Q4 2023 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2024-01-11 · accession 0001085146-24-000214
$1.78B
Reported value
301
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $91.1M | 5.11% | 242,327 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.7M | 3.80% | 351,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.5M | 3.79% | 479,216 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.1M | 2.81% | 75,837 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45.1M | 2.53% | 150,581 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.8M | 2.34% | 37,426 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.8M | 2.29% | 240,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.6M | 2.16% | 253,896 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $38.3M | 2.15% | 353,668 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.8M | 2.01% | 137,602 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.7M | 1.95% | 204,220 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.1M | 1.86% | 94,468 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.6M | 1.83% | 208,048 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.8M | 1.73% | 58,464 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.7M | 1.67% | 107,123 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.4M | 1.65% | 140,178 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.1M | 1.64% | 61,320 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.1M | 1.47% | 237,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.0M | 1.40% | 58,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.7M | 1.33% | 68,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.3M | 1.31% | 89,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 1.30% | 46,715 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.6M | 1.27% | 76,546 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $21.5M | 1.20% | 330,671 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 1.17% | 39,439 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.7M | 1.16% | 34,638 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.4M | 1.14% | 106,568 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.1M | 1.13% | 358,370 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.3M | 1.03% | 202,424 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 1.00% | 94,715 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.6M | 0.99% | 76,153 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.1M | 0.96% | 162,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 0.94% | 120,479 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.4M | 0.92% | 151,276 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.8M | 0.83% | 82,898 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.5M | 0.82% | 53,103 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.8M | 0.78% | 67,433 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.5M | 0.76% | 229,552 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.5M | 0.75% | 28,164 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.73% | 49,516 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 0.73% | 36,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.72% | 127,564 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 0.70% | 51,135 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.5M | 0.70% | 21,515 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.8M | 0.66% | 59,614 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.3M | 0.63% | 113,941 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.8M | 0.61% | 84,115 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.7M | 0.60% | 284,169 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.6M | 0.60% | 107,123 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.2M | 0.57% | 212,074 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.9M | 0.56% | 75,712 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.7M | 0.54% | 128,321 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 0.50% | 30,024 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.4M | 0.47% | 89,234 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.2M | 0.46% | 41,295 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.0M | 0.45% | 60,475 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.8M | 0.44% | 127,688 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 0.43% | 32,321 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.7M | 0.43% | 31,726 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.40% | 73,706 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.0M | 0.39% | 83,233 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.0M | 0.39% | 13,720 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 0.38% | 29,315 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.7M | 0.38% | 31,424 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.37% | 44,864 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.35% | 128,135 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.0M | 0.33% | 171,312 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.33% | 54,587 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.7M | 0.32% | 77,490 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.5M | 0.31% | 74,625 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.30% | 36,385 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.30% | 18,379 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 0.29% | 6,172 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.1M | 0.28% | 100,150 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.9M | 0.27% | 22,754 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.27% | 10,988 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.26% | 7,380 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.6M | 0.26% | 89,647 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.25% | 20,381 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 0.25% | 122,171 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.25% | 14,359 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.25% | 155,451 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.25% | 47,341 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.25% | 10,795 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.4M | 0.25% | 32,252 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.4M | 0.25% | 55,912 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.3M | 0.24% | 5,271 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.24% | 26,668 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.24% | 125,452 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.1M | 0.23% | 86,384 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.23% | 17,406 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.9M | 0.22% | 56,029 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.22% | 7,210 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.21% | 24,744 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.19% | 48,515 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.19% | 1,304 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 0.19% | 11,478 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.19% | 33,062 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.3M | 0.19% | 31,408 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.19% | 82,351 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.18% | 20,718 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.18% | 63,563 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.18% | 27,479 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.2M | 0.18% | 35,493 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.18% | 38,175 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.18% | 32,081 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.17% | 17,922 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.0M | 0.17% | 58,354 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.17% | 5,246 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.17% | 18,555 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.15% | 34,702 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.15% | 53,490 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 0.15% | 54,172 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.15% | 32,304 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.15% | 6,615 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.15% | 3,775 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.15% | 14,084 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.15% | 8,633 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.14% | 6,630 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.14% | 38,624 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.14% | 33,990 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.14% | 94,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.14% | 16,858 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.14% | 14,821 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.14% | 13,475 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.13% | 7,783 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.13% | 30,367 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.13% | 47,949 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.12% | 28,052 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.12% | 44,612 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.12% | 159,536 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.12% | 27,785 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.12% | 28,153 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.12% | 41,825 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.11% | 16,174 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.10% | 49,877 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.8M | 0.10% | 25,025 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.10% | 3,766 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.10% | 37,011 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.10% | 36,131 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.10% | 33,776 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.10% | 15,275 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.10% | 25,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.10% | 485 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.09% | 9,744 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.09% | 66,750 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.09% | 12,434 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.09% | 19,150 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.09% | 9,665 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.6M | 0.09% | 16,135 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.09% | 13,863 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.09% | 30,215 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.08% | 4,802 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.08% | 3,134 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.08% | 4,433 