973304 | USB | US Bancorp | $8.0M | 0.76% | 177,877 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $7.7M | 0.74% | 12,585 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $7.5M | 0.72% | 16,259 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $6.6M | 0.63% | 25,385 | Common | SOLE |
| 464288273 | SCZ | iShares ETFs/USA | $6.4M | 0.61% | 100,848 | Common | SOLE |
| 464287739 | IYR | ISHARES | $6.3M | 0.61% | 70,628 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $6.3M | 0.60% | 10 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.1M | 0.58% | 42,137 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $6.0M | 0.57% | 46,116 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5.9M | 0.57% | 7,644 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $5.9M | 0.56% | 60,970 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $5.7M | 0.54% | 206,244 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS CAPITAL INC | $5.3M | 0.50% | 169,261 | Common | SOLE |
| 78464A284 | HYMB | STATE STREET ETF/USA | $5.1M | 0.48% | 197,165 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $4.2M | 0.40% | 10,049 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $4.1M | 0.39% | 18,082 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $3.9M | 0.38% | 65,372 | Common | NONE |
| 464287598 | IWD | ISHARES TRUST | $3.9M | 0.38% | 21,973 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.1M | 0.30% | 19,700 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE ASSET MANAGEMENT INC | $3.0M | 0.29% | 80,990 | Common | SOLE |
| 464288372 | IGF | iShares ETFs/USA | $3.0M | 0.28% | 62,286 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $2.8M | 0.27% | 55,718 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.7M | 0.26% | 14,870 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $2.7M | 0.25% | 14,000 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.6M | 0.25% | 16,588 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.6M | 0.25% | 15,187 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.5M | 0.24% | 100,869 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.23% | 19,381 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $2.3M | 0.22% | 28,839 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $2.2M | 0.21% | 36,095 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.2M | 0.21% | 5,912 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $2.1M | 0.20% | 53,152 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.1M | 0.20% | 55,249 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.0M | 0.19% | 12,854 | Common | SOLE |
| 464287648 | IWO | iShares ETFs/USA | $2.0M | 0.19% | 7,506 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 0.18% | 16,428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.18% | 10,559 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HOL CO. | $1.8M | 0.18% | 22,771 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.17% | 44,021 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.7M | 0.16% | 18,110 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.16% | 37,683 | Common | SOLE |
| 464287465 | EFA | iShares ETFs/USA | $1.6M | 0.15% | 20,166 | Common | SOLE |
| 05589G102 | BWIN | BRP Group Inc | $1.5M | 0.14% | 52,131 | Common | SOLE |
| 464287473 | IWS | iShares ETFs/USA | $1.5M | 0.14% | 11,813 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $1.4M | 0.14% | 83,281 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.3M | 0.12% | 8,604 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $1.3M | 0.12% | 27,132 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.12% | 38,300 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $1.2M | 0.12% | 4,429 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $1.2M | 0.11% | 13,317 | Common | SOLE |
| 78468R622 | JNK | State Street ETF/USA | $1.1M | 0.11% | 11,961 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $1.1M | 0.11% | 14,647 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.1M | 0.11% | 6,395 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $1.1M | 0.10% | 11,780 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.1M | 0.10% | 4,280 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.0M | 0.10% | 2,914 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $1.0M | 0.10% | 24,380 | Common | SOLE |
| 464287655 | IWM | ISHARES | $1.0M | 0.10% | 4,828 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $972,685 | 0.09% | 16,782 | Common | SOLE |
| 92826C839 | V | VISA INC | $917,336 | 0.09% | 3,287 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $901,010 | 0.09% | 3,169 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $841,569 | 0.08% | 2,428 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $827,550 | 0.08% | 22,240 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $817,975 | 0.08% | 16,389 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $806,165 | 0.08% | 29,051 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $776,220 | 0.07% | 7,318 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $754,274 | 0.07% | 1,405 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $751,227 | 0.07% | 3,186 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $741,616 | 0.07% | 11,727 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $733,986 | 0.07% | 2,939 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $708,260 | 0.07% | 10,118 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $696,949 | 0.07% | 4,270 | Common | SOLE |
| 464288885 | EFG | iShares ETFs/USA | $694,251 | 0.07% | 6,689 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $693,566 | 0.07% | 3,632 | Common | SOLE |
| 922042676 | VNQI | VANGUARD ETF/USA | $683,637 | 0.07% | 16,223 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $673,309 | 0.06% | 508 | Common | SOLE |
| 46432F859 | ISTB | iShares ETFs/USA | $670,043 | 0.06% | 14,124 | Common | SOLE |
| 464287721 | IYW | ISHARES | $666,926 | 0.06% | 4,938 | Common | SOLE |
| 464287481 | IWP | iShares ETFs/USA | $651,169 | 0.06% | 5,705 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $621,452 | 0.06% | 2,316 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $613,561 | 0.06% | 1,173 | Common | SOLE |
| 464287606 | IJK | iShares ETFs/USA | $606,721 | 0.06% | 6,649 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $606,408 | 0.06% | 20,889 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $598,571 | 0.06% | 9,948 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $566,800 | 0.05% | 872 | Common | NONE |
| 126408103 | CSX | CSX CORP | $559,201 | 0.05% | 15,085 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $551,408 | 0.05% | 1,602 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $545,505 | 0.05% | 2,758 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $544,731 | 0.05% | 6,766 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $542,494 | 0.05% | 4,194 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $522,900 | 0.05% | 6,000 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $520,672 | 0.05% | 4,240 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $518,145 | 0.05% | 1,726 | Common | SOLE |
