Q2 2024 · 13F-HR
Coastline Trust Coholdings as filed
Filed 2024-07-15 · accession 0001062993-24-013731
$854.1M
Reported value
245
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $68.7M | 8.04% | 556,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.4M | 5.55% | 106,038 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.4M | 4.73% | 191,893 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $32.6M | 3.82% | 59,577 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $31.1M | 3.64% | 170,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.9M | 3.03% | 133,877 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $25.6M | 2.99% | 140,059 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $24.5M | 2.86% | 301,602 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $22.6M | 2.64% | 385,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.9M | 2.21% | 20,852 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $17.3M | 2.03% | 34,395 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $15.7M | 1.84% | 58,638 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $14.9M | 1.74% | 73,213 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $12.7M | 1.49% | 186,321 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $12.7M | 1.48% | 23,302 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.5M | 1.34% | 33,866 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $10.7M | 1.25% | 147,401 | Common | SOLE |
| 04609E107 | — | INVESCO QQQ TRUST SERIES 1 | $10.7M | 1.25% | 22,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $9.8M | 1.15% | 24,042 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $9.3M | 1.09% | 35,474 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $9.2M | 1.08% | 184,235 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.7M | 1.02% | 110,877 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 0.98% | 48,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.8M | 0.92% | 15,640 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-A | $7.8M | 0.91% | 17,709 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $7.7M | 0.90% | 156,176 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 0.90% | 11,408 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.87% | 14,527 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $7.4M | 0.87% | 8,698 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.71% | 26,222 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.67% | 18,338 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.66% | 10,263 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM | $5.6M | 0.65% | 39,306 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $5.3M | 0.62% | 26,169 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.2M | 0.61% | 58,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.59% | 69,592 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.7M | 0.55% | 23,722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $4.7M | 0.55% | 15,571 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.54% | 8,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.53% | 36,499 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.53% | 21,057 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $4.3M | 0.50% | 38,740 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.1M | 0.49% | 25,146 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.0M | 0.47% | 15,867 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 0.47% | 16,886 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-CL A | $4.0M | 0.47% | 26,823 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.0M | 0.47% | 83,870 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $3.9M | 0.45% | 40,024 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.45% | 7,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 0.43% | 23,713 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.43% | 22,219 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CL A | $3.6M | 0.42% | 26,914 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $3.5M | 0.41% | 59,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $3.5M | 0.41% | 13,742 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.40% | 10,950 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND | $3.4M | 0.39% | 128,072 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $3.2M | 0.38% | 30,383 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.38% | 25,929 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.2M | 0.38% | 43,541 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $3.2M | 0.38% | 13,386 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.37% | 13,395 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.0M | 0.35% | 27,017 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $3.0M | 0.35% | 7,950 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.34% | 18,033 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $2.9M | 0.34% | 66,069 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS, INC | $2.9M | 0.34% | 7,420 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.9M | 0.34% | 11,461 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | $2.9M | 0.33% | 30,821 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.33% | 13,131 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.32% | 23,047 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.32% | 5,819 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.7M | 0.32% | 11,401 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.31% | 36,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.29% | 21,576 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, CLASS A | $2.4M | 0.29% | 4 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $2.4M | 0.28% | 24,484 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 0.27% | 4,359 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $2.3M | 0.27% | 59,055 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $2.3M | 0.27% | 6,710 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.3M | 0.27% | 57,228 | Common | SOLE |
| 921935706 | VFQY | VANGUARD U.S. QUALITY FACTOR | $2.2M | 0.26% | 16,752 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.2M | 0.26% | 16,252 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $2.2M | 0.25% | 13,808 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $2.1M | 0.25% | 12,715 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | $2.1M | 0.24% | 65,415 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.24% | 21,463 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.24% | 9,293 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2.0M | 0.24% | 6,105 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400 ETF | $2.0M | 0.24% | 20,392 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $2.0M | 0.23% | 35,664 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $2.0M | 0.23% | 5,320 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $2.0M | 0.23% | 35,917 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.9M | 0.22% | 14,124 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.22% | 12,789 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.8M | 0.21% | 7,833 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $1.7M | 0.20% | 5,862 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.20% | 6,740 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $1.7M | 0.20% | 9,925 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS INC | $1.7M | 0.20% | 16,223 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.20% | 3,820 | Common | SOLE |
| 75513E105 | — | RTX CORPORATION | $1.7M | 0.20% | 16,652 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.19% | 9,526 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.19% | 3,463 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.19% | 6,268 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.19% | 33,980 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.19% | 23,495 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $1.6M | 0.19% | 16,145 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $1.6M | 0.18% | 7,605 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.6M | 0.18% | 14,561 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $1.5M | 0.18% | 9,288 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.18% | 13,681 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.17% | 905 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC CL A | $1.4M | 0.17% | 13,719 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.16% | 18,238 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.16% | 5,895 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.16% | 4,619 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.15% | 9,476 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.3M | 0.15% | 10,337 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.15% | 5,830 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.3M | 0.15% | 17,160 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.15% | 4,229 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.15% | 20,150 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.14% | 8,485 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $1.2M | 0.14% | 7,744 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE ETF | $1.1M | 0.13% | 26,900 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $1.1M | 0.13% | 33,171 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1.1M | 0.13% | 3,042 