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Dorsey & Whitney Trust CO LLC

Q4 2023 · 13F-HR

Dorsey & Whitney Trust CO LLCholdings as filed

Filed 2024-02-12 · accession 0001062993-24-002796

$1.30B
Reported value
605
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 605

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp$52.2M4.00%138,791CommonNONE
037833100AAPLApple Inc$34.3M2.63%177,968CommonNONE
02079K107GOOGAlphabet Inc$28.6M2.19%202,847CommonNONE
464287101OEFiShares S&P 100 ETF$27.9M2.14%125,049CommonNONE
67066G104NVDANVIDIA Corp$27.1M2.08%54,648CommonNONE
464287200IVViShares Core S&P 500 ETF$25.6M1.96%53,569CommonNONE
023135106AMZNAmazon.com Inc$22.3M1.71%146,865CommonNONE
78462F103SPYSPDR S&P 500 ETF Trust$21.5M1.65%45,279CommonNONE
532457108LLYEli Lilly & Co$21.3M1.63%36,494CommonNONE
91324P102UNHUnitedHealth Group Inc$19.8M1.52%37,591CommonNONE
437076102HDHome Depot Inc/The$17.9M1.37%51,619CommonNONE
384109104GGGGraco Inc$17.5M1.34%201,792CommonNONE
478160104JNJJohnson & Johnson$17.4M1.33%110,808CommonNONE
337738108FISVFiserv Inc$16.3M1.25%122,397CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$15.5M1.19%51,230CommonNONE
46625H100JPMJPMorgan Chase & Co$15.3M1.18%90,085CommonNONE
438516106HONHoneywell International Inc$14.7M1.13%69,977CommonNONE
278865100ECLEcolab Inc$14.3M1.10%72,177CommonNONE
358054104FRSHFreshworks Inc$13.8M1.06%589,520CommonNONE
902973304USBUS Bancorp$13.6M1.04%314,078CommonNONE
922908769VTIVanguard Total Stock Market ETF$13.5M1.04%57,003CommonNONE
92826C839VVisa Inc$13.5M1.04%51,868CommonNONE
002824100ABTAbbott Laboratories$13.4M1.03%122,194CommonNONE
891092108TTCToro Co/The$13.0M1.00%135,380CommonNONE
922908363VOOVanguard S&P 500 ETF$12.7M0.98%29,112CommonNONE
311900104FASTFastenal Co$12.2M0.93%187,741CommonNONE
02079K305GOOGLAlphabet Inc$12.1M0.93%86,696CommonNONE
09073M104TECHBio-Techne Corp$12.0M0.92%155,927CommonNONE
747525103QCOMQualcomm Inc$11.9M0.91%82,322CommonNONE
G5960L103MDTMedtronic PLC$11.7M0.90%142,542CommonNONE
92204A702VGTVanguard Information Technology ETF$10.9M0.84%22,578CommonNONE
537008104LFUSLittelfuse Inc$9.8M0.75%36,682CommonNONE
464288257ACWIiShares MSCI ACWI ETF$9.1M0.70%89,269CommonNONE
29287L106VOTEEngine NO. 1 Transform 500 ETF$8.5M0.65%152,322CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$8.2M0.63%75,695CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$8.0M0.61%28,925CommonNONE
922907746VTEBVanguard Tax-Exempt Bond Index ETF$7.9M0.61%154,945CommonNONE
742718109PGProcter & Gamble Co/The$7.8M0.60%53,490CommonNONE
440452100HRLHormel Foods Corp$7.7M0.59%238,956CommonNONE
949746101WMT2Wells Fargo & Co$7.3M0.56%149,274CommonNONE
025816109AXPAmerican Express Co$7.2M0.55%38,337CommonNONE
808513105SCHWCharles Schwab Corp$7.2M0.55%103,926CommonNONE
824348106SHWSherwin-Williams Co$6.4M0.49%20,453CommonNONE
084670702BRK/BBerkshire Hathaway Inc$6.4M0.49%17,850CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$6.3M0.48%152,994CommonNONE
G6700G107NVTnVent Electric PLC$6.1M0.47%103,896CommonNONE
871829107SYYSysco Corp$6.1M0.47%83,627CommonNONE
257651109DCIDonaldson Co Inc$6.1M0.46%92,698CommonNONE
46641Q191BBEUJp Morgan Etf Trust Betabuilders Europe Usd$6.0M0.46%105,346CommonNONE
254687106DISWalt Disney Co/The$5.9M0.45%65,637CommonNONE
22160K105COSTCostco Wholesale Corp$5.9M0.45%8,951CommonNONE
464287457SHYiShares 1-3 Year Treasury Bond ETF$5.9M0.45%71,365CommonNONE
464287465EFAiShares MSCI EAFE ETF$5.8M0.44%76,445CommonNONE
620076307MSIMotorola Solutions Inc$5.7M0.44%18,249CommonNONE
29362U104ENTGEntegris Inc$5.7M0.44%47,550CommonNONE
87612E106TGTTarget Corp$5.7M0.44%39,994CommonNONE
74251V102PFGPrincipal Financial Group Inc$5.7M0.43%71,915CommonNONE
018802108LNTAlliant Energy Corp$5.6M0.43%108,488CommonNONE
359694106FULHB Fuller Co$5.4M0.41%66,326CommonNONE
81369Y605XLFFinancial Select Sector SPDR Fund$5.4M0.41%142,904CommonNONE
