Q3 2024 · 13F-HR
WASHINGTON TRUST BANKholdings as filed
Filed 2024-10-31 · accession 0000861787-24-000027
$1.04B
Reported value
218
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $75.2M | 7.20% | 762,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.1M | 4.51% | 109,418 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $43.3M | 4.15% | 250,187 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $42.7M | 4.09% | 183,241 | Common | SOLE |
| 464287200 | IVV | ISHARES | $36.7M | 3.51% | 63,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $29.6M | 2.83% | 243,666 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $24.4M | 2.33% | 130,698 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $24.2M | 2.31% | 70,687 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $22.8M | 2.18% | 25,448 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $22.5M | 2.16% | 137,381 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $22.3M | 2.14% | 25,179 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $22.1M | 2.12% | 104,859 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $21.2M | 2.03% | 122,721 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $20.4M | 1.95% | 217,727 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $19.4M | 1.86% | 39,331 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $18.9M | 1.81% | 32,331 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $18.7M | 1.79% | 46,116 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $18.4M | 1.76% | 35,516 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.3M | 1.66% | 177,775 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $17.3M | 1.66% | 147,083 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $16.7M | 1.60% | 33,747 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $16.4M | 1.57% | 88,549 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $15.3M | 1.46% | 29,347 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $15.1M | 1.45% | 133,118 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $14.5M | 1.39% | 31,271 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $14.3M | 1.37% | 64,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 1.37% | 86,049 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $13.9M | 1.33% | 61,862 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $13.4M | 1.28% | 66,797 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $13.3M | 1.27% | 23,266 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $12.8M | 1.23% | 145,365 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.6M | 1.20% | 30,131 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $12.2M | 1.17% | 127,232 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $12.2M | 1.16% | 51,148 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $11.3M | 1.08% | 269,708 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11.2M | 1.07% | 43,540 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.9M | 0.95% | 65,286 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.9M | 0.85% | 75,575 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.7M | 0.73% | 167,837 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $7.5M | 0.72% | 15,745 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $7.1M | 0.68% | 205,109 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $7.1M | 0.68% | 61,229 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $6.9M | 0.66% | 50,769 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 0.65% | 64,174 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.7M | 0.64% | 41,202 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6.6M | 0.64% | 7,504 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $6.5M | 0.63% | 12,131 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $6.2M | 0.59% | 21,785 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $6.1M | 0.58% | 47,940 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $6.0M | 0.58% | 79,982 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS CAPITAL INC | $5.9M | 0.57% | 184,148 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $5.9M | 0.56% | 86,602 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $5.5M | 0.53% | 8 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $4.7M | 0.45% | 10,180 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE ASSET MANAGEMENT INC | $4.3M | 0.41% | 119,839 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $4.1M | 0.40% | 17,409 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $4.1M | 0.39% | 62,606 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.31% | 19,216 | Common | SOLE |
| 464288372 | IGF | BlackRock Fund Advisors | $3.2M | 0.31% | 58,767 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $3.1M | 0.30% | 14,000 | Common | NONE |
| 921943858 | VEA | Vanguard ETF/USA | $3.0M | 0.29% | 57,354 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.0M | 0.28% | 18,335 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.8M | 0.27% | 14,122 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.8M | 0.26% | 100,869 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.7M | 0.26% | 15,187 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $2.4M | 0.23% | 28,839 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $2.4M | 0.23% | 24,860 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $2.3M | 0.22% | 49,804 | Common | NONE |
| 464287507 | IJH | BlackRock Fund Advisors | $2.3M | 0.22% | 36,210 | Common | NONE |
