Q3 2023 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2023-10-11 · accession 0001085146-23-003667
$1.54B
Reported value
289
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $77.5M | 5.03% | 245,324 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.7M | 4.00% | 467,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.9M | 3.89% | 350,136 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41.0M | 2.66% | 242,070 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $40.0M | 2.59% | 146,311 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.9M | 2.39% | 65,290 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.9M | 2.13% | 210,941 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.0M | 2.01% | 37,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.7M | 1.93% | 205,070 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.6M | 1.92% | 58,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.3M | 1.90% | 95,497 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.3M | 1.90% | 230,411 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.3M | 1.71% | 61,521 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.7M | 1.67% | 139,140 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.2M | 1.63% | 100,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.2M | 1.51% | 100,937 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.9M | 1.49% | 236,373 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.8M | 1.48% | 242,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.9M | 1.35% | 90,623 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.6M | 1.34% | 68,174 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.1M | 1.30% | 39,642 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $19.9M | 1.29% | 331,657 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.9M | 1.23% | 110,493 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.7M | 1.22% | 75,508 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.4M | 1.19% | 354,915 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.8M | 1.16% | 76,138 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.7M | 1.15% | 166,681 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.6M | 1.14% | 34,506 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.1M | 1.04% | 156,976 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.5M | 1.00% | 190,961 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.2M | 0.99% | 53,786 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 0.99% | 129,252 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 0.94% | 33,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 0.90% | 105,567 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.7M | 0.89% | 91,588 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.6M | 0.88% | 31,707 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.85% | 233,895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 0.83% | 32,424 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.2M | 0.79% | 67,633 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.1M | 0.79% | 79,428 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.2M | 0.73% | 119,451 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 0.71% | 36,576 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.1M | 0.66% | 49,889 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.7M | 0.63% | 115,198 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.62% | 17,651 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.3M | 0.60% | 84,080 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 0.59% | 208,404 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.1M | 0.59% | 273,103 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.9M | 0.58% | 129,715 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 0.57% | 122,179 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.7M | 0.57% | 42,960 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.2M | 0.53% | 89,170 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.51% | 30,093 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.47% | 127,149 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.46% | 41,455 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.45% | 61,030 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 0.44% | 32,347 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.44% | 101,595 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.43% | 45,568 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 0.40% | 13,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.40% | 36,202 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 0.39% | 29,190 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.9M | 0.38% | 79,517 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.9M | 0.38% | 84,459 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.38% | 63,776 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.38% | 27,266 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.37% | 30,544 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.37% | 55,559 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.36% | 31,869 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.35% | 49,887 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.34% | 129,328 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.2M | 0.34% | 169,991 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.33% | 154,932 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.9M | 0.32% | 96,150 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.6M | 0.30% | 92,542 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.30% | 16,980 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.28% | 48,877 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.28% | 17,825 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.28% | 21,109 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.28% | 20,511 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.27% | 6,087 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.27% | 11,177 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.0M | 0.26% | 86,484 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.0M | 0.26% | 32,434 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.25% | 10,719 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.25% | 7,425 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.7M | 0.24% | 11,521 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.24% | 26,459 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.24% | 14,359 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.23% | 126,186 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.23% | 56,779 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.23% | 127,882 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.23% | 7,185 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.22% | 24,934 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.22% | 5,271 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.22% | 32,962 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.22% | 27,694 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.21% | 1,269 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.21% | 50,179 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.20% | 20,878 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.20% | 32,081 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.20% | 47,388 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 0.20% | 63,599 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.19% | 59,463 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.19% | 28,858 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.19% | 42,477 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.0M | 0.19% | 58,788 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.9M | 0.19% | 59,564 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.19% | 35,650 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.19% | 18,096 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.18% | 14,099 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.18% | 6,860 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.8M | 0.18% | 81,426 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.8M | 0.18% | 35,855 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.7M | 0.17% | 27,158 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.17% | 18,960 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.16% | 8,613 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.16% | 5,396 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.14% | 43,341 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.14% | 6,704 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.14% | 44,574 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.1M | 0.14% | 146,079 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.14% | 13,595 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.14% | 30,447 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.13% | 41,125 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.13% | 3,682 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.13% | 7,440 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.13% | 33,868 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.13% | 28,185 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.12% | 28,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.12% | 16,768 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.11% | 51,092 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.11% | 25,325 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.11% | 3,766 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.10% | 71,050 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.10% | 9,794 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.10% | 8,140 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.10% | 487 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.10% | 10,615 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.09% | 9,563 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.4M | 0.09% | 16,135 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.4M | 0.09% | 46,860 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.09% | 18,725 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.09% | 4,543 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.09% | 29,699 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.09% | 3,187 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.09% | 13,474 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.09% | 15,164 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.09% | 12,434 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.09% | 9,810 