| 464287309 | IVW | ISHARES | $510,186 | 0.05% | 6,042 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $505,191 | 0.05% | 2,984 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $487,833 | 0.05% | 6,324 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $478,734 | 0.05% | 3,090 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $469,881 | 0.04% | 1,033 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $467,447 | 0.04% | 2,053 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $463,208 | 0.04% | 2,815 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $454,495 | 0.04% | 1,819 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $450,682 | 0.04% | 1,722 | Common | SOLE |
| 464287408 | IVE | ISHARES | $447,597 | 0.04% | 2,396 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $444,912 | 0.04% | 2,208 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $433,947 | 0.04% | 2,773 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $428,746 | 0.04% | 2,493 | Common | NONE |
| 73278L105 | POOL | Pool Corp | $428,517 | 0.04% | 1,062 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $424,537 | 0.04% | 2,923 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $423,869 | 0.04% | 4,842 | Common | NONE |
| 464287804 | IJR | iShares ETFs/USA | $421,413 | 0.04% | 3,813 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $407,199 | 0.04% | 5,016 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $403,932 | 0.04% | 1,968 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $403,233 | 0.04% | 2,713 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $401,611 | 0.04% | 916 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $395,464 | 0.04% | 6,085 | Common | NONE |
| 464288513 | HYG | ISHARES TRUST | $394,091 | 0.04% | 5,070 | Common | SOLE |
| 464287705 | IJJ | iShares ETFs/USA | $386,808 | 0.04% | 3,270 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $385,479 | 0.04% | 4,372 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc | $385,086 | 0.04% | 1,573 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $372,413 | 0.04% | 1,505 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $367,610 | 0.04% | 2,480 | Common | NONE |
| 81369Y704 | XLI | State Street ETF/USA | $365,284 | 0.03% | 2,900 | Common | NONE |
| 46434G863 | ESGE | iShares ETFs/USA | $357,656 | 0.03% | 11,097 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $356,262 | 0.03% | 1,057 | Common | SOLE |
| 369604301 | GE | General Electric Co | $346,145 | 0.03% | 1,972 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $341,461 | 0.03% | 2,671 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $341,420 | 0.03% | 4,445 | Common | NONE |
| 92204A801 | VAW | VANGUARD ETF/USA | $341,398 | 0.03% | 1,670 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $338,451 | 0.03% | 1,397 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $337,509 | 0.03% | 5,281 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $328,580 | 0.03% | 7,439 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $322,633 | 0.03% | 3,433 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $321,374 | 0.03% | 18,652 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $314,711 | 0.03% | 14,665 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $314,359 | 0.03% | 708 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $311,131 | 0.03% | 2,244 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $310,549 | 0.03% | 2,501 | Common | NONE |
| 745867101 | PHM | PULTE HOMES INC | $301,550 | 0.03% | 2,500 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $296,920 | 0.03% | 5,721 | Common | NONE |
| 03743Q108 | APA | APA Corp | $285,423 | 0.03% | 8,302 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $285,126 | 0.03% | 342 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $277,511 | 0.03% | 1,566 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $272,582 | 0.03% | 1,569 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $269,216 | 0.03% | 5,365 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $267,299 | 0.03% | 33 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $265,933 | 0.03% | 2,644 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $264,587 | 0.03% | 1,333 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $264,573 | 0.03% | 1,339 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $259,061 | 0.02% | 6,174 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $258,474 | 0.02% | 2,468 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $257,748 | 0.02% | 1,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $255,663 | 0.02% | 460 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $253,372 | 0.02% | 1,127 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $247,269 | 0.02% | 821 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $246,047 | 0.02% | 3,359 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $244,021 | 0.02% | 3,717 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $241,289 | 0.02% | 1,170 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $238,395 | 0.02% | 3,212 | Common | SOLE |
| 00206R102 | T | AT&T INC | $237,494 | 0.02% | 13,494 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $235,242 | 0.02% | 3,150 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $234,636 | 0.02% | 8,041 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $234,405 | 0.02% | 9,878 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $232,178 | 0.02% | 483 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $224,685 | 0.02% | 1,981 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $223,865 | 0.02% | 2,410 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $222,316 | 0.02% | 966 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $220,860 | 0.02% | 380 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $220,809 | 0.02% | 519 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $219,504 | 0.02% | 879 | Common | SOLE |
| 464287622 | IWB | iShares ETFs/USA | $217,175 | 0.02% | 754 | Common | SOLE |
| 464288877 | EFV | ISHARES | $216,947 | 0.02% | 3,988 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $211,517 | 0.02% | 4,300 | Common | NONE |
| 464287697 | IDU | iShares ETFs/USA | $208,426 | 0.02% | 2,466 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $208,283 | 0.02% | 833 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $208,259 | 0.02% | 1,275 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $207,296 | 0.02% | 2,302 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $204,682 | 0.02% | 248 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $203,718 | 0.02% | 985 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $202,475 | 0.02% | 1,041 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $98,838 | 0.01% | 10,393 | Common | SOLE |
| 68375N103 | OPK | OPKO Health Inc | $31,840 | 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.