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.08% | 7,660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.08% | 28,059 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.08% | 9,556 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.08% | 35,891 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.4M | 0.08% | 44,145 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.07% | 2,993 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.07% | 9,308 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.07% | 17,708 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.07% | 4,598 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.07% | 8,826 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.07% | 14,440 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.07% | 11,330 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.07% | 17,925 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.07% | 55,915 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.07% | 26,350 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.07% | 25,792 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.07% | 9,128 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.2M | 0.07% | 7,980 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.07% | 9,600 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.07% | 10,462 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.06% | 11,413 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.06% | 16,594 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.06% | 45,714 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.06% | 43,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.06% | 2,967 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.06% | 20,932 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.06% | 10,950 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.06% | 4,637 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.1M | 0.06% | 42,299 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.06% | 18,565 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.06% | 17,486 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.06% | 14,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $996,227 | 0.06% | 38,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $973,442 | 0.05% | 2,377 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $969,430 | 0.05% | 9,990 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $954,246 | 0.05% | 3,995 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $936,307 | 0.05% | 5,666 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $935,347 | 0.05% | 14,215 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $923,096 | 0.05% | 15,367 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $888,193 | 0.05% | 2,512 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $861,609 | 0.05% | 1,901 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $844,450 | 0.05% | 5,308 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $838,120 | 0.05% | 4,657 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $835,070 | 0.05% | 3,695 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $818,356 | 0.05% | 7,700 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $809,463 | 0.05% | 50,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $805,075 | 0.05% | 3,240 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $804,419 | 0.05% | 2,785 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $754,355 | 0.04% | 15,395 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $749,208 | 0.04% | 35,873 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $745,723 | 0.04% | 2,755 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $745,305 | 0.04% | 10,629 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $739,709 | 0.04% | 8,992 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $728,885 | 0.04% | 50,617 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $714,422 | 0.04% | 2,930 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $704,918 | 0.04% | 2,579 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $704,716 | 0.04% | 8,841 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $702,118 | 0.04% | 16,745 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $695,767 | 0.04% | 17,790 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $676,839 | 0.04% | 7,263 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $672,972 | 0.04% | 5,650 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $649,831 | 0.04% | 25,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $626,641 | 0.04% | 1,078 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $616,385 | 0.03% | 8,012 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $614,464 | 0.03% | 2,429 | Common | SOLE |
| 00206R102 | T | AT&T INC | $614,114 | 0.03% | 36,598 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $588,582 | 0.03% | 11,400 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $586,946 | 0.03% | 7,770 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $585,198 | 0.03% | 12,184 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $573,780 | 0.03% | 3,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $560,082 | 0.03% | 13,922 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $556,247 | 0.03% | 2,641 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $556,094 | 0.03% | 8,670 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $555,938 | 0.03% | 23,300 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $553,036 | 0.03% | 7,364 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $548,114 | 0.03% | 6,078 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $543,322 | 0.03% | 2,707 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $536,846 | 0.03% | 22,434 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $529,405 | 0.03% | 13,166 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $527,646 | 0.03% | 4,200 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $522,342 | 0.03% | 1,386 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $510,851 | 0.03% | 3,493 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $507,460 | 0.03% | 4,721 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $501,819 | 0.03% | 10,677 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $477,192 | 0.03% | 3,409 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $473,550 | 0.03% | 6,226 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $469,700 | 0.03% | 1,540 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $467,237 | 0.03% | 6,275 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $456,838 | 0.03% | 6,743 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $453,651 | 0.03% | 3,495 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $450,971 | 0.03% | 22,047 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $445,727 | 0.03% | 16,484 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $444,418 | 0.02% | 5,280 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $437,326 | 0.02% | 12,175 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $436,246 | 0.02% | 1,680 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $428,800 | 0.02% | 4,145 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $428,426 | 0.02% | 10,424 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $426,452 | 0.02% | 14,005 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $425,971 | 0.02% | 485 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $414,882 | 0.02% | 1,970 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $414,291 | 0.02% | 3,937 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $411,907 | 0.02% | 1,913 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $411,453 | 0.02% | 8,547 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $402,998 | 0.02% | 1,363 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $397,454 | 0.02% | 4,425 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $396,446 | 0.02% | 6,840 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $395,871 | 0.02% | 990 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $391,196 | 0.02% | 2,994 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $389,856 | 0.02% | 12,820 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $388,776 | 0.02% | 16,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $382,460 | 0.02% | 4,065 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $352,226 | 0.02% | 1,650 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $348,300 | 0.02% | 10,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $344,442 | 0.02% | 3,348 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $331,306 | 0.02% | 2,015 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $330,932 | 0.02% | 1,400 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $319,831 | 0.02% | 8,710 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $316,266 | 0.02% | 14,050 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $316,232 | 0.02% | 1,320 | Common | SOLE |
| 097023105 | BA | BOEING CO | $312,792 | 0.02% | 1,200 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $312,690 | 0.02% | 3,680 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $310,360 | 0.02% | 7,325 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $308,142 | 0.02% | 5,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $299,548 | 0.02% | 647 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $285,829 | 0.02% | 4,585 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $272,387 | 0.02% | 2,520 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $269,282 | 0.02% | 21,170 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $269,036 | 0.02% | 2,478 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $267,117 | 0.01% | 7,815 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $261,125 | 0.01% | 2,149 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $253,779 | 0.01% | 4,946 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $253,320 | 0.01% | 4,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $248,677 | 0.01% | 4,810 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $248,140 | 0.01% | 3,154 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $238,837 | 0.01% | 2,703 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $238,415 | 0.01% | 3,851 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $236,758 | 0.01% | 8,150 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $225,929 | 0.01% | 2,220 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $219,313 | 0.01% | 280 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $218,465 | 0.01% | 1,135 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $212,141 | 0.01% | 13,625 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $203,688 | 0.01% | 8,280 | Common | NONE |
| 126408103 | CSX | CSX CORP | $201,086 | 0.01% | 5,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $174,244 | 0.01% | 16,089 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $153,351 | 0.01% | 15,842 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $50,574 | 0.00% | 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.