Q1 2024 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2024-04-16 · accession 0001085146-24-001808
$1.96B
Reported value
311
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $101.3M | 5.18% | 240,796 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.9M | 3.73% | 479,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.9M | 2.86% | 325,971 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.4M | 2.78% | 74,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.6M | 2.74% | 149,644 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.6M | 2.44% | 35,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.5M | 2.33% | 252,363 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.2M | 2.16% | 46,680 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.1M | 2.15% | 240,739 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.8M | 2.09% | 203,917 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.8M | 2.03% | 654,621 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $39.3M | 2.01% | 355,176 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.0M | 1.89% | 132,704 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.0M | 1.69% | 208,555 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.1M | 1.64% | 92,623 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.9M | 1.63% | 60,896 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.6M | 1.46% | 139,434 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.6M | 1.46% | 57,799 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.0M | 1.38% | 237,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.5M | 1.36% | 55,039 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.8M | 1.32% | 211,006 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.4M | 1.30% | 89,339 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.8M | 1.22% | 62,127 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.8M | 1.22% | 88,768 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.9M | 1.17% | 39,459 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $22.4M | 1.14% | 329,684 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.9M | 1.12% | 173,959 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.7M | 1.11% | 105,477 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.5M | 1.10% | 94,555 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.8M | 1.06% | 354,415 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.2M | 0.98% | 77,071 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.1M | 0.98% | 37,944 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 0.93% | 121,060 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.1M | 0.93% | 168,386 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.8M | 0.91% | 83,308 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 0.90% | 36,227 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.6M | 0.85% | 21,390 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.4M | 0.84% | 67,383 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.2M | 0.83% | 5,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.1M | 0.82% | 262,536 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.75% | 48,479 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 0.75% | 125,578 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.1M | 0.72% | 26,754 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 0.64% | 50,990 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.4M | 0.63% | 107,302 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.3M | 0.63% | 50,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.8M | 0.60% | 279,834 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.7M | 0.60% | 89,072 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.6M | 0.59% | 84,076 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.8M | 0.55% | 215,244 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.4M | 0.53% | 106,608 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.2M | 0.52% | 127,621 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.2M | 0.52% | 60,059 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.7M | 0.50% | 60,907 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.5M | 0.49% | 41,160 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.4M | 0.48% | 90,349 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.4M | 0.48% | 34,137 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.43% | 29,912 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 0.43% | 131,161 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 0.41% | 31,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.41% | 60,822 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.7M | 0.39% | 132,590 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.39% | 78,703 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 0.39% | 13,680 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.5M | 0.38% | 29,905 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.4M | 0.38% | 83,353 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 0.37% | 31,874 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 0.37% | 44,905 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.0M | 0.36% | 6,927 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.35% | 74,206 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.8M | 0.35% | 78,478 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 0.31% | 23,299 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.1M | 0.31% | 169,097 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.9M | 0.30% | 72,775 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.8M | 0.30% | 113,850 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.29% | 36,191 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.28% | 18,965 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.26% | 20,316 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.25% | 124,116 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.24% | 11,235 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 0.24% | 7,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.24% | 46,578 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.24% | 13,474 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.23% | 9,723 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.23% | 56,079 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.5M | 0.23% | 32,559 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.23% | 117,817 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.4M | 0.23% | 5,282 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.22% | 17,581 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.22% | 26,783 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.2M | 0.22% | 50,955 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.2M | 0.22% | 82,532 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.21% | 151,226 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.21% | 7,265 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.20% | 24,544 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.20% | 20,938 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.8M | 0.19% | 11,356 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.19% | 33,256 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.19% | 18,080 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.7M | 0.19% | 78,684 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.7M | 0.19% | 34,918 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 0.18% | 48,515 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.18% | 27,604 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 0.17% | 85,310 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.17% | 17,241 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.17% | 64,353 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 0.16% | 61,639 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.16% | 4,408 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.16% | 32,712 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.16% | 8,628 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.16% | 60,630 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.15% | 13,660 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.15% | 30,551 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.15% | 6,627 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.15% | 3,810 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.15% | 16,808 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.8M | 0.14% | 35,385 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.14% | 8,760 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.14% | 14,079 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.14% | 37,050 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.14% | 32,710 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.13% | 7,753 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.13% | 13,365 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.12% | 14,006 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.12% | 27,107 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.3M | 0.12% | 46,605 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.11% | 26,685 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.11% | 12,434 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.11% | 16,074 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.11% | 36,858 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.11% | 42,949 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.1M | 0.10% | 40,555 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.10% | 39,835 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.10% | 27,102 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.0M | 0.10% | 38,486 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.10% | 1,611 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.10% | 15,131 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.10% | 66,950 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.10% | 3,766 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.10% | 4,941 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.10% | 19,500 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.8M | 0.09% | 25,025 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.09% | 49,877 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.09% | 4,386 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.09% | 32,891 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.09% | 8,540 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.09% | 478 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.09% | 15,825 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.09% | 23,273 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.08% | 19,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.08% | 23,549 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.08% | 9,754 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.08% | 7,615 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.08% | 8,826 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.08% | 30,215 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.08% | 13,923 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.08% | 13,440 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.08% | 35,985 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.08% | 32,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.08% | 93,536 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.07% | 9,556 