381430438GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF$5.4M0.41%79,905CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$5.3M0.41%111,101CommonNONE
79466L302CRMSalesforce Inc$5.3M0.41%20,120CommonNONE
921946406VYMVanguard High Dividend Yield ETF$5.2M0.40%46,799CommonNONE
58933Y105MRKMerck & Co Inc$5.2M0.40%47,630CommonNONE
922042742VTVanguard Total World Stock ETF$5.2M0.40%50,305CommonNONE
464287655IWMiShares Russell 2000 ETF$5.1M0.39%25,265CommonNONE
921909768VXUSVanguard Total International Stock ETF$5.0M0.38%86,372CommonNONE
773903109ROKRockwell Automation Inc$5.0M0.38%16,106CommonNONE
81369Y209XLVHealth Care Select Sector SPDR Fund$4.9M0.38%36,162CommonNONE
464288877EFViShares MSCI EAFE Value ETF$4.7M0.36%90,721CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$4.7M0.36%93,429CommonNONE
056525108BMIBadger Meter Inc$4.6M0.36%29,995CommonNONE
46432F842IEFAiShares Core MSCI EAFE ETF$4.6M0.35%65,671CommonNONE
464287598IWDiShares Russell 1000 Value ETF$4.6M0.35%27,732CommonNONE
580135101MCDMcDonald's Corp$4.5M0.35%15,307CommonNONE
880345103TNCTennant Co$4.5M0.35%48,879CommonNONE
911312106UPSUnited Parcel Service Inc$4.5M0.35%28,806CommonNONE
922908637VVVanguard Large-Cap ETF$4.5M0.35%20,741CommonNONE
713448108PEPPepsiCo Inc$4.2M0.32%24,468CommonNONE
922908744VTVVanguard Value ETF$4.1M0.31%27,428CommonNONE
464288885EFGiShares MSCI EAFE Growth ETF$4.1M0.31%42,199CommonNONE
46434V738IEURiShares Core MSCI Europe ETF$4.0M0.31%73,279CommonNONE
92343V104VZVerizon Communications Inc$3.9M0.30%103,240CommonNONE
00724F101ADBEAdobe Systems INC$3.9M0.30%6,502CommonNONE
30303M102METAMeta Platforms Inc$3.9M0.30%10,936CommonNONE
00287Y109ABBVAbbVie Inc$3.8M0.29%24,736CommonNONE
46641Q225BBCAJPMorgan BetaBuilders Canada ETF$3.8M0.29%59,723CommonNONE
46432F339QUALiShares MSCI USA Quality Factor ETF$3.8M0.29%25,980CommonNONE
57636Q104MAMastercard Inc$3.7M0.28%8,642CommonNONE
464287309IVWiShares S&P 500 Growth ETF$3.7M0.28%48,908CommonNONE
17275R102CSCOCisco Systems Inc$3.6M0.28%71,936CommonNONE
464287408IVEiShares S&P 500 Value ETF$3.6M0.28%20,768CommonNONE
882508104TXNTexas Instruments Inc$3.6M0.28%21,093CommonNONE
12541W209CHRWCH Robinson Worldwide Inc$3.6M0.28%41,554CommonNONE
88160R101TSLATesla Inc$3.6M0.27%14,353CommonNONE
46137V357RSPInvesco S&P 500 Equal Weight ETF$3.5M0.27%22,420CommonNONE
11135F101AVGOBroadcom Inc$3.4M0.26%3,049CommonNONE
922908736VUGVanguard Growth ETF$3.4M0.26%10,827CommonNONE
007903107AMDAdvanced Micro Devices Inc$3.3M0.25%22,414CommonNONE
670100205NVONovo Nordisk A/S$3.2M0.25%31,376CommonNONE
921932505VOOGVanguard S&P 500 Growth ETF$3.2M0.25%11,956CommonNONE
053015103ADPAutomatic Data Processing Inc$3.1M0.24%13,520CommonNONE
060505104BACBank of America Corp$3.1M0.24%92,490CommonNONE
46432F388VLUEiShares MSCI USA Value Factor ETF$3.0M0.23%29,625CommonNONE
09261X102BXSLBlackstone Secured Lending Fund$3.0M0.23%106,961CommonNONE
46429B267GOVTiShares U.S. Treasury Bond ETF$2.9M0.23%128,000CommonNONE
62459M107Movano Inc$2.9M0.22%3,754,084CommonNONE
931142103WMTWalmart Inc$2.9M0.22%18,481CommonNONE
922908751VBVanguard Small-Cap ETF$2.8M0.21%13,020CommonNONE
166764100CVXChevron Corp$2.7M0.21%17,963CommonNONE
235851102DHRDanaher Corp$2.7M0.21%11,578CommonNONE
G1151C101ACNAccenture PLC$2.7M0.21%7,623CommonNONE
46090E103QQQInvesco QQQ Trust Series 1$2.6M0.20%6,428CommonNONE
98139A105WKWorkiva Inc$2.5M0.19%24,726CommonNONE
464288414MUBiShares National Muni Bond ETF$2.5M0.19%23,105CommonNONE
65339F101NEENextEra Energy Inc$2.5M0.19%40,977CommonNONE
88579Y101MMM3M Co$2.4M0.19%22,385CommonNONE
20030N101CMCSAComcast Corp$2.4M0.19%55,642CommonNONE
N07059210ASMLASML Holding NV$2.4M0.19%3,220CommonNONE
72201R833MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$2.4M0.18%23,701CommonNONE
031162100AMGNAmgen Inc$2.3M0.18%8,075CommonNONE
149123101CATCaterpillar Inc$2.3M0.17%7,709CommonNONE
68389X105ORCLOracle Corp$2.2M0.17%21,168CommonNONE
78467Y107MDYSPDR S&P MidCap 400 ETF Trust$2.2M0.17%4,398CommonNONE