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.08% | 22,387 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.08% | 6,592 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.08% | 23,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.08% | 23,496 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.08% | 12,375 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.08% | 3,192 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.08% | 28,101 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.2M | 0.08% | 8,635 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.08% | 17,708 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.08% | 4,687 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.08% | 37,366 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.08% | 25,792 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.07% | 11,480 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.07% | 9,203 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.07% | 55,915 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.07% | 4,633 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.07% | 11,448 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.07% | 19,403 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.07% | 15,765 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.07% | 14,450 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.07% | 11,750 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.07% | 9,692 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.07% | 9,359 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.07% | 10,462 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.07% | 9,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $997,495 | 0.06% | 28,059 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $993,349 | 0.06% | 15,790 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $954,410 | 0.06% | 4,040 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $941,959 | 0.06% | 17,736 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $932,943 | 0.06% | 18,715 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $916,771 | 0.06% | 14,240 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $910,402 | 0.06% | 10,315 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $895,131 | 0.06% | 5,896 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $893,987 | 0.06% | 2,186 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $884,073 | 0.06% | 35,749 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $863,508 | 0.06% | 34,050 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $860,576 | 0.06% | 2,402 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $855,569 | 0.06% | 53,075 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $849,334 | 0.06% | 15,367 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $849,234 | 0.06% | 38,185 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $826,355 | 0.05% | 13,900 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $817,016 | 0.05% | 16,650 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $809,199 | 0.05% | 3,130 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $808,933 | 0.05% | 5,072 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $787,873 | 0.05% | 3,905 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $769,225 | 0.05% | 3,695 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $741,495 | 0.05% | 35,873 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $726,156 | 0.05% | 2,847 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $717,087 | 0.05% | 29,425 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $699,183 | 0.05% | 16,675 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $699,105 | 0.05% | 10,802 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $695,042 | 0.05% | 16,130 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $682,028 | 0.04% | 16,530 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $680,867 | 0.04% | 5,146 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $677,675 | 0.04% | 2,755 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $658,000 | 0.04% | 28,198 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $651,615 | 0.04% | 5,650 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $648,979 | 0.04% | 7,775 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $630,461 | 0.04% | 8,866 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $625,866 | 0.04% | 8,391 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $610,011 | 0.04% | 2,579 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $575,162 | 0.04% | 8,320 | Common | SOLE |
| 00206R102 | T | AT&T INC | $549,807 | 0.04% | 36,605 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $544,639 | 0.04% | 50,617 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $533,610 | 0.03% | 12,250 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $530,412 | 0.03% | 11,874 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $520,525 | 0.03% | 3,601 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $509,931 | 0.03% | 1,372 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $509,571 | 0.03% | 1,111 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $508,336 | 0.03% | 1,342 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $502,830 | 0.03% | 13,590 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $501,613 | 0.03% | 8,320 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $497,849 | 0.03% | 12,697 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $492,522 | 0.03% | 1,406 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $485,508 | 0.03% | 7,096 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $481,568 | 0.03% | 20,200 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $477,068 | 0.03% | 3,495 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $474,388 | 0.03% | 6,078 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $472,859 | 0.03% | 4,559 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $464,177 | 0.03% | 1,230 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $459,851 | 0.03% | 2,641 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $452,327 | 0.03% | 14,845 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $443,332 | 0.03% | 11,682 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $432,419 | 0.03% | 8,990 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $427,979 | 0.03% | 6,725 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $426,332 | 0.03% | 21,200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $425,304 | 0.03% | 5,280 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $405,821 | 0.03% | 1,540 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $404,231 | 0.03% | 18,225 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $402,412 | 0.03% | 6,501 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $401,410 | 0.03% | 12,175 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $399,136 | 0.03% | 485 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $394,433 | 0.03% | 1,970 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $391,960 | 0.03% | 1,983 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $384,979 | 0.02% | 1,735 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $379,797 | 0.02% | 3,409 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $376,362 | 0.02% | 4,065 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $374,070 | 0.02% | 2,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $372,099 | 0.02% | 1,363 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $370,826 | 0.02% | 3,937 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $366,077 | 0.02% | 6,840 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $343,322 | 0.02% | 4,475 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $342,171 | 0.02% | 6,555 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $330,000 | 0.02% | 8,547 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $324,826 | 0.02% | 1,470 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $324,167 | 0.02% | 13,024 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $311,967 | 0.02% | 3,348 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $301,921 | 0.02% | 3,320 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $301,567 | 0.02% | 1,320 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $293,116 | 0.02% | 12,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $292,858 | 0.02% | 1,657 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $292,698 | 0.02% | 4,830 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $288,810 | 0.02% | 2,015 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $286,825 | 0.02% | 8,235 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $285,309 | 0.02% | 7,325 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $282,112 | 0.02% | 5,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $281,348 | 0.02% | 647 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $279,386 | 0.02% | 3,680 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $276,026 | 0.02% | 7,815 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $275,702 | 0.02% | 1,400 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $271,600 | 0.02% | 14,785 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $262,728 | 0.02% | 2,174 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $259,419 | 0.02% | 4,585 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $257,424 | 0.02% | 6,920 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $236,946 | 0.02% | 2,478 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $235,720 | 0.02% | 4,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $235,500 | 0.02% | 3,268 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $234,068 | 0.02% | 8,150 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $224,475 | 0.01% | 7,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $220,354 | 0.01% | 3,851 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $220,168 | 0.01% | 21,170 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $212,300 | 0.01% | 10,000 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $211,464 | 0.01% | 8,800 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $205,061 | 0.01% | 2,220 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $203,752 | 0.01% | 2,693 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $200,872 | 0.01% | 1,256 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $161,448 | 0.01% | 16,374 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $96,319 | 0.01% | 15,842 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $93,440 | 0.01% | 73,000 | 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.