Q1 2024 · 13F-HR
GRANDFIELD & DODD, LLCholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002215
$1.58B
Reported value
203
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $104.0M | 6.57% | 247,284 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $52.2M | 3.30% | 112,529 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51.9M | 3.27% | 262,153 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.4M | 3.05% | 275,598 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46.9M | 2.96% | 382,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.5M | 2.74% | 103,405 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43.3M | 2.73% | 161,406 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.1M | 2.72% | 208,895 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.8M | 2.57% | 157,379 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.3M | 2.54% | 305,379 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.2M | 2.47% | 599,918 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.1M | 2.41% | 66,729 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.3M | 2.29% | 139,362 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.7M | 2.25% | 99,708 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.0M | 2.21% | 358,529 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.3M | 2.16% | 145,483 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $34.0M | 2.15% | 228,794 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $32.1M | 2.03% | 84,841 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.1M | 1.96% | 32,277 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $29.3M | 1.85% | 839,621 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.7M | 1.81% | 315,685 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.1M | 1.77% | 229,766 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.4M | 1.60% | 104,849 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $25.2M | 1.59% | 191,515 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.2M | 1.59% | 376,399 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.0M | 1.58% | 389,151 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $23.4M | 1.48% | 320,918 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $23.2M | 1.46% | 645,469 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $23.1M | 1.46% | 460,122 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.5M | 1.29% | 279,734 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.4M | 1.23% | 119,686 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $18.8M | 1.19% | 386,491 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.5M | 1.17% | 117,502 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.1M | 1.14% | 124,897 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.1M | 1.08% | 255,330 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 1.08% | 108,081 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 1.04% | 95,899 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.5M | 0.98% | 159,764 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.2M | 0.96% | 4,835 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.0M | 0.95% | 299,813 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.5M | 0.92% | 166,467 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.6M | 0.86% | 31,776 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.0M | 0.82% | 177,661 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.7M | 0.80% | 95,882 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.79% | 107,943 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.1M | 0.77% | 368,591 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.8M | 0.74% | 20,246 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.8M | 0.68% | 17 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.0M | 0.63% | 7,540 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.44% | 30,227 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.43% | 97,314 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.32% | 39,775 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.32% | 34,373 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.30% | 24,045 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.30% | 106,810 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.30% | 9,717 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.28% | 24,988 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.28% | 15,032 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.25% | 7,701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.24% | 5,212 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.8M | 0.24% | 55,224 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.24% | 9,115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.21% | 13,356 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3.3M | 0.21% | 44,868 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.20% | 17,821 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.19% | 20,395 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.19% | 13,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.19% | 20,130 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.19% | 11,011 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.18% | 27,343 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.17% | 29,178 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.17% | 44,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.16% | 14,179 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.16% | 8,818 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.14% | 13,181 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.14% | 2,890 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.14% | 7,522 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.14% | 15,594 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.13% | 4,045 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.13% | 75,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.13% | 5,391 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.13% | 26,550 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.12% | 20,957 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.12% | 31,663 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.8M | 0.11% | 47,709 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.11% | 3,675 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.11% | 8,509 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.7M | 0.11% | 32,518 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.11% | 4,216 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.11% | 30,960 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.10% | 14,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.10% | 6,599 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.10% | 13,968 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.09% | 33,774 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.5M | 0.09% | 15,105 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.09% | 6,030 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.09% | 16,127 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.09% | 11,209 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.09% | 2,674 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.09% | 50,104 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.09% | 10,754 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.08% | 1,487 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.08% | 3,127 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.07% | 4,413 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.07% | 3,723 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.07% | 3,802 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.07% | 18,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.07% | 5,846 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.06% | 2,910 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $995,094 | 0.06% | 6,473 | Common | SOLE |