883556102TMOThermo Fisher Scientific INC$2.2M0.17%4,145CommonNONE
907818108UNPUnion Pacific Corp$2.2M0.17%8,940CommonNONE
03027X100AMTAmerican Tower Corp$2.1M0.16%9,955CommonNONE
H1467J104CBChubb Ltd$2.1M0.16%9,387CommonNONE
097023105BABoeing Co$2.1M0.16%7,952CommonNONE
30231G102XOMExxon Mobil Corp$2.1M0.16%20,658CommonNONE
464287630IWNiShares Russell 2000 Value ETF$2.1M0.16%13,283CommonNONE
458140100INTCIntel Corp$2.0M0.16%40,574CommonNONE
452308109ITWIllinois Tool Works Inc$2.0M0.16%7,743CommonNONE
855244109SBUXStarbucks Corp$2.0M0.16%21,093CommonNONE
464287648IWOiShares Russell 2000 Growth ETF$2.0M0.16%8,020CommonNONE
75513E101RTXRTX Corp$2.0M0.15%23,345CommonNONE
09247X101BLKCHFBlackRock Inc$1.9M0.15%2,341CommonNONE
368736104GNRCGenerac Holdings Inc$1.9M0.14%14,428CommonNONE
697435105PANWPalo Alto Networks Inc$1.9M0.14%6,278CommonNONE
464288570DSIiShares MSCI KLD 400 Social ETF$1.8M0.14%20,162CommonNONE
171340102CHDChurch & Dwight Co Inc$1.8M0.14%19,273CommonNONE
126650100CVSCVS Health Corp$1.8M0.14%22,944CommonNONE
459200101IBMInternational Business Machines Corp$1.8M0.14%11,010CommonNONE
717081103PFEPfizer Inc$1.8M0.14%62,478CommonNONE
92204A884VOXVanguard Communication Services ETF$1.8M0.14%15,232CommonNONE
776696106ROPRoper Technologies Inc$1.7M0.13%3,193CommonNONE
291011104EMREmerson Electric Co$1.7M0.13%17,736CommonNONE
G54950103LINLinde PLC$1.7M0.13%4,200CommonNONE
N6596X109NXPINXP Semiconductors NV$1.7M0.13%7,468CommonNONE
548661107LOWLowe's Companies Inc$1.7M0.13%7,589CommonNONE
464287622IWBiShares Russell 1000 ETF$1.7M0.13%6,431CommonNONE
81369Y407XLYConsumer Discretionary Select Sector SPDR Fund$1.6M0.13%9,162CommonNONE
655663102NDSNNordson Corp$1.6M0.13%6,183CommonNONE
036752103ELVElevance Health Inc$1.6M0.12%3,455CommonNONE
46641Q217BBJPJPMorgan BetaBuilders Japan ETF$1.6M0.12%30,864CommonNONE
81369Y803XLKTechnology Select Sector SPDR Fund$1.6M0.12%8,410CommonNONE
64110L106NFLXNetflix Inc$1.6M0.12%3,289CommonNONE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$1.6M0.12%21,002CommonNONE
922908629VOVanguard Mid-Cap ETF$1.6M0.12%6,748CommonNONE
92204A504VHTVanguard Health Care ETF$1.6M0.12%6,241CommonNONE
803054204SAPSAP SE$1.5M0.12%9,891CommonNONE
921908844VIGVanguard Dividend Appreciation ETF$1.5M0.12%8,940CommonNONE
191216100KOCoca-Cola Co$1.5M0.12%25,735CommonNONE
92204A603VISVanguard Industrials ETF$1.5M0.11%6,800CommonNONE
464287176TIPiShares TIPS Bond ETF$1.5M0.11%13,854CommonNONE
110122108BMYBristol-Myers Squibb Co$1.5M0.11%28,428CommonNONE
464288588MBBiShares MBS ETF$1.5M0.11%15,440CommonNONE
464287689IWViShares Russell 3000 ETF$1.4M0.11%5,294CommonNONE
66987V109NVSNovartis AG$1.4M0.11%14,319CommonNONE
172908105CTASCintas Corp$1.4M0.11%2,395CommonNONE
693718108PCARPACCAR Inc$1.4M0.11%14,623CommonNONE
808524805SCHFSchwab International Equity ETF$1.4M0.11%38,088CommonNONE
81762P102NOWServiceNow Inc$1.4M0.11%1,982CommonNONE
46434G822EWJiShares MSCI Japan ETF$1.4M0.11%21,491CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$1.4M0.10%17,464CommonNONE
046353108AZNNAstraZeneca PLC$1.4M0.10%20,097CommonNONE
81369Y704XLIIndustrial Select Sector SPDR Fund$1.3M0.10%11,812CommonNONE
78409V104SPGIS&P Global Inc$1.3M0.10%3,047CommonNONE
74340W103PLDPrologis Inc$1.3M0.10%10,017CommonNONE
244199105DEDeere & Co$1.3M0.10%3,291CommonNONE
835699307SONYSony Group Corp$1.3M0.10%13,886CommonNONE
731068102PIIPolaris Inc$1.3M0.10%13,360CommonNONE
370334104GISGeneral Mills Inc$1.2M0.10%19,085CommonNONE
81369Y506XLEEnergy Select Sector SPDR Fund$1.2M0.10%14,826CommonNONE
461202103INTUIntuit Inc$1.2M0.10%1,987CommonNONE
863667101SYKStryker Corp$1.2M0.09%4,133CommonNONE
92204A207VDCVanguard Consumer Staples ETF$1.2M0.09%6,450CommonNONE
609207105MDLZMondelez International Inc$1.2M0.09%16,963CommonNONE
94106L109WMWaste Management Inc$1.2M0.09%6,781CommonNONE
92204A405VFHVanguard Financials ETF$1.2M0.09%13,150CommonNONE
009158106APDAir Products and Chemicals Inc$1.2M0.09%4,421CommonNONE