| 464287739 | IYR | ISHARES | $2.2M | 0.21% | 21,699 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.1M | 0.21% | 54,180 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.1M | 0.20% | 12,806 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $2.1M | 0.20% | 7,499 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.1M | 0.20% | 16,988 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HOL CO. | $2.0M | 0.19% | 22,771 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 0.19% | 16,957 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.8M | 0.18% | 12,537 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.18% | 36,154 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.8M | 0.17% | 6,499 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.17% | 38,977 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $1.8M | 0.17% | 9,353 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.16% | 38,150 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $1.7M | 0.16% | 20,525 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $1.6M | 0.15% | 83,281 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.15% | 9,102 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.5M | 0.15% | 2,764 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.3M | 0.13% | 8,015 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.3M | 0.12% | 4,267 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.3M | 0.12% | 13,194 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $1.1M | 0.11% | 23,263 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $1.1M | 0.11% | 23,358 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.1M | 0.10% | 4,348 | Common | SOLE |
| 464287655 | IWM | ISHARES | $1.1M | 0.10% | 4,828 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.0M | 0.10% | 5,634 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $997,364 | 0.10% | 7,296 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $964,053 | 0.09% | 2,992 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $950,534 | 0.09% | 22,188 | Common | NONE |
| 78468R622 | JNK | SSgA Funds Management Inc | $930,277 | 0.09% | 9,513 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $918,741 | 0.09% | 2,349 | Common | SOLE |
| 92826C839 | V | VISA INC | $895,787 | 0.09% | 3,258 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $891,803 | 0.09% | 11,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $888,983 | 0.09% | 15,737 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $876,492 | 0.08% | 3,600 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $865,090 | 0.08% | 8,880 | Common | SOLE |
| 78464A284 | HYMB | STATE STREET ETF/USA | $847,208 | 0.08% | 32,250 | Common | SOLE |
| 464287473 | IWS | iShares ETFs/USA | $832,118 | 0.08% | 6,292 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $817,938 | 0.08% | 15,369 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $786,445 | 0.08% | 27,175 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $784,372 | 0.08% | 2,219 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $755,700 | 0.07% | 6,443 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $717,208 | 0.07% | 11,457 | Common | NONE |
| 46432F859 | ISTB | BlackRock Fund Advisors | $698,363 | 0.07% | 14,346 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $660,398 | 0.06% | 1,151 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $621,980 | 0.06% | 1,258 | Common | SOLE |
| 464287721 | IYW | ISHARES | $619,823 | 0.06% | 4,088 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $619,700 | 0.06% | 6,741 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $606,188 | 0.06% | 1,037 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $600,411 | 0.06% | 8,150 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $596,722 | 0.06% | 4,194 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $592,505 | 0.06% | 5,504 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $583,484 | 0.06% | 1,501 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $572,050 | 0.05% | 6,354 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $553,265 | 0.05% | 4,123 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $539,058 | 0.05% | 2,342 | Common | NONE |
| 46090E103 | QQQ | Invesco ETFs/USA | $522,235 | 0.05% | 1,070 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $518,535 | 0.05% | 835 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $499,984 | 0.05% | 1,384 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $492,100 | 0.05% | 4,750 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $490,567 | 0.05% | 3,249 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $469,718 | 0.04% | 1,732 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $465,436 | 0.04% | 1,776 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc | $464,696 | 0.04% | 1,573 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $461,091 | 0.04% | 2,417 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $457,875 | 0.04% | 2,709 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $452,952 | 0.04% | 2,416 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $451,660 | 0.04% | 6,324 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $448,615 | 0.04% | 1,542 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $447,527 | 0.04% | 2,165 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $445,969 | 0.04% | 3,813 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $434,528 | 0.04% | 1,647 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $417,504 | 0.04% | 2,989 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $415,211 | 0.04% | 4,912 | Common | SOLE |
| 46434G863 | ESGE | BlackRock Fund Advisors | $408,811 | 0.04% | 11,228 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $403,496 | 0.04% | 3,264 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $393,023 | 0.04% | 1,047 | Common | SOLE |
