Q2 2024 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2024-07-19 · accession 0001085146-24-003101
$1.99B
Reported value
309
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $107.7M | 5.40% | 240,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $87.3M | 4.38% | 476,099 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.3M | 3.22% | 305,380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $62.0M | 3.11% | 72,903 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.7M | 2.89% | 467,330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.9M | 2.85% | 35,430 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.3M | 2.57% | 150,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.1M | 2.46% | 254,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.7M | 2.09% | 205,946 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.1M | 2.01% | 243,267 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.8M | 1.94% | 662,278 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $38.7M | 1.94% | 362,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.6M | 1.74% | 131,960 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.5M | 1.63% | 59,797 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.1M | 1.56% | 91,765 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.8M | 1.55% | 210,928 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $28.7M | 1.44% | 424,256 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.6M | 1.44% | 94,350 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.5M | 1.38% | 128,876 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.1M | 1.26% | 177,564 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.7M | 1.24% | 238,047 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.1M | 1.21% | 54,611 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.6M | 1.13% | 88,710 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.6M | 1.13% | 105,141 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.3M | 1.12% | 122,314 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.1M | 1.11% | 40,041 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.8M | 1.10% | 94,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.4M | 1.07% | 62,087 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.3M | 1.07% | 214,305 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.1M | 1.06% | 38,051 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.9M | 1.05% | 88,366 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.4M | 1.02% | 22,553 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.4M | 0.97% | 77,531 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.0M | 0.95% | 109,532 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.6M | 0.93% | 36,810 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.3M | 0.92% | 171,341 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.8M | 0.89% | 83,406 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.3M | 0.87% | 271,485 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.6M | 0.83% | 30,334 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.3M | 0.81% | 31,919 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.8M | 0.79% | 5,332 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.4M | 0.72% | 125,074 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.4M | 0.72% | 245,114 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.2M | 0.71% | 210,728 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 0.62% | 47,763 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 0.58% | 50,975 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.5M | 0.57% | 278,834 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.5M | 0.57% | 83,714 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.0M | 0.55% | 89,110 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.8M | 0.54% | 217,658 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.7M | 0.54% | 110,607 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.2M | 0.51% | 144,386 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.8M | 0.49% | 41,233 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.8M | 0.49% | 125,111 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.4M | 0.47% | 90,549 | Common | NONE |
| 337738108 | FISV | FISERV INC | $9.1M | 0.46% | 61,387 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.0M | 0.45% | 34,343 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.5M | 0.42% | 142,473 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.42% | 84,028 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 0.42% | 31,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.41% | 66,037 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.40% | 31,407 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 0.38% | 14,126 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.37% | 44,585 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 0.35% | 32,016 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 0.34% | 27,907 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.3M | 0.32% | 23,369 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.3M | 0.31% | 122,350 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.2M | 0.31% | 6,927 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.2M | 0.31% | 24,127 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.29% | 18,748 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.8M | 0.29% | 78,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.28% | 36,133 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.27% | 69,923 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.26% | 11,574 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.26% | 11,624 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.25% | 46,067 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.24% | 125,236 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.8M | 0.24% | 168,917 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 0.23% | 26,508 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.23% | 7,025 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.23% | 115,717 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.23% | 55,479 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.5M | 0.23% | 32,932 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.4M | 0.22% | 49,888 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.22% | 20,056 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.22% | 27,044 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.21% | 150,783 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.2M | 0.21% | 81,706 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.21% | 17,506 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 0.21% | 5,274 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.1M | 0.21% | 39,113 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.20% | 7,175 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.19% | 12,984 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.7M | 0.19% | 73,805 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.18% | 33,141 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.18% | 48,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.18% | 20,443 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.17% | 68,335 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.17% | 32,402 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.17% | 16,768 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.3M | 0.16% | 2,547 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 0.16% | 62,539 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.16% | 27,779 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.15% | 3,881 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 0.15% | 79,270 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.15% | 9,388 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.15% | 16,966 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.15% | 31,656 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.14% | 8,625 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.14% | 6,562 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.14% | 38,590 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.14% | 13,981 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.14% | 4,171 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.7M | 0.13% | 56,759 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.6M | 0.13% | 37,188 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.13% | 12,390 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.13% | 31,404 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.13% | 13,884 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.12% | 48,953 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.5M | 0.12% | 49,886 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.12% | 3,569 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.12% | 6,595 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.12% | 13,160 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.3M | 0.11% | 13,240 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.11% | 9,922 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.11% | 39,470 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.11% | 26,335 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.11% | 27,107 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.11% | 29,770 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.10% | 42,999 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.10% | 3,749 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.10% | 15,172 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.10% | 14,896 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.0M | 0.10% | 39,657 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.10% | 12,571 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.10% | 13,455 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.10% | 36,408 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.10% | 8,057 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.09% | 478 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.09% | 4,606 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.09% | 27,050 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.09% | 21,846 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.09% | 4,184 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.8M | 0.09% | 25,025 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.09% | 19,370 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.09% | 23,573 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.09% | 19,025 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.08% | 14,242 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.08% | 29,985 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.08% | 7,391 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.08% | 32,741 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.08% | 47,502 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.5M | 0.08% | 15,825 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.08% | 14,168 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.08% | 33,750 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.08% | 3,007 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.07% | 23,424 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.07% | 9,600 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.07% | 