46435G326IDEViShares Core MSCI International Developed Markets ETF$1.2M0.09%18,900CommonNONE
92203C303VUSBVanguard Ultra Short Bond ETF$1.2M0.09%24,212CommonNONE
922042874VGKVanguard FTSE Europe ETF$1.2M0.09%18,559CommonNONE
617446448MSMorgan Stanley$1.2M0.09%12,703CommonNONE
G29183103ETNEaton Corp PLC$1.2M0.09%4,876CommonNONE
892331307TMToyota Motor Corp$1.2M0.09%6,319CommonNONE
921937827BSVVanguard Short-Term Bond ETF$1.2M0.09%15,000CommonNONE
253798102DGIIDigi International Inc$1.1M0.09%44,156CommonNONE
595112103MUMicron Technology Inc$1.1M0.09%13,406CommonNONE
46120E602ISRGIntuitive Surgical Inc$1.1M0.09%3,345CommonNONE
80105N105SNYSanofi SA$1.1M0.08%22,168CommonNONE
464287572IOOiShares Global 100 ETF$1.1M0.08%13,605CommonNONE
92206C664VTWOVanguard Russell 2000 ETF$1.1M0.08%13,438CommonNONE
464288273SCZiShares MSCI EAFE Small-Cap ETF$1.1M0.08%17,528CommonNONE
922042866VPLVanguard FTSE Pacific ETF$1.0M0.08%14,494CommonNONE
45866F104ICEIntercontinental Exchange Inc$1.0M0.08%8,037CommonNONE
922908553VNQVanguard Real Estate ETF$1.0M0.08%11,471CommonNONE
50540R409LSILaboratory Corp of America Holdings$1.0M0.08%4,415CommonNONE
808524607SCHASchwab US Small-Cap ETF$996,1970.08%21,088CommonNONE
654106103NKENIKE Inc$990,2680.08%9,121CommonNONE
98389B100XELXcel Energy Inc$982,3260.08%15,867CommonNONE
038222105AMATApplied Materials Inc$970,3130.07%5,987CommonNONE
404280406HSBCHSBC Holdings PLC$966,4330.07%23,839CommonNONE
904767704Unilever PLC$963,3950.07%19,872CommonNONE
97717W307DLNWisdomTree US LargeCap Dividend Fund$956,1380.07%14,404CommonNONE
92532F100VRTXVertex Pharmaceuticals Inc$947,6470.07%2,329CommonNONE
420261109HWKNHawkins Inc$939,4030.07%13,340CommonNONE
90353T100UBERUber Technologies Inc$936,9100.07%15,217CommonNONE
12572Q105CMECME Group Inc$928,5360.07%4,409CommonNONE
571748102MRSHMarsh & Mclennan Companies Inc$914,9500.07%4,829CommonNONE
938824109WAFDWaFd Inc$906,9270.07%27,516CommonNONE
375558103GILDGilead Sciences Inc$880,3360.07%10,867CommonNONE
872590104TMUST-Mobile US Inc$874,9210.07%5,457CommonNONE
780259305SHELSHELL ADR EACH REP 2 ORD$863,4290.07%13,122CommonNONE
G0403H108AONAon PLC$859,3800.07%2,953CommonNONE
512807108LRCXEURLam Research Corp$856,8880.07%1,094CommonNONE
46982L108JJacobs Solutions Inc$854,8640.07%6,586CommonNONE
302130109EXPDExpeditors International of Washington Inc$849,4420.07%6,678CommonNONE
032654105ADIAnalog Devices Inc$844,6740.06%4,254CommonNONE
38141G104GSGoldman Sachs Group Inc/The$820,9190.06%2,128CommonNONE
92206C706VGITVanguard Intermediate-Term Treasury ETF$820,5140.06%13,832CommonNONE
78463X889SPDWSPDR Portfolio Developed World ex-US ETF$800,2550.06%23,530CommonNONE
071813109BAXBaxter International Inc$795,7380.06%20,583CommonNONE
86562M209SMFGSumitomo Mitsui Financial Group Inc$793,0630.06%81,928CommonNONE
98978V103ZTSZoetis Inc$789,8740.06%4,002CommonNONE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$787,7950.06%20,726CommonNONE
46434G764EMXCiShares MSCI Emerging Markets ex China ETF$784,0510.06%14,150CommonNONE
693475105PNCPNC Financial Services Group Inc$783,3880.06%5,059CommonNONE
55616P104MMacy's Inc$781,6420.06%38,849CommonNONE
872540109TJXTJX Companies Inc$781,3430.06%8,329CommonNONE
718172109PMPhilip Morris International Inc$781,2400.06%8,304CommonNONE
655844108NSCNorfolk Southern Corp$777,6910.06%3,290CommonNONE
539830109LMTLockheed Martin Corp$776,4010.06%1,713CommonNONE
20825C104COPConocoPhillips$776,3910.06%6,689CommonNONE
922908611VBRVanguard Small-Cap Value ETF$776,3900.06%4,314CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd$774,5920.06%7,448CommonNONE
81369Y852XLCCommunication Services Select Sector SPDR Fund$772,4480.06%10,631CommonNONE
573874104MRVLMarvell Technology Inc$762,9820.06%12,651CommonNONE
808524763FNDASchwab Fundamental U.S. Small Company Index ETF$760,0110.06%13,731CommonNONE
31428X106FDXFedEx Corp$759,4170.06%3,002CommonNONE
25243Q205DEODiageo PLC$750,0030.06%5,149CommonNONE