| 92826C839 | V | VISA INC | $972,594 | 0.06% | 3,485 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $942,846 | 0.06% | 11,824 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $892,389 | 0.06% | 2,854 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $878,675 | 0.06% | 6,793 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $853,443 | 0.05% | 4,816 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $823,733 | 0.05% | 3,045 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $798,543 | 0.05% | 2,018 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $790,162 | 0.05% | 26,418 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $753,485 | 0.05% | 3,045 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $717,730 | 0.05% | 13,234 | Common | SOLE |
| 055622104 | BP | BP PLC | $714,714 | 0.05% | 18,968 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $704,798 | 0.04% | 9,270 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $679,171 | 0.04% | 6,312 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $634,018 | 0.04% | 13,484 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $628,422 | 0.04% | 6,859 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $624,113 | 0.04% | 9,212 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $623,151 | 0.04% | 2,494 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $596,805 | 0.04% | 1,453 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $594,107 | 0.04% | 9,296 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $587,662 | 0.04% | 2,307 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $586,606 | 0.04% | 1,692 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $585,890 | 0.04% | 5,523 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $566,402 | 0.04% | 3,544 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $546,123 | 0.03% | 2,389 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $540,024 | 0.03% | 5,909 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $534,226 | 0.03% | 3,039 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $531,060 | 0.03% | 8,826 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $522,628 | 0.03% | 9,902 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $520,414 | 0.03% | 461 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $507,366 | 0.03% | 10,112 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $502,772 | 0.03% | 9,173 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $481,027 | 0.03% | 2,630 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $473,870 | 0.03% | 780 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $446,163 | 0.03% | 8,939 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $443,193 | 0.03% | 1,471 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $426,223 | 0.03% | 2,232 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $413,664 | 0.03% | 4,555 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $413,263 | 0.03% | 2,440 | Common | NONE |
| 097023105 | BA | BOEING CO | $412,204 | 0.03% | 2,135 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $395,153 | 0.02% | 3,091 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $394,655 | 0.02% | 4,941 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $392,832 | 0.02% | 1,985 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $391,167 | 0.02% | 3,735 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $390,905 | 0.02% | 8,850 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $379,731 | 0.02% | 4,283 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $369,109 | 0.02% | 1,897 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $363,763 | 0.02% | 1,841 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $355,593 | 0.02% | 3,675 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $353,090 | 0.02% | 8,633 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $344,118 | 0.02% | 775 | Common | SOLE |
| 461202103 | INTU | INTUIT | $339,950 | 0.02% | 523 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $337,271 | 0.02% | 4,398 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $331,643 | 0.02% | 7,603 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $319,621 | 0.02% | 2,063 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $319,201 | 0.02% | 657 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $315,766 | 0.02% | 7,284 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $314,396 | 0.02% | 1,475 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $311,077 | 0.02% | 2,373 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $309,456 | 0.02% | 2,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $301,522 | 0.02% | 861 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $292,330 | 0.02% | 15,939 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $288,924 | 0.02% | 9,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $283,747 | 0.02% | 1,676 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $281,912 | 0.02% | 338 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $281,755 | 0.02% | 290 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $278,874 | 0.02% | 1,557 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $277,760 | 0.02% | 10,276 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275,685 | 0.02% | 208 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $270,988 | 0.02% | 804 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $266,944 | 0.02% | 2,835 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $262,108 | 0.02% | 4,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $260,424 | 0.02% | 3,600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $258,540 | 0.02% | 1,199 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $256,343 | 0.02% | 5,767 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $253,214 | 0.02% | 4,356 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $252,014 | 0.02% | 4,128 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $245,106 | 0.02% | 5,868 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244,720 | 0.02% | 538 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $243,009 | 0.02% | 1,206 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $241,254 | 0.02% | 1,994 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,324 | 0.02% | 2,485 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $240,236 | 0.02% | 1,379 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $239,628 | 0.02% | 982 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $238,355 | 0.02% | 82 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $228,556 | 0.01% | 63 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $222,395 | 0.01% | 1,928 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $219,291 | 0.01% | 1,357 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $216,237 | 0.01% | 262 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $215,208 | 0.01% | 5,856 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $209,201 | 0.01% | 2,432 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $207,005 | 0.01% | 1,493 | Common | SOLE |
| 00206R102 | T | AT&T INC | $206,369 | 0.01% | 11,725 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $203,070 | 0.01% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.