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.1M | 0.13% | 5,047 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $1.1M | 0.13% | 4,831 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS A | $1.1M | 0.13% | 1,374 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.13% | 2,390 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.13% | 17,102 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $1.1M | 0.12% | 9,410 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.1M | 0.12% | 6,032 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.12% | 20,480 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $972,080 | 0.11% | 13,728 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $969,506 | 0.11% | 1,660 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $937,546 | 0.11% | 7,128 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $926,846 | 0.11% | 16,864 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $855,694 | 0.10% | 3,316 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $850,855 | 0.10% | 10,810 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $833,774 | 0.10% | 10,710 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $818,707 | 0.10% | 2,489 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $781,558 | 0.09% | 6,833 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $781,225 | 0.09% | 6,775 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $778,953 | 0.09% | 4,900 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $775,704 | 0.09% | 9,512 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $763,860 | 0.09% | 3,625 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL | $753,878 | 0.09% | 28,320 | Common | SOLE |
| 87612E110 | — | TARGET CORP | $727,024 | 0.09% | 4,911 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AWAR | $714,613 | 0.08% | 9,071 | Common | SOLE |
| 00206R102 | T | AT&T INC | $703,688 | 0.08% | 36,823 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $687,103 | 0.08% | 1,880 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $686,455 | 0.08% | 2,750 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $668,891 | 0.08% | 5,160 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $664,312 | 0.08% | 2,815 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $650,566 | 0.08% | 15,825 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONS ADR | $648,877 | 0.08% | 8,320 | Common | SOLE |
| 922908629 | VO | VANGUARD IND FD MID-CAP | $604,282 | 0.07% | 2,496 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $598,725 | 0.07% | 3,750 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $586,538 | 0.07% | 2,118 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL, INC. | $574,536 | 0.07% | 8,075 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $555,347 | 0.07% | 1,300 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC. | $550,480 | 0.06% | 2,800 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $549,822 | 0.06% | 5,139 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $540,729 | 0.06% | 2,700 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $534,093 | 0.06% | 4,960 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $533,962 | 0.06% | 2,747 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $529,740 | 0.06% | 10,900 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $513,383 | 0.06% | 11,050 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $480,187 | 0.06% | 12,360 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $478,365 | 0.06% | 11,425 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $477,698 | 0.06% | 4,940 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC REIT | $469,968 | 0.06% | 5,244 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $468,639 | 0.05% | 2,555 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $467,604 | 0.05% | 8,755 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $467,548 | 0.05% | 6,940 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $467,325 | 0.05% | 5,806 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $462,061 | 0.05% | 8,395 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $460,897 | 0.05% | 3,335 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONS ADR | $452,207 | 0.05% | 9,320 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $440,746 | 0.05% | 1,011 | Common | SOLE |
| 459200101 | IBM | IBM CORPORATION | $426,322 | 0.05% | 2,465 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $411,434 | 0.05% | 5,150 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $397,394 | 0.05% | 5,300 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $394,562 | 0.05% | 700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $375,160 | 0.04% | 9,097 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR LONG DURATION O-ETF | $373,598 | 0.04% | 17,765 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $369,340 | 0.04% | 4,052 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $368,743 | 0.04% | 4,750 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT ETF | $359,332 | 0.04% | 8,437 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $350,755 | 0.04% | 1,209 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $347,612 | 0.04% | 9,400 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $341,989 | 0.04% | 3,375 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI E | $340,121 | 0.04% | 11,025 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $339,129 | 0.04% | 575 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND | $335,992 | 0.04% | 4,348 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $335,196 | 0.04% | 3,511 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $326,422 | 0.04% | 5,160 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $324,678 | 0.04% | 3,270 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $322,356 | 0.04% | 7,762 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX USD HIGH YIELD | $319,360 | 0.04% | 4,140 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $318,529 | 0.04% | 421 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $316,796 | 0.04% | 4,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $313,105 | 0.04% | 5,272 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $309,775 | 0.04% | 4,690 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $306,925 | 0.04% | 2,272 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $305,116 | 0.04% | 9,852 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $302,043 | 0.04% | 3,325 | Common | NONE |
| 940610108 | WASH | WASHINGTON TRUST BANCORP INC | $298,714 | 0.03% | 10,898 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $295,086 | 0.03% | 3,300 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL A | $294,873 | 0.03% | 10,825 | Common | NONE |
| 150870103 | CE | CELANESE CORP COMMON | $294,735 | 0.03% | 2,185 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $292,059 | 0.03% | 3,875 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $285,645 | 0.03% | 5,869 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $283,680 | 0.03% | 1,175 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $283,428 | 0.03% | 3,600 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $281,790 | 0.03% | 15,500 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COMPANIES | $276,355 | 0.03% | 9,500 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC COM | $270,295 | 0.03% | 1,860 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $270,007 | 0.03% | 9,650 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $267,897 | 0.03% | 2,100 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $260,072 | 0.03% | 1,900 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS E | $258,224 | 0.03% | 5,928 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $257,922 | 0.03% | 8,900 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $252,094 | 0.03% | 360 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $250,286 | 0.03% | 1,834 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $247,462 | 0.03% | 7,150 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $244,596 | 0.03% | 3,300 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $242,567 | 0.03% | 2,651 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $242,498 | 0.03% | 1,750 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE-NEW COM | $242,069 | 0.03% | 2,220 | Common | SOLE |
| G0403H108 | AON | AON PLC | $241,323 | 0.03% | 822 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS COM | $240,245 | 0.03% | 1,235 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $235,973 | 0.03% | 790 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230,681 | 0.03% | 351 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $229,635 | 0.03% | 1,678 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $228,462 | 0.03% | 4,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $227,059 | 0.03% | 2,190 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $225,385 | 0.03% | 3,541 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $220,084 | 0.03% | 1,559 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY | $214,830 | 0.03% | 10,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $209,530 | 0.02% | 4,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $200,961 | 0.02% | 2,005 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERRED & INCOME OP | $75,768 | 0.01% | 10,143 | 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.