665859104NTRSNorthern Trust Corp$744,4840.06%8,823CommonNONE
89151E109TTENTotalEnergies SE$731,8140.06%10,861CommonNONE
464288158SUBiShares Short-Term National Muni Bond ETF$731,1570.06%6,935CommonNONE
743315103PGRProgressive Corp$730,1390.06%4,584CommonNONE
M22465104CHKPCheck Point Software Technologies Ltd$730,0300.06%4,778CommonNONE
808524300SCHGSchwab U.S. Large-Cap Growth ETF$728,8870.06%8,786CommonNONE
169656105CMGChipotle Mexican Grill Inc$720,3930.06%315CommonNONE
00846U101AAgilent Technologies Inc$719,4800.06%5,175CommonNONE
922042718VSSVanguard FTSE All World ex-US Small-Cap ETF$718,0170.06%6,242CommonNONE
25434V724DFUVDimensional US Marketwide Value ETF$713,3580.05%19,166CommonNONE
962166104WYWeyerhaeuser Co$698,7720.05%20,097CommonNONE
571903202MARMarriott International Inc/MD$698,1800.05%3,096CommonNONE
670346105NUENucor Corp$689,8950.05%3,964CommonNONE
25434V807DFIVDimensional International Value ETF$687,4410.05%20,007CommonNONE
088606108BHPBhp Billiton Ltd$686,1060.05%10,044CommonNONE
674599105OXYOccidental Petroleum Corp$685,3530.05%11,478CommonNONE
51509P103LSEALandsea Homes Corporation$683,7790.05%52,038CommonNONE
682189105ONON Semiconductor Corp$680,0180.05%8,141CommonNONE
464286525ACWViShares MSCI Global Min Vol Factor ETF$672,3450.05%6,700CommonNONE
053332102AZOAutoZone Inc$669,6730.05%259CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$668,1930.05%8,777CommonNONE
921937835BNDVanguard Total Bond Market ETF$665,3020.05%9,046CommonNONE
464287168DVYiShares Select Dividend ETF$654,0880.05%5,580CommonNONE
595017104MCHPMicrochip Technology Inc$653,7140.05%7,249CommonNONE
78468R721TFISPDR Nuveen Bloomberg Municipal Bond ETF$653,3000.05%13,900CommonNONE
46435U515IBDTiShares iBonds Dec 2028 Term Corporate ETF$652,3400.05%26,000CommonNONE
101137107BSXBoston Scientific Corp$652,3260.05%11,284CommonNONE
767204100RIORio Tinto PLC$651,9730.05%8,756CommonNONE
25434V609DFATDimensional US Targeted Value ETF$649,4150.05%12,410CommonNONE
46138E537PZAInvesco National AMT-Free Municipal Bond ETF$645,1710.05%26,682CommonNONE
704326107PAYXPaychex Inc$644,0270.05%5,407CommonNONE
46434VBD1IBDQiShares iBonds Dec 2025 Term Corporate ETF$643,7600.05%26,000CommonNONE
921932828VIOOVanguard S&P Small-Cap 600 ETF$641,0650.05%6,463CommonNONE
G7S00T104PNRPentair PLC$639,4120.05%8,794CommonNONE
125523100CICigna Group/The$638,4280.05%2,132CommonNONE
032095101APHAmphenol Corp$636,6130.05%6,422CommonNONE
46435G474FALNiShares Fallen Angels USD Bond ETF$633,6000.05%24,000CommonNONE
502431109LHXL3Harris Technologies Inc$629,9650.05%2,991CommonNONE
H42097107UBSUBS Group AG$629,4010.05%20,369CommonNONE
46435UAA9IBDSiShares iBonds Dec 2027 Term Corporate ETF$622,1800.05%26,000CommonNONE
46435GAA0IBDRiShares iBonds Dec 2026 Term Corporate ETF$621,4000.05%26,000CommonNONE
46429B697USMViShares MSCI USA Min Vol Factor ETF$621,3520.05%7,963CommonNONE
46434V456IQLTiShares MSCI Intl Quality Factor ETF$621,1670.05%16,538CommonNONE
126408103CSXCSX Corp$621,0420.05%17,913CommonNONE
464286509EWCiShares MSCI Canada ETF$618,0580.05%16,850CommonNONE
38149W663GMUNGoldman Sachs Community Municipal Bond ETF$615,7090.05%12,145CommonNONE
98956P102ZBHZimmer Biomet Holdings Inc$609,4730.05%5,008CommonNONE
806857108SLBSchlumberger Ltd$605,9530.05%11,644CommonNONE
70450Y103PYPLPayPal Holdings INC$604,0910.05%9,837CommonNONE
345370860FFord Motor Co$601,8570.05%49,373CommonNONE
808524706SCHESchwab Emerging Markets Equity ETF$601,6790.05%24,271CommonNONE
456837103INGING Groep NV$600,1410.05%39,956CommonNONE
46436E205IBDUiShares iBonds Dec 2029 Term Corporate ETF$599,8200.05%26,000CommonNONE
075887109BDXBecton Dickinson and Co$593,9690.05%2,436CommonNONE
744320102PRUPrudential Financial Inc$589,0720.05%5,680CommonNONE
759530108RELXRELX PLC$582,8830.04%14,697CommonNONE
636274409NGGNational Grid PLC$582,3350.04%8,565CommonNONE
46435U853USHYiShares Broad USD High Yield Corporate Bond ETF$581,6000.04%16,000CommonNONE
