Q2 2023 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2023-07-18 · accession 0001085146-23-002750
$1.63B
Reported value
291
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $84.3M | 5.17% | 247,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.8M | 4.22% | 354,808 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.9M | 3.49% | 470,616 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.2M | 2.77% | 243,995 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44.9M | 2.75% | 147,181 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.2M | 2.16% | 212,924 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.2M | 2.16% | 65,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.5M | 1.99% | 37,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.1M | 1.84% | 230,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.9M | 1.83% | 205,750 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.8M | 1.83% | 96,593 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.6M | 1.75% | 137,882 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.2M | 1.73% | 58,767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 1.66% | 61,312 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.3M | 1.61% | 100,435 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.8M | 1.58% | 236,420 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.1M | 1.48% | 241,807 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.0M | 1.47% | 100,955 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.9M | 1.40% | 91,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.1M | 1.29% | 40,512 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.0M | 1.28% | 67,515 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.5M | 1.26% | 114,963 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.1M | 1.23% | 168,892 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $19.9M | 1.22% | 317,087 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.4M | 1.19% | 356,433 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.0M | 1.11% | 75,202 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.1M | 1.05% | 191,211 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.8M | 1.03% | 171,702 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $16.8M | 1.03% | 34,294 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.3M | 1.00% | 63,902 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.1M | 0.98% | 92,193 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.0M | 0.98% | 149,776 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.9M | 0.97% | 53,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 0.93% | 35,985 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.3M | 0.88% | 237,541 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.1M | 0.86% | 59,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.9M | 0.85% | 129,472 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.8M | 0.84% | 79,523 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $13.3M | 0.81% | 68,958 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 0.78% | 32,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 0.77% | 105,087 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.5M | 0.76% | 27,977 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.8M | 0.66% | 110,061 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.7M | 0.65% | 154,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 0.65% | 50,282 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.9M | 0.60% | 116,215 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.6M | 0.59% | 132,548 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.6M | 0.59% | 283,628 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.5M | 0.58% | 84,438 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 0.58% | 205,644 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 0.58% | 126,858 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.55% | 30,353 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.55% | 43,669 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.9M | 0.54% | 88,420 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $8.7M | 0.53% | 18,573 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.53% | 29,996 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.2M | 0.50% | 110,665 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.48% | 41,725 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.5M | 0.46% | 59,215 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.1M | 0.43% | 46,621 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.40% | 65,899 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.40% | 177,710 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 0.40% | 13,530 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.40% | 55,889 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 0.39% | 28,970 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.3M | 0.38% | 84,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 0.37% | 27,689 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.9M | 0.36% | 78,605 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.35% | 29,104 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.35% | 36,452 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.7M | 0.35% | 171,146 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.34% | 128,516 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.33% | 30,884 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.3M | 0.33% | 105,977 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.30% | 21,407 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.6M | 0.28% | 20,595 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.6M | 0.28% | 89,575 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.27% | 11,767 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.3M | 0.26% | 150,369 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.26% | 50,337 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.26% | 10,629 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.26% | 54,872 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.1M | 0.25% | 32,469 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.1M | 0.25% | 86,719 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.0M | 0.25% | 11,726 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.24% | 17,825 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 0.23% | 126,386 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.23% | 14,359 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.23% | 5,462 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.23% | 26,519 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.23% | 26,894 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.23% | 8,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.22% | 14,324 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.21% | 56,791 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.21% | 37,197 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.4M | 0.21% | 72,064 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.21% | 7,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.21% | 18,871 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.20% | 116,042 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.20% | 32,837 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.20% | 48,041 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.20% | 1,288 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 0.19% | 62,919 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.1M | 0.19% | 62,483 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.19% | 13,920 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.19% | 33,651 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.0M | 0.18% | 31,587 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.0M | 0.18% | 36,256 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.18% | 22,076 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.18% | 28,433 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.18% | 58,563 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.18% | 51,002 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.9M | 0.18% | 155,637 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 0.17% | 75,760 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.17% | 27,519 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.17% | 3,522 | Common | NONE |
| G6095L109 | — | APTIV PLC | $2.7M | 0.17% | 26,890 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.16% | 27,403 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.16% | 7,117 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.16% | 21,789 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.16% | 31,870 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.15% | 18,885 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.15% | 50,898 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.15% | 8,620 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.15% | 5,395 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.14% | 6,713 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.1M | 0.13% | 42,964 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.13% | 28,185 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.12% | 7,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.12% | 14,525 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.12% | 15,022 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.12% | 10,044 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.12% | 3,390 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.12% | 29,043 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.12% | 17,061 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.11% | 36,700 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.8M | 0.11% | 25,325 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.11% | 51,092 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.10% | 15,194 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.10% | 70,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.10% | 3,771 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.10% | 16,135 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.10% | 33,788 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.10% | 8,695 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.10% | 3,547 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.5M | 0.09% | 30,192 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.09% | 4,611 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.09% | 6,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.09% | 40,354 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.09% | 30,322 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.09% | 