3,951 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.07% | 9,556 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.07% | 4,523 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.07% | 32,706 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.07% | 50,100 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.3M | 0.07% | 53,332 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.07% | 55,189 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.07% | 8,826 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.06% | 18,515 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.06% | 5,627 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.06% | 4,560 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.06% | 9,263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.06% | 2,947 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.06% | 13,375 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.06% | 17,067 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.06% | 71,636 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.2M | 0.06% | 37,600 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.06% | 11,649 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.06% | 17,708 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.06% | 27,905 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.06% | 15,367 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.2M | 0.06% | 8,560 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 18,365 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.06% | 10,462 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.1M | 0.05% | 44,050 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.05% | 3,572 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.05% | 14,215 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.05% | 10,750 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $991,380 | 0.05% | 19,680 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $987,604 | 0.05% | 2,592 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $971,101 | 0.05% | 2,079 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $968,199 | 0.05% | 11,184 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $947,587 | 0.05% | 50,350 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $913,209 | 0.05% | 7,640 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $887,412 | 0.04% | 16,385 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $885,126 | 0.04% | 2,755 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $878,516 | 0.04% | 8,765 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $877,936 | 0.04% | 22,092 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $868,956 | 0.04% | 28,058 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $862,211 | 0.04% | 18,148 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $856,926 | 0.04% | 37,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $850,070 | 0.04% | 1,031 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $847,219 | 0.04% | 4,375 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $841,013 | 0.04% | 7,123 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $831,245 | 0.04% | 8,566 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $829,312 | 0.04% | 19,840 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $819,866 | 0.04% | 32,625 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $815,649 | 0.04% | 10,515 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $800,468 | 0.04% | 4,588 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $796,730 | 0.04% | 2,579 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $781,923 | 0.04% | 1,632 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $763,273 | 0.04% | 15,577 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $762,540 | 0.04% | 32,134 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $735,008 | 0.04% | 4,027 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $734,803 | 0.04% | 11,579 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $724,502 | 0.04% | 5,298 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $717,847 | 0.04% | 50,517 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $713,595 | 0.04% | 2,730 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $708,764 | 0.04% | 11,906 | Common | SOLE |
| 00206R102 | T | AT&T INC | $697,209 | 0.03% | 36,484 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $684,770 | 0.03% | 2,930 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $681,465 | 0.03% | 7,364 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $672,770 | 0.03% | 5,664 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $669,864 | 0.03% | 5,650 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $654,292 | 0.03% | 13,792 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $639,859 | 0.03% | 2,134 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $639,361 | 0.03% | 7,943 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $630,750 | 0.03% | 3,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $629,049 | 0.03% | 2,801 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $626,686 | 0.03% | 3,167 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $605,596 | 0.03% | 11,725 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $598,794 | 0.03% | 4,195 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $576,146 | 0.03% | 27,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $574,013 | 0.03% | 12,355 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $544,094 | 0.03% | 14,005 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $542,106 | 0.03% | 1,386 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $536,655 | 0.03% | 3,129 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $522,848 | 0.03% | 2,577 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $522,617 | 0.03% | 10,575 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $512,070 | 0.03% | 6,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $512,030 | 0.03% | 3,207 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $509,762 | 0.03% | 9,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $509,750 | 0.03% | 485 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $501,994 | 0.03% | 2,035 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $494,661 | 0.02% | 6,663 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $488,286 | 0.02% | 3,495 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $486,810 | 0.02% | 4,559 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $448,004 | 0.02% | 10,519 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $445,463 | 0.02% | 4,666 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $442,981 | 0.02% | 1,540 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $437,568 | 0.02% | 3,885 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $433,653 | 0.02% | 5,165 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $428,367 | 0.02% | 1,286 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $425,190 | 0.02% | 4,340 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $425,000 | 0.02% | 10,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $418,180 | 0.02% | 3,540 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $416,858 | 0.02% | 9,526 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $414,269 | 0.02% | 5,280 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $411,933 | 0.02% | 4,065 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $406,324 | 0.02% | 8,547 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $396,585 | 0.02% | 2,994 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $391,689 | 0.02% | 1,350 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $381,398 | 0.02% | 6,325 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $377,874 | 0.02% | 647 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $376,740 | 0.02% | 13,000 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $374,385 | 0.02% | 28,107 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $369,446 | 0.02% | 4,745 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $368,709 | 0.02% | 13,024 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $365,548 | 0.02% | 1,320 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $363,675 | 0.02% | 3,418 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $356,667 | 0.02% | 3,898 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $352,525 | 0.02% | 13,450 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $350,239 | 0.02% | 2,075 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $343,596 | 0.02% | 5,700 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $341,518 | 0.02% | 6,051 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $337,891 | 0.02% | 5,125 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $333,237 | 0.02% | 1,695 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $325,785 | 0.02% | 9,141 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $322,331 | 0.02% | 3,680 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $317,586 | 0.02% | 850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $308,961 | 0.02% | 4,563 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $304,040 | 0.02% | 2,200 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $300,566 | 0.02% | 1,400 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $298,158 | 0.01% | 280 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $290,088 | 0.01% | 5,100 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $287,823 | 0.01% | 2,235 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $280,725 | 0.01% | 5,700 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $279,021 | 0.01% | 21,170 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $278,447 | 0.01% | 4,585 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $277,036 | 0.01% | 13,547 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $274,854 | 0.01% | 7,815 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $272,560 | 0.01% | 4,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $256,771 | 0.01% | 1,135 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $249,528 | 0.01% | 2,220 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $247,791 | 0.01% | 3,159 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $246,331 | 0.01% | 6,875 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $235,291 | 0.01% | 8,150 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $229,941 | 0.01% | 870 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $213,186 | 0.01% | 17,626 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $213,162 | 0.01% | 35,002 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $209,680 | 0.01% | 4,000 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $207,678 | 0.01% | 2,470 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207,567 | 0.01% | 4,998 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $205,682 | 0.01% | 3,851 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $202,617 | 0.01% | 2,205 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,770 | 0.01% | 1,007 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $200,438 | 0.01% | 2,393 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $112,083 | 0.01% | 10,544 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $103,765 | 0.01% | 15,842 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $25,769 | 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.