00206R102TAT&T Inc$577,7520.04%34,431CommonNONE
011659109ALKAlaska Air Group Inc$574,4460.04%14,703CommonNONE
615369105MCOMoody's Corp$574,1230.04%1,470CommonNONE
666807102NOCNorthrop Grumman Corp$567,8540.04%1,213CommonNONE
063671101BMOBank of Montreal$567,8160.04%5,739CommonNONE
22822V101CCICrown Castle Inc$565,6980.04%4,911CommonNONE
46436E726IBDViShares iBonds Dec 2030 Term Corporate ETF$562,6400.04%26,000CommonNONE
185899101CLFCleveland-Cliffs Inc$561,6730.04%27,506CommonNONE
29444U700EQIXEquinix Inc$559,7470.04%695CommonNONE
14448C104CARRCarrier Global Corp$555,8860.04%9,676CommonNONE
40434L105HPQHP Inc$550,8270.04%18,306CommonNONE
482480100KLACKLA Corp$548,1660.04%943CommonNONE
46434VBG4IBDPiShares iBonds Dec 2024 Term Corporate ETF$548,0200.04%22,000CommonNONE
89417E109TRVTravelers Cos Inc/The$547,0870.04%2,872CommonNONE
084670108BRK/ABerkshire Hathaway Inc$542,6250.04%1CommonNONE
808524862SCHOSchwab Short-Term U.S. Treasury ETF$541,7190.04%11,181CommonNONE
N53745100LYBLyondellBasell Industries NV$541,1950.04%5,692CommonNONE
28176E108EWEdwards Lifesciences Corp$540,7660.04%7,092CommonNONE
56585A102MPCMarathon Petroleum Corp$536,3210.04%3,615CommonNONE
369550108GDGeneral Dynamics Corp$534,6610.04%2,059CommonNONE
606822104MUFGMitsubishi UFJ Financial Group Inc$533,1320.04%61,920CommonNONE
09857L108BKNGBooking Hldgs Inc$528,5370.04%149CommonNONE
293792107EPDEnterprise Products Partners LP$526,7630.04%19,991CommonNONE
427866108HSYHershey Co/The$522,0320.04%2,800CommonNONE
387328107GVAGranite Construction Inc$520,6540.04%10,237CommonNONE
67103H107ORLYO'Reilly Automotive Inc$520,6430.04%548CommonNONE
631103108NDAQNasdaq Inc$519,3630.04%8,933CommonNONE
253868103DLRDigital Realty Trust Inc$516,2490.04%3,836CommonNONE
052769106ADSKAutodesk Inc$512,2820.04%2,104CommonNONE
172967424CCitigroup Inc$511,7250.04%9,948CommonNONE
526057104LENLennar Corp$500,4770.04%3,358CommonNONE
833445109SNOWSnowflake Inc CL A$499,8880.04%2,512CommonNONE
78468R739SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$496,9690.04%10,399CommonNONE
7591EP100RFRegions Financial Corp$495,3730.04%25,561CommonNONE
43300A203HLTHilton Worldwide Holdings Inc$488,1830.04%2,681CommonNONE
97717Y527USFRWisdomTree Floating Rate Treasury Fund$486,8760.04%9,691CommonNONE
86614U1007SUSummit Materials Inc$486,5960.04%12,652CommonNONE
72201R866MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund$486,5520.04%9,215CommonNONE
46641Q233BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF$484,8510.04%9,793CommonNONE
33939L407GUNRFlexShares Global Upstream Natural Resources Index Fund$484,7260.04%11,837CommonNONE
219350105GLWCorning Inc$480,2280.04%15,771CommonNONE
893641100TDGTransDigm Group Inc$475,4530.04%470CommonNONE
N3167Y103RACEFerrari NV$473,4630.04%1,399CommonNONE
369604301GEGeneral Electric Co$472,8700.04%3,705CommonNONE
651639106NEMNewmont Corp$470,8110.04%11,375CommonNONE
363576109AJGArthur J Gallagher & Co$470,6730.04%2,093CommonNONE
464287432TLTiShares 20 plus Year Treasury Bond ETF$469,1860.04%4,745CommonNONE
05946K101BBVABanco Bilbao Vizcaya Argentaria SA$468,6550.04%51,444CommonNONE
682680103OKEONEOK Inc$467,5250.04%6,658CommonNONE
030420103AWKAmerican Water Works Co Inc$465,5290.04%3,527CommonNONE
36266G107GEHCGE HealthCare Technologies Inc$455,0290.03%5,885CommonNONE
828806109SPGSimon Property Group Inc$454,5940.03%3,187CommonNONE
89832Q109TFCTruist Financial Corp$451,9010.03%12,240CommonNONE
494368103KMBKimberly-Clark Corp$450,3160.03%3,706CommonNONE
808524409SCHVSchwab U.S. Large-Cap Value ETF$445,8360.03%6,360CommonNONE
26441C204DUKDuke Energy Corp$442,6000.03%4,561CommonNONE
74144T108TROWT Rowe Price Group Inc$440,2370.03%4,088CommonNONE
45782C862LOUPInnovator Deepwater Frontier Tech ETF$437,9690.03%10,000CommonNONE
92189H201ITMVanEck Intermediate Muni ETF$437,0970.03%9,294CommonNONE
75574U101RCReady Capital Corp$435,5740.03%42,495CommonNONE
45168D104IDXXIDEXX Laboratories Inc$434,6040.03%783CommonNONE