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.07% | 3,039 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.07% | 8,040 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.07% | 4,598 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.07% | 57,514 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.07% | 9,308 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.07% | 2,801 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.07% | 9,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.07% | 17,179 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.06% | 4,952 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.06% | 2,957 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.06% | 17,708 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.06% | 28,058 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.06% | 14,650 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 0.06% | 37,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.06% | 15,367 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 18,565 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.06% | 10,462 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.06% | 45,532 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.06% | 11,183 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.05% | 2,382 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.0M | 0.05% | 2,637 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.05% | 7,500 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.0M | 0.05% | 24,030 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.05% | 41,300 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.05% | 10,850 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $992,479 | 0.05% | 13,910 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $991,195 | 0.05% | 5,534 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $975,804 | 0.05% | 10,090 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $968,116 | 0.05% | 11,854 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $966,304 | 0.05% | 22,092 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $957,485 | 0.05% | 3,695 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $953,431 | 0.05% | 19,103 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $952,974 | 0.05% | 14,215 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $931,064 | 0.05% | 16,075 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $927,219 | 0.05% | 7,765 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $926,419 | 0.05% | 3,930 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $922,538 | 0.05% | 50,550 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $918,875 | 0.05% | 2,755 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $910,195 | 0.05% | 2,001 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $882,386 | 0.05% | 35,225 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $830,065 | 0.04% | 5,308 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $827,582 | 0.04% | 38,155 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $826,454 | 0.04% | 2,790 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $820,671 | 0.04% | 4,277 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $807,166 | 0.04% | 7,178 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $800,255 | 0.04% | 50,617 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $796,132 | 0.04% | 8,841 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $777,414 | 0.04% | 2,579 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $762,838 | 0.04% | 1,092 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $754,346 | 0.04% | 10,515 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $750,388 | 0.04% | 12,436 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $749,016 | 0.04% | 15,227 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $725,029 | 0.04% | 2,930 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $708,290 | 0.04% | 16,820 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $707,525 | 0.04% | 31,100 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $693,820 | 0.04% | 5,650 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $686,249 | 0.04% | 28,834 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $685,913 | 0.04% | 13,125 | Common | SOLE |
| 00206R102 | T | AT&T INC | $685,907 | 0.04% | 38,972 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $661,180 | 0.03% | 13,812 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $657,420 | 0.03% | 2,269 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $626,886 | 0.03% | 5,437 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $621,816 | 0.03% | 7,364 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $620,901 | 0.03% | 7,770 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $608,978 | 0.03% | 7,943 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $596,893 | 0.03% | 2,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $595,169 | 0.03% | 7,462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $569,560 | 0.03% | 3,240 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $569,282 | 0.03% | 2,707 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $565,570 | 0.03% | 3,269 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $552,136 | 0.03% | 12,175 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $551,295 | 0.03% | 1,386 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $550,913 | 0.03% | 10,375 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $545,058 | 0.03% | 4,245 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $537,286 | 0.03% | 3,495 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $523,031 | 0.03% | 3,393 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $520,847 | 0.03% | 6,663 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $518,014 | 0.03% | 22,700 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $505,350 | 0.03% | 3,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $499,444 | 0.03% | 1,363 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $489,682 | 0.03% | 4,559 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $472,536 | 0.02% | 9,622 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $471,681 | 0.02% | 11,482 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $468,146 | 0.02% | 16,484 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $466,808 | 0.02% | 485 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $466,253 | 0.02% | 3,540 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $461,605 | 0.02% | 14,005 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $456,954 | 0.02% | 5,154 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $452,290 | 0.02% | 15,500 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $450,420 | 0.02% | 22,047 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $446,692 | 0.02% | 1,540 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $443,474 | 0.02% | 4,425 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $433,594 | 0.02% | 5,280 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $433,504 | 0.02% | 8,547 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $421,387 | 0.02% | 1,684 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $415,118 | 0.02% | 2,994 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $411,023 | 0.02% | 1,455 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $406,745 | 0.02% | 6,226 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $398,430 | 0.02% | 19,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $397,901 | 0.02% | 9,526 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $396,364 | 0.02% | 965 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $390,222 | 0.02% | 16,300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $389,700 | 0.02% | 10,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $388,938 | 0.02% | 1,320 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $387,941 | 0.02% | 16,700 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $384,034 | 0.02% | 6,025 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $381,063 | 0.02% | 1,770 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $377,800 | 0.02% | 3,419 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $372,460 | 0.02% | 4,065 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $370,242 | 0.02% | 6,140 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $356,818 | 0.02% | 1,400 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $353,169 | 0.02% | 2,015 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $349,690 | 0.02% | 3,898 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $348,838 | 0.02% | 6,875 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $347,342 | 0.02% | 647 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $344,258 | 0.02% | 24,625 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $325,589 | 0.02% | 4,810 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $324,672 | 0.02% | 5,700 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $317,952 | 0.02% | 3,680 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $314,213 | 0.02% | 8,710 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $295,322 | 0.02% | 21,170 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $293,454 | 0.02% | 5,100 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $286,554 | 0.01% | 7,325 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $281,381 | 0.01% | 4,585 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $280,554 | 0.01% | 5,700 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $272,417 | 0.01% | 3,156 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $272,040 | 0.01% | 280 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $271,635 | 0.01% | 2,100 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $263,129 | 0.01% | 2,470 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $262,600 | 0.01% | 4,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $261,803 | 0.01% | 7,815 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $259,715 | 0.01% | 35,002 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $259,545 | 0.01% | 4,786 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $252,520 | 0.01% | 11,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $250,298 | 0.01% | 2,235 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $244,489 | 0.01% | 2,220 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $243,999 | 0.01% | 1,095 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $236,386 | 0.01% | 1,135 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $235,698 | 0.01% | 8,150 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $233,755 | 0.01% | 2,703 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $232,882 | 0.01% | 2,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220,403 | 0.01% | 3,663 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $215,247 | 0.01% | 870 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $215,006 | 0.01% | 5,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $206,991 | 0.01% | 3,851 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $203,301 | 0.01% | 2,205 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $203,191 | 0.01% | 8,280 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $191,350 | 0.01% | 16,026 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $119,607 | 0.01% | 15,842 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $39,347 | 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.