| 81369Y704 | XLI | SSgA Funds Management Inc | $392,776 | 0.04% | 2,900 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $389,519 | 0.04% | 4,990 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $378,318 | 0.04% | 1,333 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF Trust | $374,009 | 0.04% | 6,013 | Common | SOLE |
| 464287408 | IVE | ISHARES | $369,694 | 0.04% | 1,875 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $365,824 | 0.04% | 4,445 | Common | NONE |
| 938824109 | WAFD | WaFd Inc | $364,531 | 0.03% | 10,460 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $362,132 | 0.03% | 1,502 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $358,825 | 0.03% | 2,500 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $357,583 | 0.03% | 949 | Common | SOLE |
| 92204A801 | VAW | VANGUARD ETF/USA | $353,155 | 0.03% | 1,670 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $349,723 | 0.03% | 1,693 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $348,107 | 0.03% | 15,050 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $345,253 | 0.03% | 2,644 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $343,925 | 0.03% | 4,283 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $340,436 | 0.03% | 2,501 | Common | NONE |
| 922908736 | VUG | Vanguard ETF/USA | $339,778 | 0.03% | 885 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $328,284 | 0.03% | 17,998 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $327,608 | 0.03% | 2,665 | Common | NONE |
| 620076307 | MSI | MOTOROLA INC | $320,137 | 0.03% | 712 | Common | NONE |
| 654106103 | NKE | NIKE INC | $318,593 | 0.03% | 3,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $315,953 | 0.03% | 1,858 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $314,646 | 0.03% | 498 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $313,978 | 0.03% | 32 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $312,678 | 0.03% | 2,480 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $301,042 | 0.03% | 1,400 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $298,984 | 0.03% | 5,801 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $296,947 | 0.03% | 3,676 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $280,696 | 0.03% | 3,348 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $280,105 | 0.03% | 295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $278,037 | 0.03% | 6,191 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $277,748 | 0.03% | 3,247 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $276,991 | 0.03% | 1,569 | Common | NONE |
| 922042676 | VNQI | VANGUARD ETF/USA | $276,769 | 0.03% | 5,900 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $273,343 | 0.03% | 1,127 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MCHN | $270,602 | 0.03% | 1,224 | Common | SOLE |
| 00206R102 | T | AT&T INC | $265,716 | 0.03% | 12,078 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $263,060 | 0.03% | 3,343 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $262,422 | 0.03% | 1,212 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $259,850 | 0.02% | 1,024 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $256,334 | 0.02% | 9,878 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $253,260 | 0.02% | 1,200 | Common | NONE |
| 464287697 | IDU | BlackRock Fund Advisors | $251,581 | 0.02% | 2,466 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $251,478 | 0.02% | 1,800 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $250,774 | 0.02% | 902 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $248,005 | 0.02% | 470 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $246,140 | 0.02% | 6,352 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $238,971 | 0.02% | 2,302 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $237,050 | 0.02% | 754 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $235,063 | 0.02% | 455 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $226,571 | 0.02% | 866 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $226,511 | 0.02% | 4,505 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $225,090 | 0.02% | 3,083 | Common | NONE |
| 32055Y201 | FIBK | First Interstate BancSystem In | $224,884 | 0.02% | 7,330 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $221,895 | 0.02% | 3,408 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $220,133 | 0.02% | 248 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust | $219,748 | 0.02% | 5,271 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $214,614 | 0.02% | 1,040 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $214,177 | 0.02% | 12,802 | Common | NONE |
| 69047Q102 | OVV | Ovintiv Inc | $212,735 | 0.02% | 5,553 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $211,143 | 0.02% | 1,045 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $210,922 | 0.02% | 2,046 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $209,607 | 0.02% | 1,730 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $208,350 | 0.02% | 8,518 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $207,088 | 0.02% | 736 | Common | NONE |
| 150870103 | CE | Celanese Corp | $204,212 | 0.02% | 1,502 | Common | NONE |
| 87612E106 | TGT | Target Corp | $204,021 | 0.02% | 1,309 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $204,011 | 0.02% | 543 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $202,981 | 0.02% | 1,388 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $202,675 | 0.02% | 2,750 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $202,602 | 0.02% | 5,179 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $202,388 | 0.02% | 450 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $39,534 | 0.00% | 26,533 | Common | NONE |
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.