05964H105SANBanco Santander SA$434,4380.03%104,937CommonNONE
217204106CPRTCopart Inc$433,4050.03%8,845CommonNONE
852234103XYZBlock Inc$424,8060.03%5,492CommonNONE
46435G409IVLUiShares MSCI Intl Value Factor ETF$424,1600.03%16,000CommonNONE
11271J107BNBrookfield Corp$420,2570.03%10,475CommonNONE
G8994E103TTTrane Technologies PLC$419,7530.03%1,721CommonNONE
989207105ZBRAZebra Technologies Corp$408,6280.03%1,495CommonNONE
464288240ACWXiShares MSCI ACWI ex US ETF$408,3200.03%8,000CommonNONE
37733W204GSKGSK PLC$407,1420.03%10,986CommonNONE
75886F107REGNRegeneron Pharmaceuticals Inc$406,6480.03%463CommonNONE
40412C101HCAHCA Healthcare Inc$406,2900.03%1,501CommonNONE
25746U109DDominion Resources Inc$402,9310.03%8,573CommonNONE
500754106KHCKraft Heinz Co/The$400,1980.03%10,822CommonNONE
093671105HRBH&R Block Inc$397,9400.03%8,227CommonNONE
25179M103DVNDevon Energy Corp$397,6440.03%8,778CommonNONE
237266101DARDarling Ingredients Inc$393,5860.03%7,897CommonNONE
G6095L109Aptiv PLC$393,2430.03%4,383CommonNONE
267475101DYDycom Industries Inc$391,6510.03%3,403CommonNONE
252131107DXCMDexcom Inc$391,5040.03%3,155CommonNONE
30040W108ESEversource Energy Com$391,1810.03%6,338CommonNONE
808524888SCHCSchwab International Small-Cap Equity ETF$390,7680.03%11,200CommonNONE
15135B101CNCCentene Corp$388,7130.03%5,238CommonNONE
58155Q103MCKMcKesson Corp$387,5140.03%837CommonNONE
701094104PHParker Hannifin Corp$387,4480.03%841CommonNONE
576323109MTZMasTec Inc$379,4330.03%5,011CommonNONE
640491106NEOGNeogen Corp$377,6450.03%18,779CommonNONE
92346J108VCELVericel Corp$377,4310.03%10,599CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$375,9040.03%1,712CommonNONE
015271109AREAlexandria Real Estate Equities Inc$375,1130.03%2,959CommonNONE
05722G100BKRBaker Hughes Co$372,5290.03%10,899CommonNONE
40415F101HDBHDFC Bank Ltd$369,1050.03%5,500CommonNONE
040413106ANETEURArista Networks Inc$368,8080.03%1,566CommonNONE
444859102HUMHumana Inc$368,5370.03%805CommonNONE
95040Q104WELLWelltower Inc$367,7130.03%4,078CommonNONE
260557103DOWDow Inc$367,6480.03%6,704CommonNONE
012653101ALBAlbemarle Corp$366,8340.03%2,539CommonNONE
59156R108METMetLife Inc$365,4340.03%5,526CommonNONE
26875P101EOGEOG Resources Inc$365,1470.03%3,019CommonNONE
46436E486IBDWiShares iBonds Dec 2031 Term Corporate ETF$363,4750.03%17,500CommonNONE
861012102STMSTMicroelectronics NV$362,9910.03%7,241CommonNONE
92206C102VGSHVanguard Short-Term Treasury ETF$361,6460.03%6,200CommonNONE
681919106OMCOmnicom Group Inc$361,0930.03%4,174CommonNONE
98983V106ZUOUSDZuora Inc$357,9240.03%38,077CommonNONE
718546104PSXPhillips 66$357,3490.03%2,684CommonNONE
47030M106James Hardie Industries PLC$354,8360.03%9,176CommonNONE
92345Y106VRSKVerisk Analytics Inc$351,3630.03%1,471CommonNONE
G25508105CRHCRH PLC$343,0320.03%4,960CommonNONE
92686J106VKTXViking Therapeutics Inc$341,3630.03%18,343CommonNONE
760759100RSGRepublic Services Inc$337,4070.03%2,046CommonNONE
222070203COTYCoty Inc$336,9300.03%27,128CommonNONE
942622200WSOWatsco Inc$336,3490.03%785CommonNONE
92206C680VONGVanguard Russell 1000 Growth ETF$335,0960.03%4,295CommonNONE
452327109ILMNIllumina Inc$332,9220.03%2,391CommonNONE
65487K100LASRnLight Inc$331,3170.03%24,542CommonNONE
138103106UTE0Cantaloupe Inc$327,8110.03%44,239CommonNONE
91529Y106UNMUnum Group$327,3930.03%7,240CommonNONE
09260D107BXBlackstone Inc$325,7290.02%2,488CommonNONE
565849106MRO*Marathon Oil Corp$325,4110.02%13,469CommonNONE
921932885IVOOVanguard S&P Mid-Cap 400 ETF$325,1360.02%3,460CommonNONE
H01301128ALCAlcon Inc$324,5880.02%4,155CommonNONE
46090F100PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$324,3740.02%24,389CommonNONE
87165B103SYFSynchrony Financial$324,1940.02%8,489CommonNONE
G25839104CCEPCoca-Cola Europacific Partners PLC$322,2880.02%4,829CommonNONE
74460D109PSAPublic Storage$322,0800.02%1,056CommonNONE
136375102CNICanadian National Railway Co$319,8520.02%2,546CommonNONE