22,457 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.09% | 10,615 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.09% | 9,825 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.4M | 0.09% | 45,910 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.09% | 14,750 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.09% | 9,828 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.08% | 12,434 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.08% | 23,608 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.08% | 9,761 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.08% | 13,687 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.08% | 483 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.08% | 17,708 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.08% | 21,328 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.08% | 13,150 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.08% | 3,016 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.07% | 4,633 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.07% | 9,760 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.07% | 55,915 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.07% | 15,933 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.07% | 10,462 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.07% | 18,661 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.07% | 4,217 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.07% | 6,965 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.06% | 9,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.06% | 30,659 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.06% | 2,216 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.06% | 19,615 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $997,691 | 0.06% | 39,450 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $971,610 | 0.06% | 18,925 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $954,834 | 0.06% | 10,640 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $894,896 | 0.05% | 5,670 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $888,529 | 0.05% | 5,372 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $878,194 | 0.05% | 15,535 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $876,996 | 0.05% | 3,880 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $870,070 | 0.05% | 5,196 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $859,811 | 0.05% | 14,240 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $841,364 | 0.05% | 34,174 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $836,087 | 0.05% | 2,755 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $831,428 | 0.05% | 2,885 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $826,351 | 0.05% | 3,130 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $823,775 | 0.05% | 8,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $818,148 | 0.05% | 14,957 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $817,162 | 0.05% | 7,340 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $796,396 | 0.05% | 10,920 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $793,405 | 0.05% | 53,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $779,916 | 0.05% | 11,102 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $766,791 | 0.05% | 2,592 | Common | NONE |
| 217204106 | CPRT | COPART INC | $759,779 | 0.05% | 8,330 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $748,580 | 0.05% | 36,445 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $737,908 | 0.05% | 35,873 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $729,802 | 0.04% | 3,790 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $710,503 | 0.04% | 3,618 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $698,182 | 0.04% | 16,675 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $684,356 | 0.04% | 6,359 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $683,037 | 0.04% | 8,866 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $637,333 | 0.04% | 8,921 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $636,318 | 0.04% | 26,100 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $632,066 | 0.04% | 5,650 | Common | SOLE |
| 00206R102 | T | AT&T INC | $628,590 | 0.04% | 39,410 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $613,386 | 0.04% | 16,480 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $604,596 | 0.04% | 11,674 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $600,785 | 0.04% | 25,598 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $595,450 | 0.04% | 5,226 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $595,224 | 0.04% | 1,469 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $589,738 | 0.04% | 14,497 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $587,378 | 0.04% | 1,590 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $558,400 | 0.03% | 8,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $544,528 | 0.03% | 6,078 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $538,857 | 0.03% | 1,111 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $527,928 | 0.03% | 13,345 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $520,169 | 0.03% | 14,845 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $517,029 | 0.03% | 2,641 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $500,126 | 0.03% | 7,096 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $495,450 | 0.03% | 2,700 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $495,112 | 0.03% | 19,900 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $483,409 | 0.03% | 52,317 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $480,154 | 0.03% | 10,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $469,468 | 0.03% | 12,175 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $465,907 | 0.03% | 5,280 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $458,980 | 0.03% | 1,362 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $458,052 | 0.03% | 7,175 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $456,940 | 0.03% | 1,340 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $454,275 | 0.03% | 6,751 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $449,495 | 0.03% | 1,540 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $444,356 | 0.03% | 1,765 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $433,160 | 0.03% | 18,200 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $426,756 | 0.03% | 21,200 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $423,346 | 0.03% | 2,118 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $418,143 | 0.03% | 6,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $417,594 | 0.03% | 8,071 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $414,819 | 0.03% | 2,994 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $410,780 | 0.03% | 9,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,851 | 0.02% | 4,065 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $394,482 | 0.02% | 2,129 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $388,215 | 0.02% | 18,338 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $385,098 | 0.02% | 3,936 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $383,587 | 0.02% | 6,840 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $383,019 | 0.02% | 4,575 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $371,717 | 0.02% | 3,409 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $365,758 | 0.02% | 9,880 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $364,786 | 0.02% | 8,547 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $360,662 | 0.02% | 1,055 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $348,492 | 0.02% | 485 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $340,317 | 0.02% | 13,024 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $339,421 | 0.02% | 4,178 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $338,949 | 0.02% | 5,017 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $337,137 | 0.02% | 4,004 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $335,366 | 0.02% | 1,363 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $329,033 | 0.02% | 1,757 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $324,301 | 0.02% | 3,344 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $323,619 | 0.02% | 7,325 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $323,611 | 0.02% | 1,320 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $317,464 | 0.02% | 1,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $316,271 | 0.02% | 1,470 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $300,142 | 0.02% | 2,174 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $299,544 | 0.02% | 14,785 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $293,939 | 0.02% | 1,975 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $290,872 | 0.02% | 4,585 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $290,573 | 0.02% | 3,680 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $277,414 | 0.02% | 5,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $276,470 | 0.02% | 647 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $268,638 | 0.02% | 1,660 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $261,760 | 0.02% | 4,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $247,658 | 0.02% | 3,266 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $247,050 | 0.02% | 22,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $247,032 | 0.02% | 7,815 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $242,865 | 0.01% | 10,500 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $242,540 | 0.01% | 6,700 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $240,554 | 0.01% | 4,790 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $239,417 | 0.01% | 3,851 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $234,639 | 0.01% | 8,150 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $231,880 | 0.01% | 6,800 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $228,213 | 0.01% | 21,170 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $225,027 | 0.01% | 2,693 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $223,312 | 0.01% | 8,280 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $220,714 | 0.01% | 1,300 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $212,987 | 0.01% | 2,220 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $206,569 | 0.01% | 3,590 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $200,922 | 0.01% | 1,427 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $166,107 | 0.01% | 16,644 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $62,893 | 0.00% | 15,842 | 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.