N00985106AERAerCap Holdings NV$319,1310.02%4,294CommonNONE
98980G102ZSZscaler Inc$318,6030.02%1,438CommonNONE
231021106CMICummins Inc$318,3880.02%1,329CommonNONE
639057207NWGNatwest Group Adr Rep 2 Ord$316,9530.02%56,297CommonNONE
922908595VBKVanguard Small-Cap Growth ETF$316,7190.02%1,310CommonNONE
23331A109DHIDR Horton Inc$316,2700.02%2,081CommonNONE
88025T102TENBTenable Holdings Inc$316,1560.02%6,864CommonNONE
512816109LAMRLamar Advertising Co$312,9950.02%2,945CommonNONE
574599106MASMasco Corp$310,3850.02%4,634CommonNONE
501044101KRKroger Co/The$307,7200.02%6,732CommonNONE
46429B655FLOTiShares Floating Rate Bond ETF$303,7200.02%6,000CommonNONE
366651107ITGartner Inc$302,2450.02%670CommonNONE
911363109URIUnited Rentals Inc$302,1920.02%527CommonNONE
25434V740DFEVDimensional Emerging Markets Value ETF$301,8960.02%11,980CommonNONE
16119P108CHTRCharter Communications Inc$301,6150.02%776CommonNONE
883203101TXTTextron Inc$301,5750.02%3,750CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$299,4460.02%2,065CommonNONE
21036P108STZConstellation Brands Inc$299,2870.02%1,238CommonNONE
464288646IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$297,3950.02%5,800CommonNONE
14149Y108CAHCardinal Health Inc$295,5440.02%2,932CommonNONE
34959J108FTVFortive Corp$294,9610.02%4,006CommonNONE
49338L103KEYSKeysight Technologies Inc$292,0910.02%1,836CommonNONE
416515104HIGHartford Financial Services Group Inc/The$291,1360.02%3,622CommonNONE
745867101PHMPulteGroup Inc$289,9450.02%2,809CommonNONE
H2906T109GRMNGarmin Ltd$287,4150.02%2,236CommonNONE
22788C105CRWDCrowdstrike Holdings Inc$285,7030.02%1,119CommonNONE
039483102ADMArcher-Daniels-Midland Co$284,4740.02%3,939CommonNONE
05329W102ANAutoNation Inc$282,6380.02%1,882CommonNONE
03524A108BUDAnheuser-Busch InBev SA/NV$280,3860.02%4,339CommonNONE
06738E204BCSBarclays PLC$280,2600.02%35,566CommonNONE
064058100BKBank of New York Mellon Corp$280,1350.02%5,382CommonNONE
D18190898DBDeutsche Bank AG$279,8760.02%20,655CommonNONE
025537101AEPAmerican Electric Power Co Inc$275,8220.02%3,396CommonNONE
049560105ATOAtmos Energy Corp$275,6100.02%2,378CommonNONE
48251W104KKRKKR & Co Inc$275,3110.02%3,323CommonNONE
91913Y100VLOValero Energy Corp$275,2100.02%2,117CommonNONE
127387108CDNSCadence Design Systems Inc$273,7320.02%1,005CommonNONE
98138H101WDAYWorkday Inc$272,7480.02%988CommonNONE
858119100STLDSteel Dynamics Inc$271,2760.02%2,297CommonNONE
464288166AGZiShares Agency Bond ETF$271,0820.02%2,500CommonNONE
086516101BBYBest Buy Co Inc$270,3010.02%3,453CommonNONE
372460105GPCGenuine Parts Co$266,7530.02%1,926CommonNONE
V7780T103RCLRoyal Caribbean Cruises Ltd$266,2310.02%2,056CommonNONE
500472303PHGKoninklijke Philips NV$265,3540.02%11,374CommonNONE
31946M103FCNCAFirst Citizens BancShares Inc/NC$265,3480.02%187CommonNONE
842587107SOSouthern Co$264,8430.02%3,777CommonNONE
055622104BPBP PLC$263,5880.02%7,446CommonNONE
26614N102DDDuPont de Nemours Inc$263,4850.02%3,425CommonNONE
66765N105NWNNorthwest Natural Holding Co$263,0790.02%6,756CommonNONE
493267108KEYKeyCorp$262,2380.02%18,211CommonNONE
92206C714VONVVanguard Russell 1000 Value$262,1600.02%3,614CommonNONE
70432V102PAYCPaycom Software Inc$261,2930.02%1,264CommonNONE
60871R209TAPMolson Coors Beverage Co$260,5700.02%4,257CommonNONE
929160109VMCVulcan Materials Co$259,6990.02%1,144CommonNONE
35671D857FCXFreeport-McMoRan Inc$258,6130.02%6,075CommonNONE
316773100FITBFifth Third Bancorp$257,7440.02%7,473CommonNONE
243537107DECKDeckers Outdoor Corp$257,3450.02%385CommonNONE
67061T101NIMNuveen Select Maturities Municipal Fund$256,6620.02%29,100CommonNONE
174610105CFGCitizens Financial Group Inc$256,5370.02%7,741CommonNONE
M2682V108CYBRCyberArk Software Ltd$256,2900.02%1,170CommonNONE
451107106IDAIDACORP Inc$255,6320.02%2,600CommonNONE
50212V100LPLALPL Financial Holdings Inc$253,5690.02%1,114CommonNONE
294821608ERICTelefonaktiebolaget L M Ericsson$252,8870.02%40,141CommonNONE

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.